Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $285,094 (100.0% shares, 0.0% debt)

Holdings (10)

— PROVIDENCE SERVICE CORPORATION 33.6%

Value ($000) $95,721 Shares 1,968,360 Est. Cost $29.09 Unrealized —

BLBD BLUE BIRD CORP 13.4%

Value ($000) $38,229 Shares 2,616,604 Est. Cost $9.70 Unrealized +44.3%

— LHC GROUP, LLC 11.9%

Value ($000) $34,033 Shares 922,798 Est. Cost $19.58 Unrealized —

— ASCENA RETAIL GROUP INC 11.0%

Value ($000) $31,439 Shares 5,624,132 Est. Cost $11.06 Unrealized —

— ACCURIDE CORP CMN 8.2%

Value ($000) $23,492 Shares 9,176,694 Est. Cost $4.00 Unrealized —

— PERFORMANCE SPORTS GROUP LTD 6.3%

Value ($000) $18,059 Shares 4,448,039 Est. Cost $3.62 Unrealized —

— BIOSCRIP, INC. 5.7%

Value ($000) $16,249 Shares 5,622,410 Est. Cost $2.38 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS INC 5.5%

Value ($000) $15,787 Shares 2,099,345 Est. Cost $5.56 Unrealized 0.0%

UTI UNIVERSAL TECHNICAL INSTITUTE 2.2%

Value ($000) $6,411 Shares 3,601,724 Est. Cost $4.54 Unrealized -48.6%

SGI TEMPUR SEALY INTERNATIONAL INC 2.0%

Value ($000) $5,674 Shares 100,000 Est. Cost $17.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SERVICE CORPORATION	1,968,360	$95,721	33.6%	$29.09	—	COM	743815102
BLBD	BLUE BIRD CORP	2,616,604	$38,229	13.4%	$9.70	+44.3%	COM	095306106
—	LHC GROUP, LLC	922,798	$34,033	11.9%	$19.58	—	COM	50187A107
—	ASCENA RETAIL GROUP INC	5,624,132	$31,439	11.0%	$11.06	—	COM	04351G101
—	ACCURIDE CORP CMN	9,176,694	$23,492	8.2%	$4.00	—	COM	00439T206
—	PERFORMANCE SPORTS GROUP LTD	4,448,039	$18,059	6.3%	$3.62	—	COM	71377G100
—	BIOSCRIP, INC.	5,622,410	$16,249	5.7%	$2.38	—	COM	09069N108
ARQ	ADVANCED EMISSIONS SOLUTIONS INC	2,099,345	$15,787	5.5%	$5.56	0.0%	COM	00770C101
UTI	UNIVERSAL TECHNICAL INSTITUTE	3,601,724	$6,411	2.2%	$4.54	-48.6%	COM	913915104
SGI	TEMPUR SEALY INTERNATIONAL INC	100,000	$5,674	2.0%	$17.83	0.0%	COM	88023U101