Coliseum Capital Management, LLC Diversified Active

Location: Rowayton, CT

CIK: 0001409751 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (7)

— PROVIDENCE SVC CORP 33.8%

Value $74.9M Shares 1,968,360 Est. Cost $29.09 Unrealized —

BLBD BLUE BIRD CORP 18.2%

Value $40.43M Shares 2,616,604 Est. Cost $9.70 Unrealized +60.4%

— LHC GROUP INC 16.1%

Value $35.77M Shares 782,694 Est. Cost $19.58 Unrealized —

— ASCENA RETAIL GROUP INC 15.7%

Value $34.81M Shares 5,624,132 Est. Cost $11.06 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 8.8%

Value $19.4M Shares 2,099,345 Est. Cost $5.56 Unrealized +19.4%

UTI UNIVERSAL TECHNICAL INST INC 4.7%

Value $10.48M Shares 3,601,724 Est. Cost $4.54 Unrealized -49.6%

— BIOSCRIP INC. 2.6%

Value $5.847M Shares 5,622,410 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	1,968,360	$74.9M	33.8%	$29.09	—	COM	743815102
BLBD	BLUE BIRD CORP	2,616,604	$40.43M	18.2%	$9.70	+60.4%	COM	095306106
—	LHC GROUP INC	782,694	$35.77M	16.1%	$19.58	—	COM	50187A107
—	ASCENA RETAIL GROUP INC	5,624,132	$34.81M	15.7%	$11.06	—	COM	04351G101
ARQ	ADVANCED EMISSIONS SOLUTS IN	2,099,345	$19.4M	8.8%	$5.56	+19.4%	COM	00770C101
UTI	UNIVERSAL TECHNICAL INST INC	3,601,724	$10.48M	4.7%	$4.54	-49.6%	COM	913915104
—	BIOSCRIP INC.	5,622,410	$5.847M	2.6%	$2.38	—	COM	09069N108