Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $222,407 (100.0% shares, 0.0% debt)

Holdings (10)

— PROVIDENCE SVC CORP 39.3%

Value ($000) $87,474 Shares 1,968,360 Est. Cost $29.09 Unrealized —

— LHC GROUP INC 17.7%

Value ($000) $39,390 Shares 730,794 Est. Cost $19.58 Unrealized —

— ASCENA RETAIL GROUP INC 10.8%

Value ($000) $23,959 Shares 5,624,132 Est. Cost $11.06 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 9.0%

Value ($000) $20,028 Shares 2,099,345 Est. Cost $5.56 Unrealized +39.8%

BLBD BLUE BIRD CORP 8.7%

Value ($000) $19,253 Shares 1,122,615 Est. Cost $9.70 Unrealized +71.3%

UTI UNIVERSAL TECHNICAL INST INC 5.6%

Value ($000) $12,426 Shares 3,601,724 Est. Cost $4.54 Unrealized -25.5%

— BIOSCRIP INC 4.3%

Value ($000) $9,558 Shares 5,622,410 Est. Cost $2.38 Unrealized —

— SELECT COMFORT CORP 3.6%

Value ($000) $7,958 Shares 321,000 Est. Cost $24.79 Unrealized —

— DASEKE INC 0.8%

Value ($000) $1,743 Shares 172,248 Est. Cost $10.12 Unrealized —

DXLG DESTINATION XL GROUP INC 0.3%

Value ($000) $618 Shares 216,931 Est. Cost $3.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	1,968,360	$87,474	39.3%	$29.09	—	COM	743815102
—	LHC GROUP INC	730,794	$39,390	17.7%	$19.58	—	COM	50187A107
—	ASCENA RETAIL GROUP INC	5,624,132	$23,959	10.8%	$11.06	—	COM	04351G101
ARQ	ADVANCED EMISSIONS SOLUTS IN	2,099,345	$20,028	9.0%	$5.56	+39.8%	COM	00770C101
BLBD	BLUE BIRD CORP	1,122,615	$19,253	8.7%	$9.70	+71.3%	COM	095306106
UTI	UNIVERSAL TECHNICAL INST INC	3,601,724	$12,426	5.6%	$4.54	-25.5%	COM	913915104
—	BIOSCRIP INC	5,622,410	$9,558	4.3%	$2.38	—	COM	09069N108
—	SELECT COMFORT CORP	321,000	$7,958	3.6%	$24.79	—	COM	81616X103
—	DASEKE INC	172,248	$1,743	0.8%	$10.12	—	COM	23753F107
DXLG	DESTINATION XL GROUP INC	216,931	$618	0.3%	$3.08	0.0%	COM	25065K104