Coliseum Capital Management, LLC Diversified Active

Location: Rowayton, CT

CIK: 0001409751 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (8)

— PROVIDENCE SVC CORP 60.8%

Value $99.62M Shares 1,968,360 Est. Cost $29.09 Unrealized —

— BIOSCRIP INC 9.3%

Value $15.27M Shares 5,622,410 Est. Cost $2.38 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 7.9%

Value $12.86M Shares 3,601,724 Est. Cost $4.54 Unrealized -20.5%

BLBD BLUE BIRD CORP 7.7%

Value $12.62M Shares 742,566 Est. Cost $9.70 Unrealized +86.0%

— LHC GROUP INC 5.8%

Value $9.475M Shares 139,571 Est. Cost $19.58 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 5.2%

Value $8.535M Shares 931,808 Est. Cost $5.56 Unrealized +27.9%

— ASCENA RETAIL GROUP INC 3.1%

Value $5.087M Shares 2,366,041 Est. Cost $11.06 Unrealized —

DXLG DESTINATION XL GROUP INC 0.2%

Value $308K Shares 131,192 Est. Cost $3.08 Unrealized -20.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	1,968,360	$99.62M	60.8%	$29.09	—	COM	743815102
—	BIOSCRIP INC	5,622,410	$15.27M	9.3%	$2.38	—	COM	09069N108
UTI	UNIVERSAL TECHNICAL INST INC	3,601,724	$12.86M	7.9%	$4.54	-20.5%	COM	913915104
BLBD	BLUE BIRD CORP	742,566	$12.62M	7.7%	$9.70	+86.0%	COM	095306106
—	LHC GROUP INC	139,571	$9.475M	5.8%	$19.58	—	COM	50187A107
ARQ	ADVANCED EMISSIONS SOLUTS IN	931,808	$8.535M	5.2%	$5.56	+27.9%	COM	00770C101
—	ASCENA RETAIL GROUP INC	2,366,041	$5.087M	3.1%	$11.06	—	COM	04351G101
DXLG	DESTINATION XL GROUP INC	131,192	$308K	0.2%	$3.08	-20.5%	COM	25065K104