Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $134,613 (100.0% shares, 0.0% debt)

Holdings (5)

— PROVIDENCE SVC CORP 79.1%

Value ($000) $106,449 Shares 1,968,360 Est. Cost $29.09 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 9.3%

Value ($000) $12,498 Shares 3,601,724 Est. Cost $4.54 Unrealized -22.8%

ARQ ADVANCED EMISSIONS SOLUTS IN 7.6%

Value ($000) $10,222 Shares 931,808 Est. Cost $5.56 Unrealized +42.5%

— BIOSCRIP INC 3.9%

Value ($000) $5,195 Shares 1,888,991 Est. Cost $2.38 Unrealized —

DXLG DESTINATION XL GROUP INC 0.2%

Value ($000) $249 Shares 131,192 Est. Cost $3.08 Unrealized -38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	1,968,360	$106,449	79.1%	$29.09	—	COM	743815102
UTI	UNIVERSAL TECHNICAL INST INC	3,601,724	$12,498	9.3%	$4.54	-22.8%	COM	913915104
ARQ	ADVANCED EMISSIONS SOLUTS IN	931,808	$10,222	7.6%	$5.56	+42.5%	COM	00770C101
—	BIOSCRIP INC	1,888,991	$5,195	3.9%	$2.38	—	COM	09069N108
DXLG	DESTINATION XL GROUP INC	131,192	$249	0.2%	$3.08	-38.0%	COM	25065K104