Coliseum Capital Management, LLC Diversified Active

Location: Rowayton, CT

CIK: 0001409751 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (8)

— PROVIDENCE SVC CORP 62.4%

Value $98.13M Shares 1,653,755 Est. Cost $29.09 Unrealized —

— LEGACY ACQUISITION CORP 18.8%

Value $29.52M Shares 2,970,000 Est. Cost $9.94 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 5.5%

Value $8.644M Shares 3,601,724 Est. Cost $4.54 Unrealized -30.7%

ARQ ADVANCED EMISSIONS SOLUTS IN 3.9%

Value $6.128M Shares 634,369 Est. Cost $5.56 Unrealized +54.5%

— LHC GROUP INC 3.9%

Value $6.125M Shares 100,000 Est. Cost $61.25 Unrealized —

— BIOSCRIP INC 3.5%

Value $5.497M Shares 1,888,991 Est. Cost $2.38 Unrealized —

— ALMOST FAMILY INC 1.8%

Value $2.878M Shares 52,000 Est. Cost $55.35 Unrealized —

DXLG DESTINATION XL GROUP INC 0.2%

Value $289K Shares 131,192 Est. Cost $3.08 Unrealized -34.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	1,653,755	$98.13M	62.4%	$29.09	—	COM	743815102
—	LEGACY ACQUISITION CORP	2,970,000	$29.52M	18.8%	$9.94	—	UNIT 05/31/2024	524643202
UTI	UNIVERSAL TECHNICAL INST INC	3,601,724	$8.644M	5.5%	$4.54	-30.7%	COM	913915104
ARQ	ADVANCED EMISSIONS SOLUTS IN	634,369	$6.128M	3.9%	$5.56	+54.5%	COM	00770C101
—	LHC GROUP INC	100,000	$6.125M	3.9%	$61.25	—	COM	50187A107
—	BIOSCRIP INC	1,888,991	$5.497M	3.5%	$2.38	—	COM	09069N108
—	ALMOST FAMILY INC	52,000	$2.878M	1.8%	$55.35	—	COM	020409108
DXLG	DESTINATION XL GROUP INC	131,192	$289K	0.2%	$3.08	-34.1%	COM	25065K104