Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $248,589 (100.0% shares, 0.0% debt)

Holdings (10)

— PROVIDENCE SVC CORP 46.0%

Value ($000) $114,341 Shares 1,653,755 Est. Cost $29.09 Unrealized —

PRPL PURPLE INNOVATION INC 17.5%

Value ($000) $43,515 Shares 5,293,750 Est. Cost $10.36 Unrealized 0.0%

— LEGACY ACQUISITION CORP 11.9%

Value ($000) $29,552 Shares 2,970,000 Est. Cost $9.94 Unrealized —

— LHC GROUP INC 6.9%

Value ($000) $17,089 Shares 277,604 Est. Cost $61.45 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 4.3%

Value ($000) $10,589 Shares 3,601,724 Est. Cost $4.54 Unrealized -41.6%

BKD BROOKDALE SR LIVING INC 4.2%

Value ($000) $10,366 Shares 1,544,918 Est. Cost $8.45 Unrealized 0.0%

ARQ ADVANCED EMISSIONS SOLUTS IN 2.7%

Value ($000) $6,725 Shares 588,884 Est. Cost $5.56 Unrealized +40.0%

— ALMOST FAMILY INC 2.7%

Value ($000) $6,619 Shares 118,200 Est. Cost $55.71 Unrealized —

— PURPLE INNOVATION INC 2.1%

Value ($000) $5,146 Shares 5,782,500 Est. Cost $0.89 Unrealized —

— BIOSCRIP INC 1.9%

Value ($000) $4,647 Shares 1,888,991 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	1,653,755	$114,341	46.0%	$29.09	—	COM	743815102
PRPL	PURPLE INNOVATION INC	5,293,750	$43,515	17.5%	$10.36	0.0%	COM	74640Y106
—	LEGACY ACQUISITION CORP	2,970,000	$29,552	11.9%	$9.94	—	UNIT 05/31/2024	524643202
—	LHC GROUP INC	277,604	$17,089	6.9%	$61.45	—	COM	50187A107
UTI	UNIVERSAL TECHNICAL INST INC	3,601,724	$10,589	4.3%	$4.54	-41.6%	COM	913915104
BKD	BROOKDALE SR LIVING INC	1,544,918	$10,366	4.2%	$8.45	0.0%	COM	112463104
ARQ	ADVANCED EMISSIONS SOLUTS IN	588,884	$6,725	2.7%	$5.56	+40.0%	COM	00770C101
—	ALMOST FAMILY INC	118,200	$6,619	2.7%	$55.71	—	COM	020409108
—	PURPLE INNOVATION INC	5,782,500	$5,146	2.1%	$0.89	—	*W EXP 02/02/202	74640Y114
—	BIOSCRIP INC	1,888,991	$4,647	1.9%	$2.38	—	COM	09069N108