Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $259,462 (100.0% shares, 0.0% debt)

Holdings (9)

— PROVIDENCE SVC CORP 37.1%

Value ($000) $96,189 Shares 1,224,557 Est. Cost $29.09 Unrealized —

PRPL PURPLE INNOVATION INC 19.5%

Value ($000) $50,650 Shares 5,958,772 Est. Cost $10.14 Unrealized -17.6%

— RED LION HOTELS CORP 14.6%

Value ($000) $37,867 Shares 3,250,364 Est. Cost $11.65 Unrealized —

— LEGACY ACQUISITION CORP 11.5%

Value ($000) $29,759 Shares 2,970,000 Est. Cost $9.94 Unrealized —

BKD BROOKDALE SR LIVING INC 6.2%

Value ($000) $15,972 Shares 1,757,055 Est. Cost $8.37 Unrealized -7.3%

UTI UNIVERSAL TECHNICAL INST INC 4.4%

Value ($000) $11,345 Shares 3,601,724 Est. Cost $4.54 Unrealized -32.4%

ARQ ADVANCED EMISSIONS SOLUTS IN 2.6%

Value ($000) $6,690 Shares 588,884 Est. Cost $5.56 Unrealized +70.6%

— BIOSCRIP INC 2.1%

Value ($000) $5,535 Shares 1,888,991 Est. Cost $2.38 Unrealized —

— PURPLE INNOVATION INC 2.1%

Value ($000) $5,455 Shares 8,626,778 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	1,224,557	$96,189	37.1%	$29.09	—	COM	743815102
PRPL	PURPLE INNOVATION INC	5,958,772	$50,650	19.5%	$10.14	-17.6%	COM	74640Y106
—	RED LION HOTELS CORP	3,250,364	$37,867	14.6%	$11.65	—	COM	756764106
—	LEGACY ACQUISITION CORP	2,970,000	$29,759	11.5%	$9.94	—	OTHER	524643202
BKD	BROOKDALE SR LIVING INC	1,757,055	$15,972	6.2%	$8.37	-7.3%	COM	112463104
UTI	UNIVERSAL TECHNICAL INST INC	3,601,724	$11,345	4.4%	$4.54	-32.4%	COM	913915104
ARQ	ADVANCED EMISSIONS SOLUTS IN	588,884	$6,690	2.6%	$5.56	+70.6%	COM	00770C101
—	BIOSCRIP INC	1,888,991	$5,535	2.1%	$2.38	—	COM	09069N108
—	PURPLE INNOVATION INC	8,626,778	$5,455	2.1%	$0.80	—	WTS	74640Y114