Coliseum Capital Management, LLC Diversified Active

Location: Rowayton, CT

CIK: 0001409751 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (9)

— PROVIDENCE SVC CORP 33.5%

Value $82.39M Shares 1,224,557 Est. Cost $29.09 Unrealized —

— RED LION HOTELS CORP 16.5%

Value $40.63M Shares 3,250,364 Est. Cost $11.65 Unrealized —

PRPL PURPLE INNOVATION INC 14.0%

Value $34.56M Shares 5,958,772 Est. Cost $10.14 Unrealized -36.0%

— LEGACY ACQUISITION CORP 12.2%

Value $30.09M Shares 2,970,000 Est. Cost $9.94 Unrealized —

BKD BROOKDALE SR LIVING INC 9.7%

Value $23.81M Shares 2,422,260 Est. Cost $8.60 Unrealized +7.0%

— CAPITAL SR LIVING CORP 4.9%

Value $12.14M Shares 1,285,931 Est. Cost $9.44 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 3.9%

Value $9.581M Shares 3,601,724 Est. Cost $4.54 Unrealized -35.5%

ARQ ADVANCED EMISSIONS SOLUTS IN 2.9%

Value $7.043M Shares 588,884 Est. Cost $5.56 Unrealized +77.8%

— BIOSCRIP INC 2.4%

Value $5.856M Shares 1,888,991 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	1,224,557	$82.39M	33.5%	$29.09	—	COM	743815102
—	RED LION HOTELS CORP	3,250,364	$40.63M	16.5%	$11.65	—	COM	756764106
PRPL	PURPLE INNOVATION INC	5,958,772	$34.56M	14.0%	$10.14	-36.0%	COM	74640Y106
—	LEGACY ACQUISITION CORP	2,970,000	$30.09M	12.2%	$9.94	—	OTHER	524643202
BKD	BROOKDALE SR LIVING INC	2,422,260	$23.81M	9.7%	$8.60	+7.0%	COM	112463104
—	CAPITAL SR LIVING CORP	1,285,931	$12.14M	4.9%	$9.44	—	COM	140475104
UTI	UNIVERSAL TECHNICAL INST INC	3,601,724	$9.581M	3.9%	$4.54	-35.5%	COM	913915104
ARQ	ADVANCED EMISSIONS SOLUTS IN	588,884	$7.043M	2.9%	$5.56	+77.8%	COM	00770C101
—	BIOSCRIP INC	1,888,991	$5.856M	2.4%	$2.38	—	COM	09069N108