Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $267,997 (100.0% shares, 0.0% debt)

Holdings (13)

— PROVIDENCE SVC CORP 27.4%

Value ($000) $73,498 Shares 1,224,557 Est. Cost $29.09 Unrealized —

PRPL PURPLE INNOVATION INC 13.1%

Value ($000) $35,097 Shares 5,958,772 Est. Cost $10.14 Unrealized -41.9%

— BMC STK HLDGS INC 11.6%

Value ($000) $31,177 Shares 2,014,012 Est. Cost $15.48 Unrealized —

— LEGACY ACQUISITION CORP 11.3%

Value ($000) $30,235 Shares 2,970,000 Est. Cost $9.94 Unrealized —

— RED LION HOTELS CORP 11.2%

Value ($000) $30,044 Shares 3,663,871 Est. Cost $11.26 Unrealized —

BKD BROOKDALE SR LIVING INC 6.3%

Value ($000) $16,933 Shares 2,527,260 Est. Cost $8.59 Unrealized -2.3%

— CAPITAL SR LIVING CORP 4.9%

Value ($000) $13,247 Shares 1,948,089 Est. Cost $8.54 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 4.9%

Value ($000) $13,146 Shares 3,601,724 Est. Cost $4.54 Unrealized -37.4%

BXC BLUELINX HLDGS INC 3.8%

Value ($000) $10,072 Shares 407,590 Est. Cost $24.53 Unrealized 0.0%

— BIOSCRIP INC 2.5%

Value ($000) $6,744 Shares 1,888,991 Est. Cost $2.38 Unrealized —

— DASEKE INC 1.8%

Value ($000) $4,754 Shares 1,291,802 Est. Cost $3.68 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.6%

Value ($000) $1,683 Shares 49,950 Est. Cost $32.03 Unrealized 0.0%

— LAZYDAYS HLDGS INC 0.5%

Value ($000) $1,367 Shares 253,145 Est. Cost $5.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	1,224,557	$73,498	27.4%	$29.09	—	COM	743815102
PRPL	PURPLE INNOVATION INC	5,958,772	$35,097	13.1%	$10.14	-41.9%	COM	74640Y106
—	BMC STK HLDGS INC	2,014,012	$31,177	11.6%	$15.48	—	COM	05591B109
—	LEGACY ACQUISITION CORP	2,970,000	$30,235	11.3%	$9.94	—	Unit 05/31/2024	524643202
—	RED LION HOTELS CORP	3,663,871	$30,044	11.2%	$11.26	—	COM	756764106
BKD	BROOKDALE SR LIVING INC	2,527,260	$16,933	6.3%	$8.59	-2.3%	COM	112463104
—	CAPITAL SR LIVING CORP	1,948,089	$13,247	4.9%	$8.54	—	COM	140475104
UTI	UNIVERSAL TECHNICAL INST INC	3,601,724	$13,146	4.9%	$4.54	-37.4%	COM	913915104
BXC	BLUELINX HLDGS INC	407,590	$10,072	3.8%	$24.53	0.0%	COM NEW	09624H208
—	BIOSCRIP INC	1,888,991	$6,744	2.5%	$2.38	—	COM	09069N108
—	DASEKE INC	1,291,802	$4,754	1.8%	$3.68	—	COM	23753F107
IBP	INSTALLED BLDG PRODS INC	49,950	$1,683	0.6%	$32.03	0.0%	COM	45780R101
—	LAZYDAYS HLDGS INC	253,145	$1,367	0.5%	$5.40	—	COM	52110H100