Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $276,855 (100.0% shares, 0.0% debt)

Holdings (13)

— PROVIDENCE SVC CORP 29.5%

Value ($000) $81,580 Shares 1,224,557 Est. Cost $29.09 Unrealized —

— BMC STK HLDGS INC 13.3%

Value ($000) $36,736 Shares 2,079,012 Est. Cost $15.55 Unrealized —

— LEGACY ACQUISITION CORP 11.0%

Value ($000) $30,502 Shares 2,970,000 Est. Cost $9.94 Unrealized —

— RED LION HOTELS CORP 10.7%

Value ($000) $29,604 Shares 3,663,871 Est. Cost $11.26 Unrealized —

PRPL PURPLE INNOVATION INC 10.0%

Value ($000) $27,649 Shares 5,958,772 Est. Cost $10.14 Unrealized -45.7%

BKD BROOKDALE SR LIVING INC 6.0%

Value ($000) $16,629 Shares 2,527,260 Est. Cost $8.59 Unrealized -14.5%

CWH CAMPING WORLD HLDGS INC 4.7%

Value ($000) $13,037 Shares 937,234 Est. Cost $9.64 Unrealized 0.0%

UTI UNIVERSAL TECHNICAL INST INC 4.4%

Value ($000) $12,282 Shares 3,601,724 Est. Cost $4.54 Unrealized -22.0%

BXC BLUELINX HLDGS INC 4.3%

Value ($000) $11,957 Shares 448,842 Est. Cost $24.88 Unrealized +14.2%

— CAPITAL SR LIVING CORP 2.8%

Value ($000) $7,773 Shares 1,948,089 Est. Cost $8.54 Unrealized —

— DASEKE INC 1.5%

Value ($000) $4,128 Shares 810,978 Est. Cost $3.68 Unrealized —

— BIOSCRIP INC 1.4%

Value ($000) $3,778 Shares 1,888,991 Est. Cost $2.38 Unrealized —

— LAZYDAYS HLDGS INC 0.4%

Value ($000) $1,200 Shares 253,145 Est. Cost $5.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	1,224,557	$81,580	29.5%	$29.09	—	COM	743815102
—	BMC STK HLDGS INC	2,079,012	$36,736	13.3%	$15.55	—	COM	05591B109
—	LEGACY ACQUISITION CORP	2,970,000	$30,502	11.0%	$9.94	—	UNIT 05/31/2024	524643202
—	RED LION HOTELS CORP	3,663,871	$29,604	10.7%	$11.26	—	COM	756764106
PRPL	PURPLE INNOVATION INC	5,958,772	$27,649	10.0%	$10.14	-45.7%	COM	74640Y106
BKD	BROOKDALE SR LIVING INC	2,527,260	$16,629	6.0%	$8.59	-14.5%	COM	112463104
CWH	CAMPING WORLD HLDGS INC	937,234	$13,037	4.7%	$9.64	0.0%	CL A	13462K109
UTI	UNIVERSAL TECHNICAL INST INC	3,601,724	$12,282	4.4%	$4.54	-22.0%	COM	913915104
BXC	BLUELINX HLDGS INC	448,842	$11,957	4.3%	$24.88	+14.2%	COM	09624H208
—	CAPITAL SR LIVING CORP	1,948,089	$7,773	2.8%	$8.54	—	COM	140475104
—	DASEKE INC	810,978	$4,128	1.5%	$3.68	—	COM	23753F107
—	BIOSCRIP INC	1,888,991	$3,778	1.4%	$2.38	—	COM	09069N108
—	LAZYDAYS HLDGS INC	253,145	$1,200	0.4%	$5.40	—	COM	52110H100