Coliseum Capital Management, LLC Diversified Active

Location: Rowayton, CT

CIK: 0001409751 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (13)

— PROVIDENCE SVC CORP 22.7%

Value $70.22M Shares 1,224,557 Est. Cost $29.09 Unrealized —

— BMC STK HLDGS INC 17.4%

Value $53.94M Shares 2,544,256 Est. Cost $16.58 Unrealized —

PRPL PURPLE INNOVATION INC 13.0%

Value $40.27M Shares 5,966,103 Est. Cost $10.14 Unrealized -39.9%

— LEGACY ACQUISITION CORP 10.0%

Value $31.04M Shares 2,970,000 Est. Cost $9.94 Unrealized —

— RED LION HOTELS CORP 8.4%

Value $26.05M Shares 3,663,871 Est. Cost $11.26 Unrealized —

BKD BROOKDALE SR LIVING INC 5.9%

Value $18.22M Shares 2,527,260 Est. Cost $8.59 Unrealized -23.1%

BXC BLUELINX HLDGS INC 5.6%

Value $17.3M Shares 873,267 Est. Cost $23.88 Unrealized -4.5%

UTI UNIVERSAL TECHNICAL INST INC 4.0%

Value $12.35M Shares 3,601,724 Est. Cost $4.54 Unrealized -25.3%

— CORNERSTONE BLDG BRANDS INC 3.8%

Value $11.74M Shares 2,013,969 Est. Cost $5.83 Unrealized —

CWH CAMPING WORLD HLDGS INC 3.8%

Value $11.64M Shares 937,234 Est. Cost $9.64 Unrealized -6.6%

— CAPITAL SR LIVING CORP 3.2%

Value $9.799M Shares 1,948,089 Est. Cost $8.54 Unrealized —

— BIOSCRIP INC 1.6%

Value $4.911M Shares 1,888,991 Est. Cost $2.38 Unrealized —

— LAZYDAYS HLDGS INC 0.6%

Value $1.937M Shares 387,377 Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	1,224,557	$70.22M	22.7%	$29.09	—	COM	743815102
—	BMC STK HLDGS INC	2,544,256	$53.94M	17.4%	$16.58	—	COM	05591B109
PRPL	PURPLE INNOVATION INC	5,966,103	$40.27M	13.0%	$10.14	-39.9%	COM	74640Y106
—	LEGACY ACQUISITION CORP	2,970,000	$31.04M	10.0%	$9.94	—	UNIT 05/31/2024	524643202
—	RED LION HOTELS CORP	3,663,871	$26.05M	8.4%	$11.26	—	COM	756764106
BKD	BROOKDALE SR LIVING INC	2,527,260	$18.22M	5.9%	$8.59	-23.1%	COM	112463104
BXC	BLUELINX HLDGS INC	873,267	$17.3M	5.6%	$23.88	-4.5%	COM	09624H208
UTI	UNIVERSAL TECHNICAL INST INC	3,601,724	$12.35M	4.0%	$4.54	-25.3%	COM	913915104
—	CORNERSTONE BLDG BRANDS INC	2,013,969	$11.74M	3.8%	$5.83	—	COM	21925D109
CWH	CAMPING WORLD HLDGS INC	937,234	$11.64M	3.8%	$9.64	-6.6%	CL A	13462K109
—	CAPITAL SR LIVING CORP	1,948,089	$9.799M	3.2%	$8.54	—	COM	140475104
—	BIOSCRIP INC	1,888,991	$4.911M	1.6%	$2.38	—	COM	09069N108
—	LAZYDAYS HLDGS INC	387,377	$1.937M	0.6%	$5.26	—	COM	52110H100