Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $362,405 (100.0% shares, 0.0% debt)

Holdings (15)

— BMC STK HLDGS INC 22.7%

Value ($000) $82,317 Shares 3,144,256 Est. Cost $18.41 Unrealized —

— PROVIDENCE SVC CORP 20.1%

Value ($000) $72,812 Shares 1,224,557 Est. Cost $29.09 Unrealized —

PRPL PURPLE INNOVATION INC 12.9%

Value ($000) $46,883 Shares 6,226,149 Est. Cost $10.02 Unrealized -26.9%

BXC BLUELINX HLDGS INC 7.8%

Value ($000) $28,233 Shares 873,267 Est. Cost $23.88 Unrealized +5.7%

— CORNERSTONE BLDG BRANDS INC 7.5%

Value ($000) $27,236 Shares 4,501,753 Est. Cost $5.95 Unrealized —

— RED LION HOTELS CORP 6.6%

Value ($000) $23,742 Shares 3,663,871 Est. Cost $11.26 Unrealized —

— LEGACY ACQUISITION CORP 5.5%

Value ($000) $20,094 Shares 1,970,000 Est. Cost $10.20 Unrealized —

UTI UNIVERSAL TECHNICAL INST 5.4%

Value ($000) $19,593 Shares 3,601,724 Est. Cost $4.54 Unrealized -2.6%

— OPTION CARE HEALTH INC 3.1%

Value ($000) $11,090 Shares 3,465,612 Est. Cost $3.20 Unrealized —

— LEGACY ACQUISITION CORP 2.9%

Value ($000) $10,500 Shares 1,000,000 Est. Cost $9.94 Unrealized —

— CAPITAL SR LIVING CORP 2.4%

Value ($000) $8,533 Shares 1,948,089 Est. Cost $8.54 Unrealized —

CWH CAMPING WORLD HLDGS INC. 2.3%

Value ($000) $8,341 Shares 937,234 Est. Cost $9.64 Unrealized -29.2%

— LAZYDAYS HLDGS INC 0.5%

Value ($000) $1,844 Shares 387,377 Est. Cost $5.26 Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value ($000) $675 Shares 89,000 Est. Cost $8.59 Unrealized -7.9%

— LEGACY ACQUISITION CORP 0.1%

Value ($000) $512 Shares 1,464,069 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BMC STK HLDGS INC	3,144,256	$82,317	22.7%	$18.41	—	COM	05591B109
—	PROVIDENCE SVC CORP	1,224,557	$72,812	20.1%	$29.09	—	COM	743815102
PRPL	PURPLE INNOVATION INC	6,226,149	$46,883	12.9%	$10.02	-26.9%	COM	74640Y106
BXC	BLUELINX HLDGS INC	873,267	$28,233	7.8%	$23.88	+5.7%	COM	09624H208
—	CORNERSTONE BLDG BRANDS INC	4,501,753	$27,236	7.5%	$5.95	—	COM	21925D109
—	RED LION HOTELS CORP	3,663,871	$23,742	6.6%	$11.26	—	COM	756764106
—	LEGACY ACQUISITION CORP	1,970,000	$20,094	5.5%	$10.20	—	COM	524643103
UTI	UNIVERSAL TECHNICAL INST	3,601,724	$19,593	5.4%	$4.54	-2.6%	COM	913915104
—	OPTION CARE HEALTH INC	3,465,612	$11,090	3.1%	$3.20	—	COM	68404L102
—	LEGACY ACQUISITION CORP	1,000,000	$10,500	2.9%	$9.94	—	UNIT 05/31/2024	524643202
—	CAPITAL SR LIVING CORP	1,948,089	$8,533	2.4%	$8.54	—	COM	140475104
CWH	CAMPING WORLD HLDGS INC.	937,234	$8,341	2.3%	$9.64	-29.2%	CL A	13462K109
—	LAZYDAYS HLDGS INC	387,377	$1,844	0.5%	$5.26	—	COM	52110H100
BKD	BROOKDALE SR LIVING INC	89,000	$675	0.2%	$8.59	-7.9%	COM	112463104
—	LEGACY ACQUISITION CORP	1,464,069	$512	0.1%	—	—	Call	524643111