Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $375,673 (100.0% shares, 0.0% debt)

Holdings (11)

— BMC STK HLDGS INC 27.7%

Value ($000) $104,118 Shares 3,629,086 Est. Cost $19.79 Unrealized —

PRPL PURPLE INNOVATION INC 19.1%

Value ($000) $71,650 Shares 8,226,149 Est. Cost $9.46 Unrealized -18.5%

— PROVIDENCE SVC CORP 13.7%

Value ($000) $51,433 Shares 869,091 Est. Cost $29.09 Unrealized —

— CORNERSTONE BLDG BRANDS INC 12.3%

Value ($000) $46,329 Shares 5,444,056 Est. Cost $6.39 Unrealized —

— LEGACY ACQUISITION CORP 7.6%

Value ($000) $28,441 Shares 2,769,348 Est. Cost $10.22 Unrealized —

PACK RANPAK HLDGS CORP 7.0%

Value ($000) $26,331 Shares 3,230,769 Est. Cost $6.40 Unrealized 0.0%

— RED LION HOTELS CORP 4.3%

Value ($000) $16,158 Shares 4,331,871 Est. Cost $10.10 Unrealized —

BXC BLUELINX HLDGS INC 3.3%

Value ($000) $12,444 Shares 873,267 Est. Cost $23.88 Unrealized -14.1%

— OPTION CARE HEALTH INC 3.1%

Value ($000) $11,612 Shares 3,113,255 Est. Cost $3.20 Unrealized —

— CAPITAL SR LIVING CORP 1.4%

Value ($000) $5,297 Shares 1,714,309 Est. Cost $8.54 Unrealized —

— LAZYDAYS HLDGS INC 0.5%

Value ($000) $1,860 Shares 453,767 Est. Cost $5.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BMC STK HLDGS INC	3,629,086	$104,118	27.7%	$19.79	—	COM	05591B109
PRPL	PURPLE INNOVATION INC	8,226,149	$71,650	19.1%	$9.46	-18.5%	COM	74640Y106
—	PROVIDENCE SVC CORP	869,091	$51,433	13.7%	$29.09	—	COM	743815102
—	CORNERSTONE BLDG BRANDS INC	5,444,056	$46,329	12.3%	$6.39	—	COM	21925D109
—	LEGACY ACQUISITION CORP	2,769,348	$28,441	7.6%	$10.22	—	COM CL A	524643103
PACK	RANPAK HLDGS CORP	3,230,769	$26,331	7.0%	$6.40	0.0%	COM CL A	75321W103
—	RED LION HOTELS CORP	4,331,871	$16,158	4.3%	$10.10	—	COM	756764106
BXC	BLUELINX HLDGS INC	873,267	$12,444	3.3%	$23.88	-14.1%	COM NEW	09624H208
—	OPTION CARE HEALTH INC	3,113,255	$11,612	3.1%	$3.20	—	COM	68404L102
—	CAPITAL SR LIVING CORP	1,714,309	$5,297	1.4%	$8.54	—	COM	140475104
—	LAZYDAYS HLDGS INC	453,767	$1,860	0.5%	$5.09	—	COM	52110H100