Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $369,155 (100.0% shares, 0.0% debt)

Holdings (18)

— BMC STK HLDGS INC 23.4%

Value ($000) $86,344 Shares 4,869,925 Est. Cost $19.26 Unrealized —

— PROVIDENCE SVC CORP 12.9%

Value ($000) $47,696 Shares 869,091 Est. Cost $29.09 Unrealized —

PRPL PURPLE INNOVATION INC 12.7%

Value ($000) $46,725 Shares 8,226,149 Est. Cost $9.46 Unrealized +17.3%

— LEGACY ACQUISITION CORP 7.6%

Value ($000) $28,169 Shares 2,716,346 Est. Cost $10.22 Unrealized —

— CORNERSTONE BLDG BRANDS INC 6.9%

Value ($000) $25,625 Shares 5,619,466 Est. Cost $6.34 Unrealized —

— CLOUDERA INC 6.7%

Value ($000) $24,554 Shares 3,120,000 Est. Cost $7.87 Unrealized —

— GMS INC 6.3%

Value ($000) $23,313 Shares 1,482,095 Est. Cost $15.73 Unrealized —

PACK RANPAK HLDGS CORP 5.6%

Value ($000) $20,798 Shares 3,322,363 Est. Cost $6.43 Unrealized +19.1%

KFY KORN FERRY 4.9%

Value ($000) $18,202 Shares 748,452 Est. Cost $33.51 Unrealized 0.0%

— FOUNDATION BLDG MATLS INC 3.1%

Value ($000) $11,620 Shares 1,129,263 Est. Cost $10.29 Unrealized —

— HEIDRICK & STRUGGLES INTL INC 2.3%

Value ($000) $8,316 Shares 369,606 Est. Cost $22.50 Unrealized —

BLBD BLUE BIRD CORP 2.1%

Value ($000) $7,645 Shares 699,413 Est. Cost $18.21 Unrealized 0.0%

— RED LION HOTELS CORP 1.7%

Value ($000) $6,325 Shares 4,331,871 Est. Cost $10.10 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.5%

Value ($000) $5,587 Shares 456,800 Est. Cost $22.59 Unrealized 0.0%

CRTO CRITEO S A 1.1%

Value ($000) $4,099 Shares 515,638 Est. Cost $7.95 Unrealized —

BXC BLUELINX HLDGS INC 0.7%

Value ($000) $2,460 Shares 496,929 Est. Cost $23.88 Unrealized -52.9%

— LAZYDAYS HLDGS INC 0.3%

Value ($000) $935 Shares 453,767 Est. Cost $5.09 Unrealized —

— CAPITAL SR LIVING CORP 0.2%

Value ($000) $742 Shares 1,279,664 Est. Cost $8.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BMC STK HLDGS INC	4,869,925	$86,344	23.4%	$19.26	—	COM	05591B109
—	PROVIDENCE SVC CORP	869,091	$47,696	12.9%	$29.09	—	COM	743815102
PRPL	PURPLE INNOVATION INC	8,226,149	$46,725	12.7%	$9.46	+17.3%	COM	74640Y106
—	LEGACY ACQUISITION CORP	2,716,346	$28,169	7.6%	$10.22	—	COM CL A	524643103
—	CORNERSTONE BLDG BRANDS INC	5,619,466	$25,625	6.9%	$6.34	—	COM	21925D109
—	CLOUDERA INC	3,120,000	$24,554	6.7%	$7.87	—	COM	18914U100
—	GMS INC	1,482,095	$23,313	6.3%	$15.73	—	COM	36251C103
PACK	RANPAK HLDGS CORP	3,322,363	$20,798	5.6%	$6.43	+19.1%	COM CL A	75321W103
KFY	KORN FERRY	748,452	$18,202	4.9%	$33.51	0.0%	COM NEW	500643200
—	FOUNDATION BLDG MATLS INC	1,129,263	$11,620	3.1%	$10.29	—	COM	350392106
—	HEIDRICK & STRUGGLES INTL INC	369,606	$8,316	2.3%	$22.50	—	COM	422819102
BLBD	BLUE BIRD CORP	699,413	$7,645	2.1%	$18.21	0.0%	COM	095306106
—	RED LION HOTELS CORP	4,331,871	$6,325	1.7%	$10.10	—	COM	756764106
BLDR	BUILDERS FIRSTSOURCE INC	456,800	$5,587	1.5%	$22.59	0.0%	COM	12008R107
CRTO	CRITEO S A	515,638	$4,099	1.1%	$7.95	—	SPONS ADS	226718104
BXC	BLUELINX HLDGS INC	496,929	$2,460	0.7%	$23.88	-52.9%	COM NEW	09624H208
—	LAZYDAYS HLDGS INC	453,767	$935	0.3%	$5.09	—	COM	52110H100
—	CAPITAL SR LIVING CORP	1,279,664	$742	0.2%	$8.54	—	COM	140475104