Coliseum Capital Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$257.8B
Holdings
11
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROVIDENCE SVC CORP | 1,968,360 | $100.5B | 38.99% | |
| 2 | —ASCENA RETAIL GROUP INC | 4,058,416 | $44.9B | 17.41% | |
| 3 | LHCGUSDLHC GROUP, INC | 1,062,798 | $37.8B | 14.66% | |
| 4 | BLBDBLUE BIRD CORP | 2,616,604 | $28.4B | 11.01% | |
| 5 | UTIUNIVERSAL TECHNICAL INST INC | 3,601,724 | $15.5B | 6.02% | |
| 6 | —ACCURIDE CORP NEW | 8,464,632 | $13.1B | 5.09% | |
| 7 | —PERFORMANCE SPORTS GROUP LTD | 2,235,843 | $7.1B | 2.76% | |
| 8 | NXDRKINDRED HEALTHCARE INC. | 437,702 | $5.4B | 2.10% | |
| 9 | —BIOSCRIP, INC. | 1,422,410 | $3.0B | 1.18% | |
| 10 | —ERICKSON INC | 675,841 | $1.1B | 0.43% | |
| 11 | DXLGDESTINATION XL GROUP, INC. | 180,757 | $935.0M | 0.36% |