Coliseum Capital Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$285.1B
Holdings
10
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROVIDENCE SERVICE CORPORATION | 1,968,360 | $95.7B | 33.58% | |
| 2 | BLBDBLUE BIRD CORP | 2,616,604 | $38.2B | 13.41% | |
| 3 | LHCGUSDLHC GROUP, LLC | 922,798 | $34.0B | 11.94% | |
| 4 | —ASCENA RETAIL GROUP INC | 5,624,132 | $31.4B | 11.03% | |
| 5 | —ACCURIDE CORP CMN | 9,176,694 | $23.5B | 8.24% | |
| 6 | —PERFORMANCE SPORTS GROUP LTD | 4,448,039 | $18.1B | 6.33% | |
| 7 | —BIOSCRIP, INC. | 5,622,410 | $16.2B | 5.70% | |
| 8 | OXQ1ADVANCED EMISSIONS SOLUTIONS INC | 2,099,345 | $15.8B | 5.54% | |
| 9 | UTIUNIVERSAL TECHNICAL INSTITUTE | 3,601,724 | $6.4B | 2.25% | |
| 10 | TPDTEMPUR SEALY INTERNATIONAL INC | 100,000 | $5.7B | 1.99% |