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COLISEUM CAPITAL MANAGEMENT, LLC Information

105 ROWAYTON AVENUE, ROWAYTON, Connecticut, 06853, (203) 883-0100

Report Date: 03/31/2019

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 283

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 15.2%
Industrials 5.35%
Consumer Cyclicals 30.39%
Consumer Non-Cyclicals
Financials 10.82%
Healthcare 38.24%
Technology
Telecommunication Services
Utilities

14 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROVIDENCE SVC CORP COM 79,278 New 1,224,557
BMC STK HLDGS INC COM 43,056 1,346 3.23 2,079,012
PURPLE INNOVATION INC COM 37,838 New 5,958,772
LEGACY ACQUISITION CORP UNIT EXP 053124 30,650 New 2,970,000
RED LION HOTELS CORP COM 26,380 New 3,663,871
BROOKDALE SR LIVING INC COM 16,276 New 2,527,260
UNIVERSAL TECHNICAL INST INC COM 11,814 New 3,601,724
CAMPING WORLD HLDGS INC CL A 11,584 11,584 New 937,234
BLUELINX HLDGS INC COM NEW 8,972 825 10.12 448,842
CAPITAL SR LIVING CORP COM 8,591 New 1,948,089
BIOSCRIP INC COM 4,194 New 1,888,991
DASEKE INC COM 3,349 -1,986 (37.22) 810,978
LAZYDAYS HLDGS INC COM 1,329 New 253,145
INSTALLED BLDG PRODS INC COM -2,702 Sold Out 0