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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) 275

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

Sector Weighting

Energy
Basic Materials 15.92%
Industrials 5.97%
Consumer Cyclicals 30.45%
Consumer Non-Cyclicals
Financials 11.17%
Healthcare 36.49%
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
INSTALLED BLDG PRODS INC COM -2,651 Sold Out 0
DASEKE INC COM 2,879 -1,707 (37.22) 810,978
BIOSCRIP INC COM 5,384 New 1,888,991
BROOKDALE SR LIVING INC COM 19,232 New 2,527,260
CAPITAL SR LIVING CORP COM 9,214 New 1,948,089
LAZYDAYS HLDGS INC COM 1,299 New 253,145
LEGACY ACQUISITION CORP UNIT EXP 053124 30,710 New 2,970,000
PROVIDENCE SVC CORP COM 66,457 New 1,224,557
PURPLE INNOVATION INC COM 38,374 New 5,958,772
RED LION HOTELS CORP COM 24,988 New 3,663,871
UNIVERSAL TECHNICAL INST INC COM 13,528 New 3,601,724
BLUELINX HLDGS INC COM NEW 8,856 814 10.12 448,842
BMC STK HLDGS INC COM 43,742 1,368 3.23 2,079,012
CAMPING WORLD HLDGS INC CL A 10,178 10,178 New 937,234