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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) 281

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

Sector Weighting

Energy
Basic Materials 15.97%
Industrials 5.81%
Consumer Cyclicals 30.42%
Consumer Non-Cyclicals
Financials 10.91%
Healthcare 36.9%
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
CAMPING WORLD HLDGS INC CL A 10,881 10,881 New 937,234
BIOSCRIP INC COM 5,421 New 1,888,991
BMC STK HLDGS INC COM 44,927 1,405 3.23 2,079,012
BROOKDALE SR LIVING INC COM 20,092 New 2,527,260
CAPITAL SR LIVING CORP COM 10,403 New 1,948,089
DASEKE INC COM 2,936 -1,741 (37.22) 810,978
INSTALLED BLDG PRODS INC COM -2,845 Sold Out 0
LAZYDAYS HLDGS INC COM 1,276 New 253,145
PROVIDENCE SVC CORP COM 67,902 New 1,224,557
PURPLE INNOVATION INC COM 38,494 New 5,958,772
RED LION HOTELS CORP COM 25,977 New 3,663,871
UNIVERSAL TECHNICAL INST INC COM 13,398 New 3,601,724
BLUELINX HLDGS INC COM NEW 8,954 823 10.12 448,842
LEGACY ACQUISITION CORP UNIT EXP 053124 30,710 New 2,970,000