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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) 284

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

Sector Weighting

Energy
Basic Materials 15.85%
Industrials 5.63%
Consumer Cyclicals 30.58%
Consumer Non-Cyclicals
Financials 10.83%
Healthcare 37.11%
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 -2,817 Sold Out 0
LAZYDAYS HLDGS INC COM 1,266 New 253,145
BLUELINX HLDGS INC COM NEW 8,990 826 10.12 448,842
DASEKE INC COM 2,822 -1,673 (37.22) 810,978
CAMPING WORLD HLDGS INC CL A 11,125 11,125 New 937,234
PROVIDENCE SVC CORP COM 69,187 New 1,224,557
BIOSCRIP INC COM 5,214 New 1,888,991
CAPITAL SR LIVING CORP COM 10,481 New 1,948,089
BMC STK HLDGS INC COM 44,969 1,406 3.23 2,079,012
BROOKDALE SR LIVING INC COM 20,395 New 2,527,260
LEGACY ACQUISITION CORP UNIT EXP 053124 30,710 New 2,970,000
UNIVERSAL TECHNICAL INST INC COM 13,146 New 3,601,724
RED LION HOTELS CORP COM 26,087 New 3,663,871
PURPLE INNOVATION INC COM 39,268 New 5,958,772