Coliseum Capital Management, LLC — Q2 2014 13F Holdings

Name: Coliseum Capital Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001409751

Total reported value

$1.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRSCUSD	Modivcare INC	Stock-Other	28.53%	—	—
2	LHCGUSD	Lhc Group INC	Stock-Other	18.40%	—	—
3	✓	Accuride CORP New	Stock-Other	13.09%	—	-3.06%
4	CROX	Crocs INC	Stock-Consumer Disc	12.09%	—	+9.60%
5	ARQ	Arq INC	Stock-Other	11.63%	—	+67.29%
6	MED	Medifast INC	Stock-Other	9.13%	—	+9.82%
7	✓	Erickson Air-crane INC	Stock-Other	2.51%	—	+196.22%
8	✓	Jamba INC	Stock-Other	2.37%	—	+20.90%
9	✓	Merge Healthcare INC	Stock-Other	1.31%	—	+28.68%
10	✓	Blount Intl INC New	Stock-Other	0.94%	—	-60.22%

Position changes disclosed by Coliseum Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRSCUSD	Modivcare INC	+3.2%	—	Unchanged
2	ARQ	Arq INC	+3.1%	+67.29%	Add
3	✓	Erickson Air-crane INC	+1.4%	+196.22%	Add
4	✓	Jamba INC	+0.1%	+20.90%	Add
5	✓	Merge Healthcare INC	+0.1%	+28.68%	Add
6	MED	Medifast INC	0%	+9.82%	Add
7	✓	Accuride CORP New	-1%	-3.06%	Trim
8	CROX	Crocs INC	-1.1%	+9.60%	Add
9	✓	Blount Intl INC New	-1.3%	-60.22%	Trim
10	LHCGUSD	Lhc Group INC	-3.5%	—	Unchanged
11	RCKY	Rocky Brands INC	—	EXIT	Sold out
12	DXLG	Destination Xl Group INC	—	EXIT	Sold out