Coliseum Capital Management, LLC — Q2 2016 13F Holdings

Name: Coliseum Capital Management, LLC — 13F Holdings, Q2 2016
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	36.86%	—	—
2	LHCGUSD	Lhc Group INC	Stock-Other	16.66%	—	-13.17%
3	ASNAEUR	Ascena Retail Group INC	Stock-Other	16.40%	—	+38.58%
4	BLBD	Blue Bird CORP	Stock-Other	12.99%	—	—
5	BIOSEUR	Bioscrip INC	Stock-Other	5.98%	—	+295.27%
6	✓	Accuride CORP New	Stock-Other	4.75%	—	+8.41%
7	UTI	Universal Technical Institut	Stock-Other	3.40%	+3.25%	—
8	✓	Prfrmc Sprt Grp	Stock-Other	2.80%	—	—
9	DXLG	Destination Xl Group INC	Stock-Other	0.16%	—	-52.56%

Position changes disclosed by Coliseum Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIOSEUR	Bioscrip INC	+4.8%	+295.27%	Add
2	LHCGUSD	Lhc Group INC	+2%	-13.17%	Trim
3	BLBD	Blue Bird CORP	+2%	—	Unchanged
4	✓	Prfrmc Sprt Grp	0%	—	Unchanged
5	DXLG	Destination Xl Group INC	-0.2%	-52.56%	Trim
6	✓	Accuride CORP New	-0.3%	+8.41%	Add
7	ASNAEUR	Ascena Retail Group INC	-1%	+38.58%	Add
8	PRSCUSD	Modivcare INC	-2.1%	—	Unchanged
9	UTI	Universal Technical Institut	-2.6%	—	Unchanged
10	NXDR	Nextdoor Holdings, Inc.	—	EXIT	Sold out
11	✓	Erickson Air-crane INC	—	EXIT	Sold out