Coliseum Capital Management, LLC — Q4 2019 13F Holdings

Name: Coliseum Capital Management, LLC — 13F Holdings, Q4 2019
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	BMCH	Bmc Stock Holdings INC	Stock-Other	27.72%	—	+15.42%
2	PRPL	Purple Innovation INC	Stock-Other	19.07%	-0.11%	+32.12%
3	PRSCUSD	Modivcare INC	Stock-Other	13.69%	—	-29.03%
4	NCSUSD	Cornerstone Building Brands	Stock-Other	12.33%	—	+20.93%
5	LGCUSD	Parts Id INC	Stock-Other	7.57%	—	+40.58%
6	PACK	Ranpak Holdings CORP	Stock-Other	7.01%	—	—
7	RLH	Red Lion Hotels CORP	Stock-Other	4.30%	—	+18.23%
8	BXC	Bluelinx Holdings INC	Stock-Other	3.31%	—	—
9	BIOSUSD	Option Care Health INC	Stock-Other	3.09%	—	-10.17%
10	CSUUSD	Capital Senior Living CORP	Stock-Other	1.41%	—	-12.00%
11	✓	Lazydays Holdings INC	Stock-Other	0.50%	—	+17.14%

Position changes disclosed by Coliseum Capital Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRPL	Purple Innovation INC	+6.1%	+32.12%	Add
2	BMCH	Bmc Stock Holdings INC	+5%	+15.42%	Add
3	NCSUSD	Cornerstone Building Brands	+4.8%	+20.93%	Add
4	LGCUSD	Parts Id INC	+2%	+40.58%	Add
5	BIOSUSD	Option Care Health INC	0%	-10.17%	Trim
6	✓	Lazydays Holdings INC	0%	+17.14%	Add
7	CSUUSD	Capital Senior Living CORP	-0.9%	-12.00%	Trim
8	RLH	Red Lion Hotels CORP	-2.3%	+18.23%	Add
9	BXC	Bluelinx Holdings INC	-4.5%	—	Unchanged
10	PRSCUSD	Modivcare INC	-6.4%	-29.03%	Trim
11	PACK	Ranpak Holdings CORP	—	NEW	New buy
12	UTI	Universal Technical Institut	—	EXIT	Sold out
13	✓	Legacy Acquisition CORP	—	EXIT	Sold out
14	CWH	Camping World Holdings Inc-a	—	EXIT	Sold out
15	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
16	✓	Legacy Acquisition CORP	—	EXIT	Sold out