13F-HR filed by Coliseum Capital Management, LLC
Coliseum Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 9 holding rows worth $259,462,000.
- Accession
- 0000950123-18-008955
- Filer
- CIK 1409751
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 9 entries on the cover page, a total value of $259,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,462,000 with VALUE read as thousands by filing date, 13F file number 028-14321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROVIDENCE SVC CORP | 743815102 | COM | 1,224,557 | $96,189,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,958,772 | $50,650,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 3,250,364 | $37,867,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 2,970,000 | $29,759,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,757,055 | $15,972,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,601,724 | $11,345,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 588,884 | $6,690,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,888,991 | $5,535,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y114 | W EXP 02/02/202 | 8,626,778 | $5,455,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008955 | this filing | 2018-08-14 | acceptance time not in the bulk data set |