Coliseum Capital Management as of June 30, 2018
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 9 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Providence Service Corporation | 37.1 | $96M | 1.2M | 78.55 | |
| Purple Innovatio (PRPL) | 19.5 | $51M | 6.0M | 8.50 | |
| Red Lion Hotels Corporation | 14.6 | $38M | 3.3M | 11.65 | |
| Legacy Acquisition Corp unit 05/31/2024 | 11.5 | $30M | 3.0M | 10.02 | |
| Brookdale Senior Living (BKD) | 6.2 | $16M | 1.8M | 9.09 | |
| Universal Technical Institute (UTI) | 4.4 | $11M | 3.6M | 3.15 | |
| Advanced Emissions (ARQ) | 2.6 | $6.7M | 589k | 11.36 | |
| BioScrip | 2.1 | $5.5M | 1.9M | 2.93 | |
| Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 | 2.1 | $5.4M | 8.6M | 0.63 |
