0000950123-11-075143.txt : 20110809
0000950123-11-075143.hdr.sgml : 20110809
20110809164217
ACCESSION NUMBER: 0000950123-11-075143
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110809
DATE AS OF CHANGE: 20110809
EFFECTIVENESS DATE: 20110809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coliseum Capital Management, LLC
CENTRAL INDEX KEY: 0001409751
IRS NUMBER: 223918079
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14321
FILM NUMBER: 111021410
BUSINESS ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-488-5555
MAIL ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
c21185e13fvhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: _______________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Coliseum Capital Management, LLC
Address: 767 Third Avenue, 35th Floor
New York, NY 10017
Form 13F File Number: 28 - 14321
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher Shackelton
Title: Manager
Phone: (212) 488-5555
Signature, Place, and Date of Signing:
/s/ Christopher Shackelton New York, NY August 9, 2011
------------------------------- ----------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 10
Form 13F Information Table Value Total: $106,675
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None.
2
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------- --------- -------- -------------------- ---------- -------- -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
----------------------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
BENIHANA INC COM 082047101 5,773 554,043 SH SOLE 554,043
BENIHANA INC CL A 082047200 19,342 1,843,883 SH SOLE 1,843,883
BUILDERS FIRSTSOURCE, INC COM 12008R107 5,779 2,687,918 SH SOLE 2,687,918
CASH STORE FINL SVCS INC COM 14756F103 24,985 1,887,114 SH SOLE 1,887,114
CASUAL MALE RETAIL GRP INC COM NEW 148711302 2,186 526,745 SH SOLE 526,745
LHC GROUP INC COM 50187A107 19,119 829,096 SH SOLE 829,096
MAC-GRAY CORP COM 554153106 11,246 727,901 SH SOLE 727,901
MCCORMICK & SHMICKS SEAFD R COM 579793100 601 70,000 SH SOLE 70,000
SERACARE LIFE SCIENCES, INC D COM 81747T104 5,093 1,350,849 SH SOLE 1,350,849
WET SEAL INC CL A 961840105 12,551 2,807,910 SH SOLE 2,807,910
3