0000950123-11-096641.txt : 20111109
0000950123-11-096641.hdr.sgml : 20111109
20111108203651
ACCESSION NUMBER: 0000950123-11-096641
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111109
DATE AS OF CHANGE: 20111108
EFFECTIVENESS DATE: 20111109
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: 111189265
BUSINESS ADDRESS:
STREET 1: METRO CENTER
STREET 2: 1 STATION PLACE, 7TH FLOOR SOUTH
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-883-0100
MAIL ADDRESS:
STREET 1: METRO CENTER
STREET 2: 1 STATION PLACE, 7TH FLOOR SOUTH
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
c24369e13fvhr.txt
FORM 13F-HR
OMB APPROVAL
---------------------------------
OMB Number: 3235-0006
Expires: August 31, 2012
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: Metro Center
1 Station Place, 7th Floor South
Stamford, CT 06902
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: (203) 883-0100
Signature, Place, and Date of Signing:
/s/ Christopher Shackelton Stamford, CT November 8, 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: 12
Form 13F Information Table Value
Total: $ 107,585
-----------
(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 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 -----------------------
---------------------------- -------- --------- -------- -------------------- ---------- -------- 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
---------------------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ANN INC COM 035623107 3,998 175,053 SH SOLE 175,053
BENIHANA INC COM 082047101 5,224 610,512 SH SOLE 610,512
BENIHANA INC CL A 082047200 17,223 2,000,384 SH SOLE 2,000,384
BUILDERS FIRSTSOURCE INC COM 12008R107 3,541 2,787,918 SH SOLE 2,787,918
CASH STORE FINL SVCS INC COM 14756F103 18,981 2,246,214 SH SOLE 2,246,214
CASUAL MALE RETAIL GRP INC COM 148711302 4,481 1,191,745 SH SOLE 1,191,745
DESTINATION MATERNITY CORP COM 25065D100 5,553 429,920 SH SOLE 429,920
LHC GROUP INC COM 50187A107 25,751 1,509,421 SH SOLE 1,509,421
MAC-GRAY CORP COM 554153106 9,397 727,901 SH SOLE 727,901
MCCORMICK & SCHMICKS SEAFD R COM 579793100 484 70,000 SH SOLE 70,000
SERACARE LIFE SCIENCES INC D COM 81747T104 4,329 1,524,249 SH SOLE 1,524,249
WET SEAL INC CL A 961840105 8,623 1,924,710 SH SOLE 1,924,710
3