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 Estimated average burden hours per response ......... 23.5 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
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