0001193125-12-218978.txt : 20120508
0001193125-12-218978.hdr.sgml : 20120508
20120508173103
ACCESSION NUMBER: 0001193125-12-218978
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120508
DATE AS OF CHANGE: 20120508
EFFECTIVENESS DATE: 20120508
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: 12822700
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
d352136d13fhr.txt
FORM 13F
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OMB Number: 3235-0006
Expires: August 31, 2012
Estimated average burden
hours per response 23.5
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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: March 31, 2012
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: Adam Gray
Title: Manager
Phone: (203) 883-0100
Signature, Place, and Date of Signing:
/s/Adam Gray Stamford, CT May 8, 2012
-------------- --------------- ------------
[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: 7
Form 13F Information Table Value Total: $123,122
-----------
(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
-------- -------- --------- -------- ------------------ ---------- -------- ---------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
-------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
BENIHANA INC COM 082047101 34,159 2,617,563 SH SOLE 2,617,563
CASH STORE FINL SVCS INC COM 14756F103 15,676 2,634,678 SH SOLE 2,634,678
CASUAL MALE RETAIL GRP INC COM NEW 148711302 7,246 2,156,561 SH SOLE 2,156,561
LHC GROUP INC COM 50187A107 38,874 2,097,924 SH SOLE 2,097,924
MAC-GRAY CORP COM 554153106 10,135 669,880 SH SOLE 669,880
PROVIDENCE SVC CORP COM 743815102 11,111 716,356 SH SOLE 716,356
SERACARE LIFE SCIENCES INC D COM 81747T104 5,920 1,487,391 SH SOLE 1,487,391
3