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 -------------------------------- 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: 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
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