0001193125-13-222589.txt : 20130515
0001193125-13-222589.hdr.sgml : 20130515
20130515165058
ACCESSION NUMBER: 0001193125-13-222589
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13848017
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
d539755d13fhr.txt
13F-HR
OMB APPROVAL
------------------------------
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response. . . . 23.8
------------------------------
================================================================================
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, 2013
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 15, 2013
------------------------ ------------------ ------------------
[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: $174,739
------------
(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
------------------------ ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ACCURIDE CORP NEW COM NEW 00439T206 24,590 4,562,101 SH SOLE 4,562,101
CAREER EDUCATION CORP COM 141665109 6,841 2,886,536 SH SOLE 2,886,536
CASH STORE FINL SVCS INC COM 14756F103 7,523 2,916,078 SH SOLE 2,916,078
DESTINATION XL GROUP INC COM 25065K104 12,006 2,358,786 SH SOLE 2,358,786
LCA-VISION INC COM PAR $.001 501803308 4,710 1,401,929 SH SOLE 1,401,929
LHC GROUP INC COM 50187A107 54,815 2,549,518 SH SOLE 2,549,518
MAC-GRAY CORP COM 554153106 9,511 743,044 SH SOLE 743,044
PROVIDENCE SVC CORP COM 743815102 43,171 2,334,850 SH SOLE 2,334,850
REALD INC COM 75604L105 5,657 435,123 SH SOLE 435,123
ROCKY BRANDS INC COM 774515100 5,915 434,609 SH SOLE 434,609
3