Coliseum Capital Management, LLC

Q3 2019 13F Holdings Report, Restatement, Stock Holdings

Notable people
Adam Gray, Christopher S. Shackelton
Signature - Title
Adam Cina - Attorney-in-fact for Coliseum Capital Management, LLC
Location
Rowayton, CT
Holdings as of
September 30, 2019
Value $
$362M
Num holdings
14
Date filed
2/14/2020, 04:10 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2019 - Aug 14, 2019
Next filing
Q4 2019 - Feb 14, 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 - Restatement compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chivonne Cassar Attorney-in-fact for Coliseum Capital Management, LLC Rowayton, Connecticut 2/14/2020

This amendment is being filed due to the inadvertent omission of certain shares of OPTION CARE HEALTH INC in the original filing.

Other Included Managers (2):

Num Name Location File Number
1 Christopher S. Shackelton Rowayton, CT 028-19370
2 Adam Gray Rowayton, CT 028-19367