Coliseum Capital Management, LLC

Q3 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Chivonne Cassar - 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.
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 File Number
1 Christopher Shackelton 028-19370
2 Adam Gray 028-19367