Coliseum Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+23,244
(9.9%)
New positions
2
Sold out positions
1
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MED | 23,674 | NEW |
| ARQ | 9,717 | 78.1% |
| MODVQ | 5,945 | 10.0% |
| ACCURIDE CORP NEW | 5,755 | 18.8% |
| MERGE TECHNOLOGIES INC | 3,271 | NEW |
| BLOUNT INTL INC NEW COM | 2,075 | 54.2% |
| CROX | 2,008 | 6.3% |
Top Reduces (Value $000, Stocks/ETFs)
| JAMBA INC | -7,195 | -55.4% |
| DXLG | -6,556 | -93.4% |
| CASH STORE FINL SVCS INC | -5,418 | -100.0% |
| LHC Group, Inc | -5,076 | -8.2% |
| RCKY | -2,741 | -61.1% |
| ERICKSON AIR-CRANE INC | -2,215 | -42.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|