13F-HR 1 d487466d13fhr.txt FORM 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: December 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: Chris Shackelton Title: Manager Phone: (203) 883-0100 Signature, Place, and Date of Signing: /s/ Chris Shackelton Stamford, CT February 14, 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: $163,123 (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 -------- -------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ACCURIDE CORP NEW............ COM NEW 00439T206 14,286 4,450,362 SH SOLE 4,450,362 CAREER EDUCATION CORP........... COM 141665109 9,423 2,682,511 SH SOLE 2,682,511 CASH STORE FINL SVCS INC....... COM 14756F103 10,244 2,776,078 SH SOLE 2,776,078 CASUAL MALE RETAIL GRP INC. COM NEW 148711302 11,986 2,853,786 SH SOLE 2,853,786 LCA-VISION INC... COM PAR $.001 501803308 3,853 1,351,929 SH SOLE 1,351,929 LHC GROUP INC.... COM 50187A107 50,990 2,393,917 SH SOLE 2,393,917 MAC-GRAY CORP.... COM 554153106 8,240 656,561 SH SOLE 656,561 PROVIDENCE SVC CORP........... COM 743815102 39,457 2,322,350 SH SOLE 2,322,350 REALD INC........ COM 75604L105 12,814 1,143,123 SH SOLE 1,143,123 ROCKY BRANDS INC............ COM 774515100 1,830 140,371 SH SOLE 140,371
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