0001635925-18-000008.txt : 20181114 0001635925-18-000008.hdr.sgml : 20181114 20181114112307 ACCESSION NUMBER: 0001635925-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cloverdale Capital Management, LLC CENTRAL INDEX KEY: 0001635925 IRS NUMBER: 464937137 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17845 FILM NUMBER: 181181557 BUSINESS ADDRESS: STREET 1: 2651 N. HARWOOD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-254-4065 MAIL ADDRESS: STREET 1: 2651 N. HARWOOD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001635925 XXXXXXXX 09-30-2018 09-30-2018 Cloverdale Capital Management, LLC
2651 N. HARWOOD SUITE 500 DALLAS TX 75201
13F HOLDINGS REPORT 028-17845 N
C. Jonathan Gattman Sole Member 214-254-4065 /s/ C. Jonathan Gattman Dallas TX 11-13-2018 0 23 214398 false
INFORMATION TABLE 2 CCM13F09.30.18.xml 8X8 INC NEW COM 282914100 9156 430851 SH SOLE 430851 0 0 ACUITY BRANDS INC PUT 00508Y952 1572 10000 SH Put SOLE 10000 0 0 ACUITY BRANDS INC PUT 00508Y952 1886 12000 SH Put SOLE 12000 0 0 ACUITY BRANDS INC PUT 00508Y952 4952 31500 SH Put SOLE 31500 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 3154 530000 SH SOLE 530000 0 0 AVANOS MED INC COM 05350V106 10389 151670 SH SOLE 151670 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 14190 212484 SH SOLE 212484 0 0 BRIDGEPOINT ED INC COM 10807M105 9713 955996 SH SOLE 955996 0 0 CARLISLE COS INC COM 142339100 14846 121886 SH SOLE 121886 0 0 CIVEO CORP CDA COM 17878Y108 12591 3033937 SH SOLE 3033937 0 0 D R HORTON INC COM 23331A109 13521 320557 SH SOLE 320557 0 0 ELEVATE CREDIT INC COM 28621V101 4599 570579 SH SOLE 570579 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 13409 1697357 SH SOLE 1697357 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5868 255000 SH SOLE 255000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16032 712555 SH SOLE 712555 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15289 230676 SH SOLE 230676 0 0 MIMEDX GROUP INC COM 602496101 4167 674268 SH SOLE 674268 0 0 PERSPECTA INC COM 715347100 17755 690300 SH SOLE 690300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8431 157000 SH SOLE 157000 0 0 STANDEX INTL CORP COM 854231107 1626 15598 SH SOLE 15598 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12244 725780 SH SOLE 725780 0 0 UNISYS CORP COM NEW 909214306 7093 347709 SH SOLE 347709 0 0 WORLD ACCEP CORP DEL COM 981419104 11915 104189 SH SOLE 104189 0 0