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