0000950123-17-011326.txt : 20171212 0000950123-17-011326.hdr.sgml : 20171212 20171212172146 ACCESSION NUMBER: 0000950123-17-011326 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20171212 DATE AS OF CHANGE: 20171212 EFFECTIVENESS DATE: 20171212 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17845 FILM NUMBER: 171252480 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001635925 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT Cloverdale Capital Management, LLC

2651 N. Harwood Suite 500 Dallas TX 75201

13F HOLDINGS REPORT 028-17845 N C. Jonathan Gattman 214-254-4065 /s/ C. Jonathan Gattman Dallas TX 12-12-2017 0 17 158580 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACXIOM CORP COM 005125109 13863 486933 SH SOLE 486933 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 14189 259785 SH SOLE 259785 0 0 BIO RAD LABS INC CL A 090572207 11918 59788 SH SOLE 59788 0 0 EHEALTH INC COM 28238P109 3585 297735 SH SOLE 297735 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12471 86927 SH SOLE 86927 0 0 MSG NETWORK INC CL A 553573106 10511 450156 SH SOLE 450156 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11529 666045 SH SOLE 666045 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7310 156167 SH SOLE 156167 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4302 32500 SH Put SOLE 32500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12638 157930 SH SOLE 157930 0 0 SIENTRA INC COM 82621J105 3214 381742 SH SOLE 381742 0 0 SINA CORP ORD G81477104 3301 45765 SH SOLE 45765 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23574 100000 SH Put SOLE 100000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8810 148638 SH SOLE 148638 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8090 136500 SH Call SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 1013 21800 SH Call SOLE 0 0 0 WORLD ACCEP CORP DEL COM 981419104 8262 159551 SH SOLE 159551 0 0