0000950123-17-002184.txt : 20170214 0000950123-17-002184.hdr.sgml : 20170214 20170214120058 ACCESSION NUMBER: 0000950123-17-002184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17605374 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 12-31-2016 12-31-2016 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 02-14-2017 0 18 124789 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACXIOM CORP COM 005125109 11434 426648 SH SOLE 426648 0 0 AMERCO COM 023586100 8059 21805 SH SOLE 21805 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 14275 222697 SH SOLE 222697 0 0 BIO RAD LABS INC CL A 090572207 12679 69558 SH SOLE 69558 0 0 EHEALTH INC COM 28238P109 2128 199831 SH SOLE 199831 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13215 98000 SH Put SOLE 98000 0 0 IXIA COM 45071R109 2360 146554 SH SOLE 146554 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10656 83000 SH SOLE 83000 0 0 MSG NETWORK INC CL A 553573106 12485 580698 SH SOLE 580698 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6234 120252 SH SOLE 120252 0 0 PETMED EXPRESS INC COM 716382106 1730 75000 SH Put SOLE 75000 0 0 SIENTRA INC COM 82621J105 2991 351039 SH SOLE 351039 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 389 43700 SH Put SOLE 43700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12105 245579 SH SOLE 245579 0 0 U S CONCRETE INC COM NEW 90333L201 4767 72780 SH SOLE 72780 0 0 UNISYS CORP COM NEW 909214306 5391 360600 SH SOLE 360600 0 0 WORLD ACCEP CORP DEL COM 981419104 1293 20110 SH SOLE 20110 0 0 ZIX CORP COM 98974P100 2598 525926 SH SOLE 525926 0 0