0001635925-18-000002.txt : 20180214 0001635925-18-000002.hdr.sgml : 20180214 20180214132249 ACCESSION NUMBER: 0001635925-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18610367 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 12-31-2017 12-31-2017 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 02-14-2018 0 21 188822 false INFORMATION TABLE 2 ccmreport.inftab.xml BARRACUDA NETWORKS INCCOM0683231048318302467SHSOLE 30246700BARRETT BUSINESS SERVICES INCOM06846310817445270509SHSOLE 27050900BROOKDALE SR LIVING INCCOM1124631043089318404SHSOLE 31840400CAREER EDUCATION CORPCOM141665109122591014847SHSOLE 101484700CASELLA WASTE SYS INCCL A14744810411144484104SHSOLE 48410400D R HORTON INCCOM23331A10911899233000SHSOLE 23300000EHEALTH INCCOM28238P1093794218443SHSOLE 21844300EXTREME NETWORKS INCCOM30226D1067011560000SHSOLE 56000000GRAY TELEVISION INCCOM3893751062998179000SHCallSOLE 17900000GRAY TELEVISION INCCOM38937510616530986886SHSOLE 98688600HERITAGE CRYSTAL CLEAN INCCOM42726M1064415203000SHSOLE 20300000HERITAGE INS HLDGS INCCOM42727J1028019445000SHSOLE 44500000KEYSIGHT TECHNOLOGIES INCCOM49338L10312311295937SHSOLE 29593700NUANCE COMMUNICATIONS INCCOM67020Y1005886360000SHCallSOLE 36000000NUANCE COMMUNICATIONS INCCOM67020Y100187301145560SHSOLE 114556000NVIDIA CORPCOM67066G104373519300SHPutSOLE 1930000NVIDIA CORPCOM67066G10416458500SHPutSOLE 850000STRAYER ED INCCOM86323610510635118716SHSOLE 11871600TECH DATA CORPCOM87823710618912193039SHSOLE 19303900WEB COM GROUP INCCOM94733A1045468250821SHSOLE 25082100XPO LOGISTICS INCCOM983793100457950000SHSOLE 5000000