0001635925-20-000004.txt : 20200814
0001635925-20-000004.hdr.sgml : 20200814
20200814160919
ACCESSION NUMBER: 0001635925-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201105123
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
06-30-2020
06-30-2020
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
08-14-2020
0
33
134559
false
INFORMATION TABLE
2
ccm13f.xml
AARONS INC
COM PAR $0.50
002535300
6361
140112
SH
SOLE
140112
0
0
ADDUS HOMECARE CORP
COM
006739106
2703
29200
SH
SOLE
29200
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4102
103486
SH
SOLE
103486
0
0
AES CORP
COM
00130H105
2898
200000
SH
SOLE
200000
0
0
AMEDISYS INC
COM
023436108
2988
15050
SH
SOLE
15050
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2797
80000
SH
SOLE
80000
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
2127
28121
SH
SOLE
28121
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1950
350000
SH
SOLE
350000
0
0
BARNES & NOBLE ED INC
COM
06777U101
1130
706469
SH
SOLE
706469
0
0
CARLISLE COS INC
COM
142339100
6702
56000
SH
SOLE
56000
0
0
CF INDS HLDGS INC
COM
125269100
3940
140000
SH
SOLE
140000
0
0
CITI TRENDS INC
COM
17306X102
4940
244307
SH
SOLE
244307
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3771
34000
SH
SOLE
34000
0
0
D R HORTON INC
COM
23331A109
5545
100000
SH
SOLE
100000
0
0
DROPBOX INC
CL A
26210C104
5878
270000
SH
SOLE
270000
0
0
EVERCORE INC
CLASS A
29977A105
4419
75000
SH
SOLE
75000
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
3045
350000
SH
SOLE
350000
0
0
GENERAL DYNAMICS CORP
COM
369550108
3737
25000
SH
SOLE
25000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3652
209500
SH
SOLE
209500
0
0
HEXCEL CORP NEW
COM
428291108
4070
90000
SH
SOLE
90000
0
0
LHC GROUP INC
COM
50187A107
2943
16880
SH
SOLE
16880
0
0
LIVENT CORP
COM
53814L108
0
20
SH
SOLE
20
0
0
MITEK SYS INC
COM NEW
606710200
4884
508191
SH
SOLE
508191
0
0
REGIONAL MGMT CORP
COM
75902K106
7114
401700
SH
SOLE
401700
0
0
RENT A CTR INC NEW
COM
76009N100
5694
204687
SH
SOLE
204687
0
0
SEABOARD CORP
COM
811543107
3814
1300
SH
SOLE
1300
0
0
SOUTHWEST AIRLS CO
COM
844741108
2364
69149
SH
SOLE
69149
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3399
142000
SH
SOLE
142000
0
0
TRANSUNION
COM
89400J107
3482
40000
SH
SOLE
40000
0
0
ULTA BEAUTY INC
COM
90384S303
6103
30000
SH
SOLE
30000
0
0
US FOODS HLDG CORP
COM
912008109
11063
561000
SH
SOLE
561000
0
0
VIAD CORP
COM NEW
92552R406
3773
198384
SH
SOLE
198384
0
0
WORTHINGTON INDS INC
COM
981811102
3171
85000
SH
SOLE
85000
0
0