Cloverdale Capital Management, LLC

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
C. Jonathan Gattman - Sole Member
Location
Dallas, TX
Holdings as of
31 Dec 2016
Value $
$109,455,000
Num holdings
15
Filing time
14 Feb 2017, 12:00:58 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BBSI, BIO, MSGN, TTWO, and ACXM.
Next filing
Q1 2017 - 12 Dec 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
C. Jonathan Gattman Sole Member Dallas, Texas 14 Feb 2017