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Institutional Investment Manager
CLOVERDALE CAPITAL MANAGEMENT, LLC
CLOVERDALE CAPITAL MANAGEMENT, LLC (CIK: 0001635925). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0000950123-17-005158) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 100,000 23,574 15.12% Put
2 BARRETT BUSINESS SERVICES IN COM 259,785 14,189 9.10%
3 Acxiom Corp 486,933 13,863 8.89%
4 RELIANCE STEEL & ALUMINUM CO 157,930 12,638 8.10%
5 LABORATORY CORP AMER HLDGS 86,927 12,471 8.00%
6 BIO RAD LABS INC 59,788 11,918 7.64%
7 NUANCE COMMUNICATIONS INC 666,045 11,529 7.39%
8 MSG NETWORK INC 450,156 10,511 6.74%
9 TAKE-TWO INTERACTIVE SOFTWAR 148,638 8,810 5.65%
10 WORLD ACCEP CORPORATION COM 159,551 8,262 5.30%
11 TAKE-TWO INTERACTIVE SOFTWAR 136,500 8,090 5.19% Call
12 PENSKE AUTOMOTIVE GRP INC 156,167 7,310 4.69%
13 EHEALTH INC COM 297,735 3,585 2.30%
14 SINA CORP 45,765 3,301 2.12%
15 SIENTRA INC 381,742 3,214 2.06%
16 POWERSHARES QQQ TRUST 12,500 1,655 1.06% Put
17 TEMPUR SEALY INTL INC 21,800 1,013 0.65% Call
New Holding filing (0000950123-17-011329) filed in 2017.12.13
#
Name
Shares
Value ($)
%
Options
Notes
1 NVIDIA CORPORATION 49,300 5,370 78.04% Put
2 PETMED EXPRESS INC 75,000 1,511 21.96% Put
Restatement filing (0000950123-17-011326) filed in 2017.12.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 100,000 23,574 14.87% Put
2 BARRETT BUSINESS SERVICES IN COM 259,785 14,189 8.95%
3 Acxiom Corp 486,933 13,863 8.74%
4 RELIANCE STEEL & ALUMINUM CO 157,930 12,638 7.97%
5 LABORATORY CORP AMER HLDGS 86,927 12,471 7.86%
6 BIO RAD LABS INC 59,788 11,918 7.52%
7 NUANCE COMMUNICATIONS INC 666,045 11,529 7.27%
8 MSG NETWORK INC 450,156 10,511 6.63%
9 TAKE-TWO INTERACTIVE SOFTWAR 148,638 8,810 5.56%
10 WORLD ACCEP CORPORATION COM 159,551 8,262 5.21%
11 TAKE-TWO INTERACTIVE SOFTWAR 136,500 8,090 5.10% Call
12 PENSKE AUTOMOTIVE GRP INC 156,167 7,310 4.61%
13 POWERSHARES QQQ TRUST 32,500 4,302 2.71% Put
14 EHEALTH INC COM 297,735 3,585 2.26%
15 SINA CORP 45,765 3,301 2.08%
16 SIENTRA INC 381,742 3,214 2.03%
17 TEMPUR SEALY INTL INC 21,800 1,013 0.64% Call