0001172661-18-001186.txt : 20180515 0001172661-18-001186.hdr.sgml : 20180515 20180515113314 ACCESSION NUMBER: 0001172661-18-001186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sheffield Asset Management, L.L.C. CENTRAL INDEX KEY: 0001314150 IRS NUMBER: 030502647 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12168 FILM NUMBER: 18834346 BUSINESS ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE STREET 2: SUITE 2000 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-506-6403 MAIL ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE STREET 2: SUITE 2000 CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: Sheffield Asset Management DATE OF NAME CHANGE: 20050111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001314150 XXXXXXXX 03-31-2018 03-31-2018 false Sheffield Asset Management, L.L.C.

900 North Michigan Avenue Suite 2000 Chicago IL 60611

13F HOLDINGS REPORT 028-12168 Y This form is being filed by Sheffield Asset Management, L.L.C. ("SAM"), which serves as General Partner of Sheffield Partners, L.P. and Investment Manager of Sheffield International Partners Master, Ltd. (collectively, the "Funds"), with respect to the shares of common stock directly owned by the Funds. The Managing Member of SAM is Brian J. Feltzin. Scott Perlen 312-506-6862 /s/ Scott Perlen Chicago IL 05-15-2018 0 17 230870 INFORMATION TABLE 2 infotable.xml CARMAX INC COM 143130102 22150 357600 SH OTR 0 357600 0 CORNERSTONE ONDEMAND INC COM 21925Y103 27818 711270 SH OTR 0 711270 0 DAVE & BUSTERS ENTMT INC COM 238337109 25278 605600 SH OTR 0 605600 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3640 248290 SH OTR 0 248290 0 DICKS SPORTING GOODS INC COM 253393102 13098 373700 SH OTR 0 373700 0 ENSCO PLC SHS CLASS A G3157S106 5119 1166000 SH OTR 0 1166000 0 IMPERVA INC COM 45321L100 21029 485662 SH OTR 0 485662 0 MACERICH CO COM 554382101 11308 201850 SH OTR 0 201850 0 MASTEC INC COM 576323109 4705 100000 SH Put OTR 0 100000 0 MICROSTRATEGY INC CL A NEW 594972408 6346 49199 SH OTR 0 49199 0 NOMAD FOODS LTD USD ORD SHS G6564A105 19290 1225545 SH OTR 0 1225545 0 OPEN TEXT CORP COM 683715106 14012 402655 SH OTR 0 402655 0 TABLEAU SOFTWARE INC CL A 87336U105 30482 377161 SH OTR 0 377161 0 TEMPUR SEALY INTL INC COM 88023U101 12935 285611 SH OTR 0 285611 0 TRANSOCEAN LTD REG SHS H8817H100 7759 783708 SH OTR 0 783708 0 U S G CORP COM NEW 903293405 2028 50177 SH OTR 0 50177 0 WOODWARD INC COM 980745103 3873 54050 SH OTR 0 54050 0