0001172661-18-001592.txt : 20180814
0001172661-18-001592.hdr.sgml : 20180814
20180814100518
ACCESSION NUMBER: 0001172661-18-001592
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181014915
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
06-30-2018
06-30-2018
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
Chief Financial Offer and Chief Compliance Officer
312-506-6862
/s/ Scott Perlen
Chicago
IL
08-14-2018
0
14
137653
INFORMATION TABLE
2
infotable.xml
ACI WORLDWIDE INC
COM
004498101
7192
291517
SH
OTR
0
291517
0
AMERISOURCEBERGEN CORP
COM
03073E105
1543
18100
SH
OTR
0
18100
0
CARDINAL HEALTH INC
COM
14149Y108
2461
50400
SH
OTR
0
50400
0
CARMAX INC
COM
143130102
13545
185885
SH
OTR
0
185885
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
13624
287249
SH
OTR
0
287249
0
DAVE & BUSTERS ENTMT INC
COM
238337109
19902
418100
SH
OTR
0
418100
0
DOLLAR GEN CORP NEW
COM
256677105
6310
64000
SH
OTR
0
64000
0
EDGEWELL PERS CARE CO
COM
28035Q102
6484
128500
SH
OTR
0
128500
0
IMPERVA INC
COM
45321L100
24406
505814
SH
OTR
0
505814
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
11060
300129
SH
OTR
0
300129
0
MCKESSON CORP
COM
58155Q103
1434
10751
SH
OTR
0
10751
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
16182
843238
SH
OTR
0
843238
0
OPEN TEXT CORP
COM
683715106
10733
305005
SH
OTR
0
305005
0
PATTERSON COMPANIES INC
COM
703395103
2777
122500
SH
OTR
0
122500
0