0001172661-19-000615.txt : 20190214
0001172661-19-000615.hdr.sgml : 20190214
20190214093741
ACCESSION NUMBER: 0001172661-19-000615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19601660
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
12-31-2018
12-31-2018
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. 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
02-14-2019
0
19
44730
INFORMATION TABLE
2
infotable.xml
ACI WORLDWIDE INC
COM
004498101
3066
110800
SH
OTR
0
110800
0
AUTODESK INC
COM
052769106
656
5100
SH
OTR
0
5100
0
COMCAST CORP NEW
CL A
20030N101
1709
50200
SH
OTR
0
50200
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5607
111180
SH
OTR
0
111180
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4644
104210
SH
OTR
0
104210
0
DRIVE SHACK INC
COM
262077100
955
243500
SH
OTR
0
243500
0
FACEBOOK INC
CL A
30303M102
3277
25000
SH
OTR
0
25000
0
FOOT LOCKER INC
COM
344849104
1389
26100
SH
OTR
0
26100
0
INSTRUCTURE INC
COM
45781U103
923
24600
SH
OTR
0
24600
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LUXOFT HLDG INC
ORD SHS CL A
G57279104
3057
100508
SH
OTR
0
100508
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NOMAD FOODS LTD
USD ORD SHS
G6564A105
3593
214907
SH
OTR
0
214907
0
NUTANIX INC
CL A
67059N108
2192
52700
SH
OTR
0
52700
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OPEN TEXT CORP
COM
683715106
3685
113041
SH
OTR
0
113041
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SCHWAB CHARLES CORP NEW
COM
808513105
1184
28500
SH
OTR
0
28500
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SEADRILL LTD
COM
G7998G106
642
65800
SH
OTR
0
65800
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STONERIDGE INC
COM
86183P102
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33300
SH
OTR
0
33300
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TALEND S A
ADS
874224207
4075
109902
SH
OTR
0
109902
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TRANSOCEAN LTD
REG SHS
H8817H100
889
128100
SH
OTR
0
128100
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WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2366
52145
SH
OTR
0
52145
0