0001172661-19-001299.txt : 20190515
0001172661-19-001299.hdr.sgml : 20190515
20190515103731
ACCESSION NUMBER: 0001172661-19-001299
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825902
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
03-31-2019
03-31-2019
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.
Michelle Peluso
Chief Compliance Officer
312-506-6866
/s/ Michelle Peluso
Chicago
IL
05-15-2019
0
13
43698
INFORMATION TABLE
2
infotable.xml
ACI WORLDWIDE INC
COM
004498101
3313
100800
SH
OTR
0
100800
0
COMCAST CORP NEW
CL A
20030N101
2899
72500
SH
OTR
0
72500
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
6090
111180
SH
OTR
0
111180
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3157
63310
SH
OTR
0
63310
0
DRIVE SHACK INC
COM
262077100
1922
428085
SH
OTR
0
428085
0
FACEBOOK INC
CL A
30303M102
4734
28400
SH
OTR
0
28400
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4814
235407
SH
OTR
0
235407
0
NUTANIX INC
CL A
67059N108
2831
75000
SH
OTR
0
75000
0
OPEN TEXT CORP
COM
683715106
4344
113041
SH
OTR
0
113041
0
SEADRILL LTD
COM
G7998G106
1046
125900
SH
OTR
0
125900
0
TALEND S A
ADS
874224207
4825
95422
SH
OTR
0
95422
0
TRANSOCEAN LTD
REG SHS
H8817H100
1116
128100
SH
OTR
0
128100
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2607
52145
SH
OTR
0
52145
0