0001104659-13-063995.txt : 20130814 0001104659-13-063995.hdr.sgml : 20130814 20130814173832 ACCESSION NUMBER: 0001104659-13-063995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131038311 BUSINESS ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE STREET 2: SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-506-6403 MAIL ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE STREET 2: SUITE 1100 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 0001314150 XXXXXXXX 06-30-2013 06-30-2013 false Sheffield Asset Management, L.L.C.

900 NORTH MICHIGAN AVENUE SUITE 1100 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 Sheffield Institutional Partners, L.P. and Investment Advisor to Sheffield International Partners Master, Ltd. (collectively, the "Funds") with respect to the shares of common stock directly owned by the Funds. The members of SAM are Brian J. Feltzin and Craig C. Albert. Amy Rosenow (312) 506-6403 /s/ Amy Rosenow Chicago IL 08-14-2013 0 19 479059 false INFORMATION TABLE 2 a13-16953_1informationtable.xml INFORMATION TABLE AEROPOSTALE COM 007865108 27808 2015081 SH OTR 0 2015081 0 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 16122 2798900 SH OTR 0 2798900 0 CHARTER COMMUNICATIONS INC DEL CLASS A NEW 16117M305 45088 364056 SH OTR 0 364056 0 DEVON ENERGY CORP NEW COM 25179M103 12327 237600 SH OTR 0 237600 0 DOLLAR GEN CORP NEW COM 256677105 27751 550281 SH OTR 0 550281 0 DOMTAR CORP COM NEW 257559203 14816 222801 SH OTR 0 222801 0 FAMILY DLR STORES INC COM 307000109 32940 528643 SH OTR 0 528643 0 GOLAR LNG LTD BERMUDA SHS G9456A100 14860 465978 SH OTR 0 465978 0 HEALTH NET INC COM 42222G108 16137 507129 SH OTR 0 507129 0 MOODYS CORP COM 615369105 20251 332357 SH OTR 0 332357 0 NRG ENERGY INC COM NEW 629377508 43542 1630799 SH OTR 0 1630799 0 PVH CORP COM 693656100 15994 127900 SH OTR 0 127900 0 ROCK-TENN CO CLASS A 772739207 46272 463280 SH OTR 0 463280 0 SELECT COMFORT CORP COM 81616X103 19496 777970 SH OTR 0 777970 0 STAPLES INC COM 855030102 18055 1138424 SH OTR 0 1138424 0 TIME WARNER CABLE INC COM 88732J207 48029 427000 SH OTR 0 427000 0 TRONOX LTD SHS CLASS A Q9235V101 20272 1006059 SH OTR 0 1006059 0 WEB COM GROUP INC COM 94733A104 20499 800740 SH OTR 0 800740 0 WHITEWAVE FOODS CO COM CLASS B 966244204 18800 1236828 SH OTR 0 1236828 0