0001172661-14-000594.txt : 20140214
0001172661-14-000594.hdr.sgml : 20140214
20140214081137
ACCESSION NUMBER: 0001172661-14-000594
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14610582
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
false
true
false
0001314150
XXXXXXXX
12-31-2013
12-31-2013
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 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 members of SAM are Brian J. Feltzin and Craig C. Albert.
Amy Rosenow
Chief Operating Officer
312-506-6403
/s/ Amy Rosenow
Chicago
IL
02-14-2014
0
21
739895
INFORMATION TABLE
2
infotable.xml
AEROPOSTALE
COM
007865108
16109
1772146
SH
OTR
0
1772146
0
BRIDGEPOINT ED INC
COM
10807M105
11365
641720
SH
OTR
0
641720
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
33639
3792500
SH
OTR
0
3792500
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
54151
395956
SH
OTR
0
395956
0
DOLBY LABORATORIES INC
COM
25659T107
33583
870932
SH
OTR
0
870932
0
DOLLAR GEN CORP NEW
COM
256677105
46710
774372
SH
OTR
0
774372
0
DOMTAR CORP
COM NEW
257559203
52671
558313
SH
OTR
0
558313
0
FAMILY DLR STORES INC
COM
307000109
31884
490743
SH
OTR
0
490743
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
10429
287378
SH
OTR
0
287378
0
MENS WEARHOUSE INC
COM
587118100
19661
384900
SH
OTR
0
384900
0
NEWS CORP NEW
CL A
65249B109
31431
1744248
SH
OTR
0
1744248
0
NIELSEN HOLDINGS N V
COM
N63218106
48611
1059300
SH
OTR
0
1059300
0
NRG ENERGY INC
COM NEW
629377508
52276
1820199
SH
OTR
0
1820199
0
OPEN TEXT CORP
COM
683715106
30466
331300
SH
OTR
0
331300
0
ORACLE CORP
COM
68389X105
21368
558500
SH
OTR
0
558500
0
PVH CORP
COM
693656100
41500
305100
SH
OTR
0
305100
0
ROCK-TENN CO
CL A
772739207
63088
600782
SH
OTR
0
600782
0
ROUNDYS INC
COM
779268101
8745
886935
SH
OTR
0
886935
0
TERADATA CORP DEL
COM
88076W103
31356
689300
SH
OTR
0
689300
0
TIME WARNER CABLE INC
COM
88732J207
67587
498800
SH
OTR
0
498800
0
WEB COM GROUP INC
COM
94733A104
33265
1046390
SH
OTR
0
1046390
0