0001172661-14-001072.txt : 20140515
0001172661-14-001072.hdr.sgml : 20140515
20140515092256
ACCESSION NUMBER: 0001172661-14-001072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14844162
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 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
03-31-2014
03-31-2014
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
05-15-2014
0
23
845587
INFORMATION TABLE
2
infotable.xml
ARCH COAL INC
COM
039380100
10980
2278000
SH
OTR
0
2278000
0
BRIDGEPOINT ED INC
COM
10807M105
2186
146800
SH
OTR
0
146800
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
43559
4105500
SH
OTR
0
4105500
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
62420
506656
SH
OTR
0
506656
0
CONSOL ENERGY INC
COM
20854P109
22100
553200
SH
OTR
0
553200
0
CONVERSANT INC
COM
21249J105
12922
459057
SH
OTR
0
459057
0
DOLBY LABORATORIES INC
COM
25659T107
41916
941932
SH
OTR
0
941932
0
DOLLAR GEN CORP NEW
COM
256677105
40588
731572
SH
OTR
0
731572
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DOMTAR CORP
COM NEW
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39449
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OTR
0
351537
0
EXELON CORP
COM
30161N101
37369
1113500
SH
OTR
0
1113500
0
FAMILY DLR STORES INC
COM
307000109
40617
700174
SH
OTR
0
700174
0
MENS WEARHOUSE INC
COM
587118100
19337
394800
SH
OTR
0
394800
0
NEWS CORP NEW
CL A
65249B109
63827
3706548
SH
OTR
0
3706548
0
NIELSEN HOLDINGS N V
COM
N63218106
51124
1145500
SH
OTR
0
1145500
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NRG ENERGY INC
COM NEW
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75121
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SH
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0
2362299
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OPEN TEXT CORP
COM
683715106
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OTR
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ORACLE CORP
COM
68389X105
24730
604500
SH
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0
604500
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PVH CORP
COM
693656100
46834
375364
SH
OTR
0
375364
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ROCK-TENN CO
CL A
772739207
63013
596882
SH
OTR
0
596882
0
ROUNDYS INC
COM
779268101
12596
1830835
SH
OTR
0
1830835
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SIGNET JEWELERS LIMITED
SHS
G81276100
22072
208504
SH
OTR
0
208504
0
TIBCO SOFTWARE INC
COM
88632Q103
39986
1967819
SH
OTR
0
1967819
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WEB COM GROUP INC
COM
94733A104
38580
1133716
SH
OTR
0
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0