0001172661-14-001440.txt : 20140814 0001172661-14-001440.hdr.sgml : 20140814 20140814092626 ACCESSION NUMBER: 0001172661-14-001440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039836 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 06-30-2014 06-30-2014 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 312-506-6403 /s/ Amy Rosenow Chicago IL 08-14-2014 0 21 861612 INFORMATION TABLE 2 infotable.xml ARCH COAL INC COM 039380100 8501 2329000 SH OTR 0 2329000 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 38821 4219700 SH OTR 0 4219700 0 CALPINE CORP COM NEW 131347304 21634 908614 SH OTR 0 908614 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 61275 386889 SH OTR 0 386889 0 CONSOL ENERGY INC COM 20854P109 36999 803100 SH OTR 0 803100 0 CONVERSANT INC COM 21249J105 21875 861217 SH OTR 0 861217 0 DEVON ENERGY CORP NEW COM 25179M103 23352 294100 SH OTR 0 294100 0 EXELON CORP COM 30161N101 64219 1760400 SH OTR 0 1760400 0 FAMILY DLR STORES INC COM 307000109 58076 878074 SH OTR 0 878074 0 GNC HLDGS INC COM CL A 36191G107 29661 869832 SH OTR 0 869832 0 JETBLUE AIRWAYS CORP COM 477143101 17203 1585504 SH OTR 0 1585504 0 NEWS CORP NEW CL A 65249B109 68379 3811548 SH OTR 0 3811548 0 NEWS CORP NEW CL B 65249B208 17117 980919 SH OTR 0 980919 0 NRG ENERGY INC COM NEW 629377508 68336 1836999 SH OTR 0 1836999 0 OPEN TEXT CORP COM 683715106 50287 1048958 SH OTR 0 1048958 0 ORACLE CORP COM 68389X105 25165 620900 SH OTR 0 620900 0 PVH CORP COM 693656100 45003 385964 SH OTR 0 385964 0 ROCK-TENN CO CL A 772739207 41466 392706 SH OTR 0 392706 0 TIBCO SOFTWARE INC COM 88632Q103 67412 3342189 SH OTR 0 3342189 0 WEB COM GROUP INC COM 94733A104 62521 2165592 SH OTR 0 2165592 0 WPX ENERGY INC COM 98212B103 34310 1434985 SH OTR 0 1434985 0