0001172661-13-001472.txt : 20131114
0001172661-13-001472.hdr.sgml : 20131114
20131114074855
ACCESSION NUMBER: 0001172661-13-001472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131216809
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
09-30-2013
09-30-2013
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 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
11-14-2013
0
19
529355
INFORMATION TABLE
2
infotable.xml
AEROPOSTALE
COM
007865108
18111
1926659
SH
OTR
0
1926659
0
BRIDGEPOINT ED INC
COM
10807M105
9799
543200
SH
OTR
0
543200
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
33034
4103600
SH
OTR
0
4103600
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
43926
325956
SH
OTR
0
325956
0
DOLBY LABORATORIES INC
COM
25659T107
12470
361352
SH
OTR
0
361352
0
DOLLAR GEN CORP NEW
COM
256677105
38330
678881
SH
OTR
0
678881
0
DOMTAR CORP
COM NEW
257559203
34533
434813
SH
OTR
0
434813
0
FAMILY DLR STORES INC
COM
307000109
29150
404743
SH
OTR
0
404743
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
21720
576578
SH
OTR
0
576578
0
MRC GLOBAL INC
COM
55345K103
16029
598105
SH
OTR
0
598105
0
NEWS CORP NEW
CL A
65249B109
21573
1343248
SH
OTR
0
1343248
0
NIELSEN HOLDINGS N V
COM
N63218106
24957
684700
SH
OTR
0
684700
0
NRG ENERGY INC
COM NEW
629377508
33138
1212499
SH
OTR
0
1212499
0
PVH CORP
COM
693656100
24854
209400
SH
OTR
0
209400
0
ROCK-TENN CO
CL A
772739207
47878
472780
SH
OTR
0
472780
0
SELECT COMFORT CORP
COM
81616X103
3851
158132
SH
OTR
0
158132
0
TIME WARNER CABLE INC
COM
88732J207
69772
625200
SH
OTR
0
625200
0
TRONOX LTD
SHS CL A
Q9235V101
15768
644363
SH
OTR
0
644363
0
WEB COM GROUP INC
COM
94733A104
30462
941940
SH
OTR
0
941940
0