0001172661-15-000598.txt : 20150218 0001172661-15-000598.hdr.sgml : 20150216 20150217090836 ACCESSION NUMBER: 0001172661-15-000598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15618309 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 2000 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 12-31-2014 12-31-2014 false Sheffield Asset Management, L.L.C.

900 North Michigan Avenue Suite 2000 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 02-17-2015 0 12 678895 INFORMATION TABLE 2 infotable.xml BROCADE COMMUNICATIONS SYS I COM NEW 111621306 33356 2817217 SH OTR 0 2817217 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 61831 371089 SH OTR 0 371089 0 DOLLAR GEN CORP NEW COM 256677105 114905 1625250 SH OTR 0 1625250 0 EBAY INC COM 278642103 50581 901300 SH OTR 0 901300 0 INFORMATICA CORP COM 45666Q102 52051 1364924 SH OTR 0 1364924 0 KNOWLES CORP COM 49926D109 39048 1658085 SH OTR 0 1658085 0 NEWS CORP NEW CL A 65249B109 63809 4066848 SH OTR 0 4066848 0 NEWS CORP NEW CL B 65249B208 30088 1995247 SH OTR 0 1995247 0 OPEN TEXT CORP COM 683715106 49935 857113 SH OTR 0 857113 0 PVH CORP COM 693656100 84311 657803 SH OTR 0 657803 0 SEAWORLD ENTMT INC COM 81282V100 38836 2169599 SH OTR 0 2169599 0 WEB COM GROUP INC COM 94733A104 60144 3167120 SH OTR 0 3167120 0