0001172661-15-001145.txt : 20150515 0001172661-15-001145.hdr.sgml : 20150515 20150515074210 ACCESSION NUMBER: 0001172661-15-001145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15865492 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 03-31-2015 03-31-2015 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 05-15-2015 0 13 638511 INFORMATION TABLE 2 infotable.xml BROCADE COMMUNICATIONS SYS I COM NEW 111621306 32599 2747517 SH OTR 0 2747517 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 33831 175189 SH OTR 0 175189 0 CORE LABORATORIES N V COM N22717107 29142 278900 SH OTR 0 278900 0 DOLLAR GEN CORP NEW COM 256677105 67369 893719 SH OTR 0 893719 0 EBAY INC COM 278642103 64763 1122800 SH OTR 0 1122800 0 INFORMATICA CORP COM 45666Q102 74129 1690324 SH OTR 0 1690324 0 MGM RESORTS INTERNATIONAL COM 552953101 20612 980100 SH OTR 0 980100 0 NEWS CORP NEW CL A 65249B109 63479 3964948 SH OTR 0 3964948 0 NEWS CORP NEW CL B 65249B208 30895 1946733 SH OTR 0 1946733 0 OPEN TEXT CORP COM 683715106 29614 559913 SH OTR 0 559913 0 PVH CORP COM 693656100 84790 795703 SH OTR 0 795703 0 SEAWORLD ENTMT INC COM 81282V100 50498 2619199 SH OTR 0 2619199 0 WEB COM GROUP INC COM 94733A104 56790 2996820 SH OTR 0 2996820 0