0001172661-15-001577.txt : 20150814 0001172661-15-001577.hdr.sgml : 20150814 20150814085655 ACCESSION NUMBER: 0001172661-15-001577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052722 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 06-30-2015 06-30-2015 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 08-14-2015 0 16 698042 INFORMATION TABLE 2 infotable.xml CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 63583 371289 SH OTR 0 371289 0 CITRIX SYS INC COM 177376100 26977 384503 SH OTR 0 384503 0 COCA COLA ENTERPRISES INC NE COM 19122T109 31787 731738 SH OTR 0 731738 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30939 930215 SH OTR 0 930215 0 DOLLAR GEN CORP NEW COM 256677105 69478 893719 SH OTR 0 893719 0 EBAY INC COM 278642103 44319 735700 SH OTR 0 735700 0 MGM RESORTS INTERNATIONAL COM 552953101 24578 1346747 SH OTR 0 1346747 0 NEWS CORP NEW CL A 65249B109 57849 3964948 SH OTR 0 3964948 0 NEWS CORP NEW CL B 65249B208 27721 1946733 SH OTR 0 1946733 0 OPEN TEXT CORP COM 683715106 8183 201900 SH OTR 0 201900 0 PACKAGING CORP AMER COM 695156109 30151 482497 SH OTR 0 482497 0 PVH CORP COM 693656100 91665 795703 SH OTR 0 795703 0 SEAWORLD ENTMT INC COM 81282V100 38180 2070499 SH OTR 0 2070499 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20488 252663 SH OTR 0 252663 0 TIME WARNER CABLE INC COM 88732J207 92541 519400 SH OTR 0 519400 0 WEB COM GROUP INC COM 94733A104 39603 1635137 SH OTR 0 1635137 0