0001172661-15-002017.txt : 20151116 0001172661-15-002017.hdr.sgml : 20151116 20151116090334 ACCESSION NUMBER: 0001172661-15-002017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151231895 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 09-30-2015 09-30-2015 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 11-16-2015 0 18 684054 INFORMATION TABLE 2 infotable.xml CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 52085 296189 SH OTR 0 296189 0 CITRIX SYS INC COM 177376100 44502 642353 SH OTR 0 642353 0 COCA COLA ENTERPRISES INC NE COM 19122T109 68592 1418648 SH OTR 0 1418648 0 CORE LABORATORIES N V COM N22717107 20869 209110 SH OTR 0 209110 0 DOLLAR GEN CORP NEW COM 256677105 62097 857219 SH OTR 0 857219 0 EBAY INC COM 278642103 28663 1172800 SH OTR 0 1172800 0 FMC TECHNOLOGIES INC COM 30249U101 5527 178300 SH OTR 0 178300 0 MACYS INC COM 55616P104 32603 635280 SH OTR 0 635280 0 MGM RESORTS INTERNATIONAL COM 552953101 29213 1583374 SH OTR 0 1583374 0 NEWS CORP NEW CL A 65249B109 48215 3820548 SH OTR 0 3820548 0 NEWS CORP NEW CL B 65249B208 24033 1874633 SH OTR 0 1874633 0 OCEANEERING INTL INC COM 675232102 5617 143000 SH OTR 0 143000 0 PAYPAL HLDGS INC COM 70450Y103 21936 706700 SH OTR 0 706700 0 PVH CORP COM 693656100 77801 763203 SH OTR 0 763203 0 SEAWORLD ENTMT INC COM 81282V100 35412 1988299 SH OTR 0 1988299 0 TIME WARNER CABLE INC COM 88732J207 68663 382800 SH OTR 0 382800 0 UNITED NAT FOODS INC COM 911163103 39755 819528 SH OTR 0 819528 0 WEB COM GROUP INC COM 94733A104 18471 876235 SH OTR 0 876235 0