0001172661-19-002187.txt : 20191114
0001172661-19-002187.hdr.sgml : 20191114
20191114090817
ACCESSION NUMBER: 0001172661-19-002187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191216766
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
09-30-2019
09-30-2019
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. The Managing Member of SAM is Brian J. Feltzin.
Michelle Peluso
Chief Compliance Officer
312-506-6866
/s/ Michelle Peluso
Chicago
IL
11-14-2019
0
13
48122
INFORMATION TABLE
2
infotable.xml
ACI WORLDWIDE INC
COM
004498101
4572
145946
SH
OTR
0
145946
0
COMCAST CORP NEW
CL A
20030N101
3273
72600
SH
OTR
0
72600
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
6144
112070
SH
OTR
0
112070
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3798
97510
SH
OTR
0
97510
0
DRIVE SHACK INC
COM
262077100
5094
1181873
SH
OTR
0
1181873
0
INSTRUCTURE INC
COM
45781U103
2057
53100
SH
OTR
0
53100
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4826
235407
SH
OTR
0
235407
0
OPEN TEXT CORP
COM
683715106
4613
113041
SH
OTR
0
113041
0
SEADRILL LTD
COM
G7998G106
264
125900
SH
OTR
0
125900
0
TALEND S A
ADS
874224207
4754
139915
SH
OTR
0
139915
0
TRANSOCEAN LTD
REG SHS
H8817H100
573
128100
SH
OTR
0
128100
0
VONAGE HLDGS CORP
COM
92886T201
4949
438000
SH
OTR
0
438000
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3205
61945
SH
OTR
0
61945
0