0001172661-17-001577.txt : 20170814 0001172661-17-001577.hdr.sgml : 20170814 20170814063525 ACCESSION NUMBER: 0001172661-17-001577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171026781 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 06-30-2017 06-30-2017 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. Scott Perlen 312-506-6862 /s/ Scott Perlen Chicago IL 08-14-2017 0 21 359310 INFORMATION TABLE 2 infotable.xml ACUITY BRANDS INC COM 00508Y102 27625 135898 SH OTR 0 135898 0 AMERISOURCEBERGEN CORP COM 03073E105 11791 124731 SH OTR 0 124731 0 CARDINAL HEALTH INC COM 14149Y108 9530 122300 SH OTR 0 122300 0 CF INDS HLDGS INC COM 125269100 19561 699600 SH OTR 0 699600 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4744 132700 SH OTR 0 132700 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3585 331000 SH OTR 0 331000 0 DICKS SPORTING GOODS INC COM 253393102 11869 298000 SH OTR 0 298000 0 ENSCO PLC SHS CLASS A G3157S106 16372 3172900 SH OTR 0 3172900 0 INTREPID POTASH INC COM 46121Y102 4838 2140766 SH OTR 0 2140766 0 MONSANTO CO NEW COM 61166W101 22962 194000 SH OTR 0 194000 0 NOMAD FOODS LTD USD ORD SHS G6564A105 40972 2903770 SH OTR 0 2903770 0 NUTRI SYS INC NEW COM 67069D108 13013 250000 SH Put OTR 0 250000 0 OPEN TEXT CORP COM 683715106 19156 607340 SH OTR 0 607340 0 SNAP ON INC COM 833034101 12640 80000 SH Put OTR 0 80000 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 12124 2245158 SH OTR 0 2245158 0 SYNTEL INC COM 87162H103 11349 669149 SH OTR 0 669149 0 TABLEAU SOFTWARE INC CL A 87336U105 38066 621284 SH OTR 0 621284 0 TENARIS S A SPONSORED ADR 88031M109 32334 1038347 SH OTR 0 1038347 0 TRANSOCEAN LTD REG SHS H8817H100 8561 1040208 SH OTR 0 1040208 0 UNDER ARMOUR INC CL C 904311206 15777 782597 SH OTR 0 782597 0 VISTA OUTDOOR INC COM 928377100 22442 996994 SH OTR 0 996994 0