0001172661-18-002091.txt : 20181114 0001172661-18-002091.hdr.sgml : 20181114 20181114102830 ACCESSION NUMBER: 0001172661-18-002091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181175 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 09-30-2018 09-30-2018 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 Managing Member of SAM is Brian J. Feltzin. Scott Perlen 312-506-6862 /s/ Scott Perlen Chicago IL 11-14-2018 0 22 125143 INFORMATION TABLE 2 infotable.xml ACI WORLDWIDE INC COM 004498101 7638 271422 SH OTR 0 271422 0 AMERICOLD RLTY TR COM 03064D108 2402 96000 SH OTR 0 96000 0 CARMAX INC COM 143130102 5091 68185 SH OTR 0 68185 0 COMCAST CORP NEW CL A 20030N101 5166 145900 SH OTR 0 145900 0 COMMVAULT SYSTEMS INC COM 204166102 6592 94170 SH OTR 0 94170 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7679 135316 SH OTR 0 135316 0 DAVE & BUSTERS ENTMT INC COM 238337109 9416 142200 SH OTR 0 142200 0 DICKS SPORTING GOODS INC COM 253393102 4082 115057 SH OTR 0 115057 0 DOWDUPONT INC COM 26078J100 5061 78700 SH OTR 0 78700 0 DRIVE SHACK INC COM 262077100 1424 238932 SH OTR 0 238932 0 E TRADE FINANCIAL CORP COM NEW 269246401 4084 77950 SH OTR 0 77950 0 F M C CORP COM NEW 302491303 3060 35100 SH OTR 0 35100 0 FACEBOOK INC CL A 30303M102 6167 37500 SH OTR 0 37500 0 GROUPON INC COM 399473107 4178 1108300 SH OTR 0 1108300 0 IMPERVA INC COM 45321L100 13887 298957 SH OTR 0 298957 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3387 105800 SH OTR 0 105800 0 LUXOFT HLDG INC ORD SHS CL A G57279104 10442 220525 SH OTR 0 220525 0 NOMAD FOODS LTD USD ORD SHS G6564A105 5996 295973 SH OTR 0 295973 0 OPEN TEXT CORP COM 683715106 9672 254262 SH OTR 0 254262 0 SEADRILL LTD COM G7998G106 2324 93800 SH OTR 0 93800 0 SPIRIT AIRLS INC COM 848577102 3289 70031 SH OTR 0 70031 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4106 163000 SH OTR 0 163000 0