Sheffield Asset Management, L.L.C.

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title: Amy Rosenow - Chief Operating Officer
Location: Chicago, IL
Holdings as of: 30 Sep 2015
Value $: $684,054,000
Num holdings: 18
Filing time: 16 Nov 2015, 09:03:34 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PVH, TWC, CCE, DG, and CHTR.
Previous filing: Q2 2015 - 14 Aug 2015
Next filing: Q4 2015 - 16 Feb 2016
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2015 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Amy Rosenow	Chief Operating Officer	Chicago, Illinois	16 Nov 2015

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.