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
September 30, 2015
Value $
$684M
Num holdings
18
Date filed
11/16/2015, 09:03 AM
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 - Aug 14, 2015
Filing 2015 Q3 compared to 2015 Q2 by default.
* 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 11/16/2015

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.