Sheffield Asset Management, L.L.C.

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Scott Perlen - Chief Financial Officer
Location
Chicago, IL
Holdings as of
March 31, 2016
Value $
$393M
Num holdings
18
Date filed
5/16/2016, 09:33 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NOMD, NTCT, PRKS, PVH, and CCE.
Previous filing
Q4 2015 - Feb 16, 2016
Filing 2016 Q1 compared to 2015 Q4 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
Scott Perlen Chief Financial Officer Chicago, Illinois 5/16/2016

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.