Sheffield Asset Management, L.L.C.

Q1 2016 13F Holdings Report, Options Holdings

Signature - Title
Michelle Peluso - Chief Compliance Officer
Location
Chicago, IL
Options holdings as of
March 31, 2016
Notional value $
$0
Number of holdings
0
Date filed
5/16/2016, 09:33 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2015 - Feb 16, 2016
Stock holdings
Showing options holdings, see here for stock holdings

Sheffield Asset Management, L.L.C. didn't report any options holdings as of Q1 2016. Check stock holdings.

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.