Sheffield Asset Management, L.L.C.

Q3 2016 13F Holdings Report, Options Holdings

Signature - Title
Michelle Peluso - Chief Compliance Officer
Location
Chicago, IL
Options holdings as of
September 30, 2016
Options notional value $
$0
Number of options holdings
0
Date filed
11/14/2016, 08:14 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 15, 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 Q3 2016. Check stock holdings.

Filing 2016 Q3 compared to 2016 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
Lisa J. Forbes General Counsel & Chief Compliance Officer Chicago, Illinois 11/14/2016

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.