Sheffield Asset Management, L.L.C.

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Michelle Peluso - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
March 31, 2017
Value $
$259M
Num holdings
12
Date filed
5/15/2017, 12:34 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2016 - Feb 14, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 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
Lisa J. Forbes General Counsel & Chief Compliance Officer Chicago, Illinois 5/15/2017

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.