Sheffield Asset Management, L.L.C.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Scott Perlen - Chief Financial Offer and Chief Compliance Officer
Location
Chicago, IL
Holdings as of
December 31, 2017
Value $
$251M
Num holdings
17
Date filed
2/14/2018, 08:58 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DATA, CSOD, NOMD, ESV, and TS.
Previous filing
Q3 2017 - Nov 14, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2017 Q4 compared to 2017 Q3 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 Offer and Chief Compliance Officer Chicago, Illinois 2/14/2018

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.