Sheffield Asset Management, L.L.C.

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Scott Perlen - Chief Financial Offer and Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Mar 2018
Value $
$226,165,000
Num holdings
16
Filing time
15 May 2018, 11:33:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DATA, CSOD, PLAY, KMX, and IMPV.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 15 May 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 Managing Member of SAM is Brian J. Feltzin.