Sheffield Asset Management, L.L.C.

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Scott Perlen - Chief Financial Offer and Chief Compliance Officer
Location
Chicago, IL
Holdings as of
September 30, 2018
Value $
$125M
Num holdings
22
Date filed
11/14/2018, 10:28 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IMPV, LXFT, OTEX, PLAY, and CSOD.
Previous filing
Q2 2018 - Aug 14, 2018
Filing 2018 Q3 compared to 2018 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
Scott Perlen Chief Financial Offer and Chief Compliance Officer Chicago, Illinois 11/14/2018

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 Managing Member of SAM is Brian J. Feltzin.