Sheffield Asset Management, L.L.C.

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Michelle Peluso - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
September 30, 2019
Value $
$48.1M
Num holdings
13
Date filed
11/14/2019, 09:08 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Aug 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 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
Michelle Peluso Chief Compliance Officer Chicago, Illinois 11/14/2019

This form is being filed by Sheffield Asset Management, L.L.C. ("SAM"), which serves as General Partner of Sheffield Partners, L.P. The Managing Member of SAM is Brian J. Feltzin.