13F-HR filed by Sheffield Asset Management, L.L.C.
Sheffield Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 19 holding rows worth $479,059,000.
- Accession
- 0001104659-13-063995
- Filer
- CIK 1314150
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 19 entries on the cover page, a total value of $479,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,059,000 with VALUE read as thousands by filing date, 13F file number 028-12168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 427,000 | $48,029,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 463,280 | $46,272,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 364,056 | $45,088,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,630,799 | $43,542,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 528,643 | $32,940,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,015,081 | $27,808,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 550,281 | $27,751,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 800,740 | $20,499,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,006,059 | $20,272,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 332,357 | $20,251,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 777,970 | $19,496,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 1,236,828 | $18,800,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,138,424 | $18,055,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 507,129 | $16,137,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,798,900 | $16,122,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 127,900 | $15,994,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 465,978 | $14,860,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 222,801 | $14,816,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 237,600 | $12,327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-063995 | this filing | 2013-08-14 | acceptance time not in the bulk data set |