13F-HR filed by Sheffield Asset Management, L.L.C.
Sheffield Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 23 holding rows worth $845,587,000.
- Accession
- 0001172661-14-001072
- Filer
- CIK 1314150
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 23 entries on the cover page, a total value of $845,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,587,000 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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,362,299 | $75,121,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,706,548 | $63,827,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 596,882 | $63,013,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 506,656 | $62,420,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,145,500 | $51,124,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 375,364 | $46,834,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,105,500 | $43,559,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 941,932 | $41,916,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 700,174 | $40,617,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 731,572 | $40,588,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,967,819 | $39,986,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 351,537 | $39,449,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,133,716 | $38,580,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,113,500 | $37,369,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 718,100 | $34,261,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 604,500 | $24,730,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 553,200 | $22,100,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 208,504 | $22,072,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 394,800 | $19,337,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 459,057 | $12,922,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 1,830,835 | $12,596,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,278,000 | $10,980,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 146,800 | $2,186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001072 | this filing | 2014-05-15 | acceptance time not in the bulk data set |