13F-HR filed by Sheffield Asset Management, L.L.C.
Sheffield Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 21 holding rows worth $861,612,000.
- Accession
- 0001172661-14-001440
- Filer
- CIK 1314150
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 21 entries on the cover page, a total value of $861,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,612,000 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,811,548 | $68,379,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,836,999 | $68,336,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 3,342,189 | $67,412,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,760,400 | $64,219,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,165,592 | $62,521,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 386,889 | $61,275,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 878,074 | $58,076,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,048,958 | $50,287,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 385,964 | $45,003,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 392,706 | $41,466,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,219,700 | $38,821,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 803,100 | $36,999,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,434,985 | $34,310,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 869,832 | $29,661,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 620,900 | $25,165,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 294,100 | $23,352,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 861,217 | $21,875,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 908,614 | $21,634,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,585,504 | $17,203,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 980,919 | $17,117,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,329,000 | $8,501,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001440 | this filing | 2014-08-14 | acceptance time not in the bulk data set |