13F-HR filed by Sheffield Asset Management, L.L.C.
Sheffield Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 15 holding rows worth $691,389,000.
- Accession
- 0001172661-14-001798
- Filer
- CIK 1314150
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 15 entries on the cover page, a total value of $691,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,389,000 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 |
|---|---|---|---|---|---|---|
| TIBCO SOFTWARE INC | 88632Q103 | COM | 3,706,433 | $87,583,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,182,200 | $72,244,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,254,401 | $64,958,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,947,548 | $64,542,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,086,458 | $60,212,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 465,703 | $56,420,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,370,700 | $47,510,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 1,356,380 | $46,456,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 791,300 | $44,811,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 295,789 | $44,774,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,597,700 | $30,724,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 804,655 | $19,360,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 524,502 | $17,959,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,643,004 | $17,449,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,015,919 | $16,387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001798 | this filing | 2014-11-14 | acceptance time not in the bulk data set |