13F-HR filed by Sheffield Asset Management, L.L.C.
Sheffield Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 16 holding rows worth $698,042,000.
- Accession
- 0001172661-15-001577
- Filer
- CIK 1314150
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 16 entries on the cover page, a total value of $698,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,042,000 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 | 519,400 | $92,541,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 795,703 | $91,665,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 893,719 | $69,478,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 371,289 | $63,583,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,964,948 | $57,849,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 735,700 | $44,319,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,635,137 | $39,603,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,070,499 | $38,180,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 731,738 | $31,787,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 930,215 | $30,939,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 482,497 | $30,151,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,946,733 | $27,721,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 384,503 | $26,977,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,346,747 | $24,578,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 252,663 | $20,488,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 201,900 | $8,183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001577 | this filing | 2015-08-14 | acceptance time not in the bulk data set |