13F-HR filed by Sheffield Asset Management, L.L.C.
Sheffield Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 14 holding rows worth $336,047,000.
- Accession
- 0001172661-16-003825
- Filer
- CIK 1314150
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 14 entries on the cover page, a total value of $336,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,047,000 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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 506,300 | $52,356,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 765,826 | $35,465,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 436,000 | $34,584,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129,957 | $29,713,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 293,364 | $27,576,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 892,300 | $25,734,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 384,370 | $22,739,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 993,291 | $22,101,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 288,300 | $20,706,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,205,721 | $17,602,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 137,410 | $17,024,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,200 | $13,474,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 989,184 | $10,189,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 75,700 | $6,784,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003825 | this filing | 2016-08-15 | acceptance time not in the bulk data set |