13F-HR filed by Sheffield Asset Management, L.L.C.
Sheffield Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 13 holding rows worth $370,320,000.
- Accession
- 0001172661-17-000657
- Filer
- CIK 1314150
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 13 entries on the cover page, a total value of $370,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,320,000 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180,000 | $44,813,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,208,462 | $43,154,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 537,500 | $42,027,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 710,026 | $40,159,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,409,370 | $32,628,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,316,752 | $31,475,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,303,580 | $30,246,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 227,800 | $23,967,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 356,170 | $22,015,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,069,284 | $19,343,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 610,700 | $19,225,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 248,000 | $17,849,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 80,800 | $3,419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000657 | this filing | 2017-02-14 | acceptance time not in the bulk data set |