13F-HR filed by Sheffield Asset Management, L.L.C.
Sheffield Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 21 holding rows worth $359,310,000.
- Accession
- 0001172661-17-001577
- Filer
- CIK 1314150
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 21 entries on the cover page, a total value of $359,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,311,000 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 |
|---|---|---|---|---|---|---|
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,903,770 | $40,972,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 621,284 | $38,066,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,038,347 | $32,334,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 135,898 | $27,625,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 194,000 | $22,962,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 996,994 | $22,442,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 699,600 | $19,561,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 607,340 | $19,156,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,172,900 | $16,372,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 782,597 | $15,777,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 250,000 | $13,013,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 80,000 | $12,640,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,245,158 | $12,124,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 298,000 | $11,869,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 124,731 | $11,791,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 669,149 | $11,349,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 122,300 | $9,530,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,040,208 | $8,561,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,140,766 | $4,838,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 132,700 | $4,744,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 331,000 | $3,585,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001577 | this filing | 2017-08-14 | acceptance time not in the bulk data set |