13F-HR filed by Sheffield Asset Management, L.L.C.
Sheffield Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 17 holding rows worth $230,870,000.
- Accession
- 0001172661-18-001186
- Filer
- CIK 1314150
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 17 entries on the cover page, a total value of $230,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,870,000 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 |
|---|---|---|---|---|---|---|
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 377,161 | $30,482,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 711,270 | $27,818,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 605,600 | $25,278,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 357,600 | $22,150,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 485,662 | $21,029,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,225,545 | $19,290,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 402,655 | $14,012,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 373,700 | $13,098,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 285,611 | $12,935,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 201,850 | $11,308,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 783,708 | $7,759,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,199 | $6,346,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,166,000 | $5,119,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100,000 | $4,705,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 54,050 | $3,873,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 248,290 | $3,640,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 50,177 | $2,028,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001186 | this filing | 2018-05-15 | acceptance time not in the bulk data set |