13F-HR filed by Sheffield Asset Management, L.L.C.
Sheffield Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 22 holding rows worth $125,143,000.
- Accession
- 0001172661-18-002091
- Filer
- CIK 1314150
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 22 entries on the cover page, a total value of $125,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,143,000 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 |
|---|---|---|---|---|---|---|
| IMPERVA INC | 45321L100 | COM | 298,957 | $13,887,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 220,525 | $10,442,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 254,262 | $9,672,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 142,200 | $9,416,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 135,316 | $7,679,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 271,422 | $7,638,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 94,170 | $6,592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,500 | $6,167,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 295,973 | $5,996,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 145,900 | $5,166,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 68,185 | $5,091,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 78,700 | $5,061,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,108,300 | $4,178,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 163,000 | $4,106,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 77,950 | $4,084,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115,057 | $4,082,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 105,800 | $3,387,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 70,031 | $3,289,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,100 | $3,060,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 96,000 | $2,402,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 93,800 | $2,324,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 238,932 | $1,424,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002091 | this filing | 2018-11-14 | acceptance time not in the bulk data set |