13F-HR filed by Sheffield Asset Management, L.L.C.
Sheffield Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 14 holding rows worth $53,108,000.
- Accession
- 0001172661-19-001718
- Filer
- CIK 1314150
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 14 entries on the cover page, a total value of $53,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,108,000 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 |
|---|---|---|---|---|---|---|
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 108,170 | $6,266,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,181,873 | $5,543,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 137,422 | $5,303,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 235,407 | $5,028,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 122,510 | $4,958,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 140,800 | $4,835,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 113,041 | $4,657,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 398,000 | $4,509,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72,600 | $3,070,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,145 | $2,907,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 138,000 | $2,430,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 53,100 | $2,257,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128,100 | $821,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 125,900 | $524,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001718 | this filing | 2019-08-14 | acceptance time not in the bulk data set |