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Disclosery

Sheffield Asset Management, L.L.C.

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13F filer, CIK 1314150, Chicago, IL

Sheffield Asset Management, L.L.C. reported $48,122,000 across 13 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 93.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-002187

Period
2019-09-30
Reported value
$48.1M
Holdings
13
Top 10 weight
93.99%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHadded+9,800$507K
VONAGE HLDGS CORPadded+40,000$452K
CORNERSTONE ONDEMAND INC COMadded+3,900$214K
ACIWadded+5,146$161K
TALEND S Aadded+2,493$84.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BOXexited-138,000-$2.43M
PLAYreduced-25,000-$974K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001172661-19-002187, largest first. % of portfolio is the value over $48,122,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 885,163 shares; 2018Q1: 711,270 shares; 2018Q2: 287,249 shares; 2018Q3: 135,316 shares; 2018Q4: 111,180 shares; 2019Q1: 111,180 shares; 2019Q2: 108,170 shares; 2019Q3: 112,070 shares 112,070$6.14M12.77%+3,900
DRIVE SHACK INCDRIVE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 238,932 shares; 2018Q4: 243,500 shares; 2019Q1: 428,085 shares; 2019Q2: 1,181,873 shares; 2019Q3: 1,181,873 shares 1,181,873$5.09M10.59%0
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 398,000 shares; 2019Q3: 438,000 shares 438,000$4.95M10.28%+40,000
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 1,468,308 shares; 2018Q1: 1,225,545 shares; 2018Q2: 843,238 shares; 2018Q3: 295,973 shares; 2018Q4: 214,907 shares; 2019Q1: 235,407 shares; 2019Q2: 235,407 shares; 2019Q3: 235,407 shares 235,407$4.83M10.03%0Timeline
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 109,902 shares; 2019Q1: 95,422 shares; 2019Q2: 137,422 shares; 2019Q3: 139,915 shares 139,915$4.75M9.88%+2,493
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 194,442 shares; 2018Q1: 402,655 shares; 2018Q2: 305,005 shares; 2018Q3: 254,262 shares; 2018Q4: 113,041 shares; 2019Q1: 113,041 shares; 2019Q2: 113,041 shares; 2019Q3: 113,041 shares 113,041$4.61M9.59%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 291,517 shares; 2018Q3: 271,422 shares; 2018Q4: 110,800 shares; 2019Q1: 100,800 shares; 2019Q2: 140,800 shares; 2019Q3: 145,946 shares 145,946$4.57M9.5%+5,146Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 605,600 shares; 2018Q2: 418,100 shares; 2018Q3: 142,200 shares; 2018Q4: 104,210 shares; 2019Q1: 63,310 shares; 2019Q2: 122,510 shares; 2019Q3: 97,510 shares 97,510$3.8M7.89%-25,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 145,900 shares; 2018Q4: 50,200 shares; 2019Q1: 72,500 shares; 2019Q2: 72,600 shares; 2019Q3: 72,600 shares 72,600$3.27M6.8%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 52,145 shares; 2019Q1: 52,145 shares; 2019Q2: 52,145 shares; 2019Q3: 61,945 shares 61,945$3.21M6.66%+9,800Timeline
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,600 shares; 2019Q1: not reported; 2019Q2: 53,100 shares; 2019Q3: 53,100 shares 53,100$2.06M4.27%0
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 939,908 shares; 2018Q1: 783,708 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 128,100 shares; 2019Q1: 128,100 shares; 2019Q2: 128,100 shares; 2019Q3: 128,100 shares 128,100$573K1.19%0Timeline
SEADRILL LTDSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 93,800 shares; 2018Q4: 65,800 shares; 2019Q1: 125,900 shares; 2019Q2: 125,900 shares; 2019Q3: 125,900 shares 125,900$264K0.55%0

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BOXBOX INC138,000$2.43Mshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-19-002187 base2019-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-19-002187 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001718 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001299 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000615 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002091 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001592 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001186 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000581 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002063 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001577 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001145 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000657 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004262 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003825 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003373 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002805 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002017 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001577 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001145 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000598 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001798 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001440 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001072 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000594 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001472 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063995 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set