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Institutional Investment Manager
Sheffield Asset Management, L.L.C.
Sheffield Asset Management, L.L.C. (CIK: 0001314150) incorporated in Delaware, located at 900 North Michigan Avenue, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003825) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERISOURCEBERGEN CORP 436,000 34,584 10.29%
2 CHARTER COMMUNICATIONS INC N 129,957 29,713 8.84%
3 CORE LABORATORIES N V 137,410 17,024 5.07%
4 DOLLAR GEN CORP NEW 293,364 27,576 8.21%
5 FMC 765,826 35,465 10.55%
6 HARMAN INTL INDS INC 288,300 20,706 6.16%
7 ISHARES TR 117,200 13,474 4.01%
8 MONSANTO CO NEW 506,300 52,356 15.58%
9 NETSCOUT SYS INC 993,291 22,101 6.58%
10 Nomad Hldgs Ltd 2,205,721 17,602 5.24%
11 OPEN TEXT CORP 384,370 22,739 6.77%
12 PGT INNOVATIONS INC COM 989,184 10,189 3.03%
13 RALPH LAUREN CORP 75,700 6,784 2.02%
14 TENARIS S A 892,300 25,734 7.66%