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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 (2016Q3)
Original 13F HR (0001172661-16-004262) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERISOURCEBERGEN CORP 437,300 35,325 10.16%
2 CHARTER COMMUNICATIONS INC N 130,357 35,192 10.13%
3 CORE LABORATORIES N V 137,810 15,480 4.45%
4 DOLLAR GEN CORP NEW 601,864 42,124 12.12%
5 FMC 767,926 37,122 10.68%
6 HARMAN INTL INDS INC 289,100 24,414 7.02%
7 MONSANTO CO NEW 236,800 24,201 6.96%
8 Nomad Hldgs Ltd 2,356,870 27,858 8.02%
9 OPEN TEXT CORP 385,270 24,989 7.19%
10 PGT INNOVATIONS INC COM 721,589 7,699 2.22%
11 POTASH CORP SASK INC 1,156,584 18,875 5.43%
12 TENARIS S A 1,911,662 54,291 15.62%