Sheffield Asset Management, L.L.C. Current Holdings: USA Stocks

Sheffield Asset Management, L.L.C. current holdings: USA Stocks

Sheffield Asset Management, L.L.C. reported $0.20 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DG, FMC, COR.

DG: Country of operation United States; Class COM; Shares 601,864; Value $42,124,000.
FMC: Country of operation United States; Class COM NEW; Shares 767,926; Value $37,122,000.
COR: Country of operation United States; Class COM; Shares 437,300; Value $35,325,000.
CHTR: Country of operation United States; Class CL A; Shares 130,357; Value $35,192,000.

Form 13F-HR as filed (SEC CIK 1314150): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
DG DOLLAR GEN CORP NEW	United States	COM	601,864	$42,124,000	16.40%	2016-09-30	2016-11-14	+75.23%
FMC F M C CORP	United States	COM NEW	767,926	$37,122,000	14.45%	2016-09-30	2016-11-14	— split 2025-10-30, ratio not on file
COR AMERISOURCEBERGEN CORP	United States	COM	437,300	$35,325,000	13.75%	2016-09-30	2016-11-14	+280.79%
CHTR CHARTER COMMUNICATIONS INC N	United States	CL A	130,357	$35,192,000	13.70%	2016-09-30	2016-11-14	-59.01%
NOMD NOMAD HLDGS LTD		USD ORD SHS	2,356,870	$27,858,000	10.84%	2016-09-30	2016-11-14	-11.08%
OTEX OPEN TEXT CORP		COM	385,270	$24,989,000	9.73%	2016-09-30	2016-11-14	-31.21%

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