Sheffield Asset Management, L.L.C.

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Michelle Peluso - Chief Compliance Officer
Location
Chicago
Holdings as of
December 31, 2015
Value $
$516M
Num holdings
18
Date filed
2/16/2016, 07:24 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - Nov 16, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amy Rosenow Chief Operating Officer Chicago, Illinois 2/16/2016

This form is being filed by Sheffield Asset Management, L.L.C. ("SAM"), which serves as General Partner of Sheffield Partners, L.P. and Investment Manager of Sheffield International Partners Master, Ltd. (collectively, the "Funds"), with respect to the shares of common stock directly owned by the Funds. The members of SAM are Brian J. Feltzin and Craig C. Albert.