Sheffield Asset Management, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
+105,692
(14.3%)
New positions
6
Sold out positions
4
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TIBCO SOFTWARE INC COM | 39,986 | NEW |
| EXC | 37,369 | NEW |
| NWSA | 32,396 | 103.1% |
| NRG | 22,845 | 43.7% |
| CONSOL | 22,100 | NEW |
| SIG | 22,072 | NEW |
| CONVERSANT INC | 12,922 | NEW |
| ARCH RESOURCES, INC. | 10,980 | NEW |
| BROCADE COMMUNICATIONS SYS I | 9,920 | 29.5% |
| FAMILY DLR STORE | 8,733 | 27.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Time Warner Cable | -67,587 | -100.0% |
| TDC | -31,356 | -100.0% |
| AEROPOSTALE INC | -16,109 | -100.0% |
| Domtar CORP | -13,222 | -25.1% |
| GOLAR LNG LTD | -10,429 | -100.0% |
| BRIDGEPOINT ED INC | -9,179 | -80.8% |
| DG | -6,122 | -13.1% |
| MEN'S WEARHOUSE INC | -324 | -1.6% |
| ROCKET COMPANIES CLA A CLASS A | -75 | -0.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|