Reported Holdings Of The
Sheffield Asset Management LLC
Legal Name: SHEFFIELD ASSET MANAGEMENT, L.L.C.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
Cornerstone OnDemand (21925Y103) | 108,170 | $6,266k | |
DRIVE SHACK INC. (262077100) | 1,181,873 | $5,543k | |
TALEND SA (874224207) | 137,422 | $5,303k | |
NOMAD FOODS LTD (G6564A105) | 235,407 | $5,028k | |
DAVE & BUSTER'S EN (238337109) | 122,510 | $4,958k | |
ACI WORLDWIDE INC (004498101) | 140,800 | $4,835k | |
OPEN TEXT CORP (683715106) | 113,041 | $4,657k | |
VONAGE HLDGS CORP (92886T201) | 398,000 | $4,509k | |
COMCAST CORP (20030N101) | 72,600 | $3,070k | |
WYNDHAM HOTELS & RESORTS INC (98311A105) | 52,145 | $2,907k | |
BOX INC (10316T104) | 138,000 | $2,430k | |
INSTRUCTURE INC (45781U103) | 53,100 | $2,257k | |
TRANSOCEAN LTD (H8817H100) | 128,100 | $821k | |
SEADRILL LIMITED (G7998G106) | 125,900 | $524k |