News + Filings Holdings
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Sheffield Asset Management, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Cornerstone OnDemand Inc
| CSOD | Common | 112,070 | 3,900 | 6,144,000 | -122,000 | 12.77 | 0.18 |
Hist
| 09/30/2019 |
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Drive Shack Inc.
| DS | COM | 1,181,873 | 0 | 5,094,000 | -449,000 | 10.59 | 1.76 |
Hist
| 09/30/2019 |
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VONAGE HOLDINGS CORP
| VG | COM | 438,000 | 40,000 | 4,949,000 | 440,000 | 10.28 | 0.18 |
Hist
| 09/30/2019 |
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Nomad Foods Ltd
| NOMD | Common | 235,407 | 0 | 4,826,000 | -202,000 | 10.03 | |
Hist
| 09/30/2019 |
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Talend S.A.
| TLND | Common | 139,915 | 2,493 | 4,754,000 | -549,000 | 9.88 | 0.46 |
Hist
| 09/30/2019 |
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OPEN TEXT CORP
| OTEX | COM | 113,041 | 0 | 4,613,000 | -44,000 | 9.59 | 0.04 |
Hist
| 09/30/2019 |
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ACI WORLDWIDE, INC.
| ACIW | Common | 145,946 | 5,146 | 4,572,000 | -263,000 | 9.50 | 0.13 |
Hist
| 09/30/2019 |
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Dave & Buster's Entertainment, Inc.
| PLAY | COM | 97,510 | -25,000 | 3,798,000 | -1,160,000 | 7.89 | 0.32 |
Hist
| 09/30/2019 |
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COMCAST CORP
| CMCSA | Common | 72,600 | 0 | 3,273,000 | 203,000 | 6.80 | |
Hist
| 09/30/2019 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 61,945 | 9,800 | 3,205,000 | 298,000 | 6.66 | 0.07 |
Hist
| 09/30/2019 |
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INSTRUCTURE INC
| INST | Common | 53,100 | 0 | 2,057,000 | -200,000 | 4.27 | 0.14 |
Hist
| 09/30/2019 |
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TRANSOCEAN INC
| RIG | Common | 128,100 | 0 | 573,000 | -248,000 | 1.19 | |
Hist
| 09/30/2019 |
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Seadrill Ltd
| SDRL | Common | 125,900 | 0 | 264,000 | -260,000 | 0.55 | |
Hist
| 09/30/2019 |
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BOX INC
| BOX | Common | 0 | -138,000 | 0 | -2,430,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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