ARISTOTLE FUND, L.P.

13F Portfolio Filings

Most recent 13F
Q2 2019
Location
Portland, ME
CIK
0001425934
Alternate names
ARISTOTLE FUND LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2019 7 6,267 SINA, SPG, Twitter Inc., ODP 13F-HR 8/12/2019 000114420419039215
Q1 2019 5 19,947 ODP, SINA, Xpo Logistics Inc. - B/E 6.75 percent - Due 08/15/24, SPG 13F-HR 5/3/2019 000114420419023632
Q4 2018 1 13,403 ODP 13F-HR 2/11/2019 000114420419006288
Q3 2018 2 52,888 TVPT, ODP 13F-HR 11/13/2018 000114420418059120
Q2 2018 10 98,857 TVPT, ODP, JCPNQ, SBH 13F-HR 8/6/2018 000114420418042147
Q1 2018 8 90,157 TVPT, WEB, JCPNQ, ODP 13F-HR 5/7/2018 000114420418025665
Q4 2017 8 107,700 MCK, TVPT, WEB, ODP 13F-HR 2/13/2018 000114420418007872
Q3 2017 7 105,201 TVPT, MCK, WEB, ODP 13F-HR 11/13/2017 000114420417058275
Q2 2017 13 158,910 TVPT, WEB, MCK, ODP 13F-HR 8/8/2017 000114420417041212
Q1 2017 10 137,126 WFC, TVPT, MCK, SPR 13F-HR 5/9/2017 000114420417025540
Q4 2016 11 128,383 WFC, TVPT, SPR, WEB 13F-HR 2/8/2017 000114420417006762
Q3 2016 11 99,450 WFC, Twitter Inc. - 1% 09/15/21, TVPT, SPR 13F-HR 11/14/2016 000114420416133807
Q2 2016 10 56,601 Twitter Inc. Note 1.000% 9/1, TVPT, WEB, WFC 13F-HR 8/3/2016 000114420416116190
Q1 2016 5 22,140 Twitter Inc. Note 1.000% 9/1, TVPT, WEB, TGI 13F-HR 5/5/2016 000114420416099210
Q4 2015 1 3,422 WEB 13F-HR 2/11/2016 000114420416080733
Q3 2015 6 78,602 ICON, BBY, ANF, CYH 13F-HR 11/10/2015 000114420415064073
Q2 2015 6 40,719 WEB, ANF, BBY, CYH 13F-HR 8/13/2015 000114420415048990
Q1 2015 5 19,924 WEB, CYH, NCR, ANF 13F-HR 5/12/2015 000114420415029732
Q4 2014 4 79,969 PETM, WEB, NCR, TMX 13F-HR 2/6/2015 000114420415006680
Q3 2014 7 170,530 PETM, JOY, DOFSQ, NOV 13F-HR 11/13/2014 000114420414067521
Q2 2014 7 163,218 JOY, PETM, DOFSQ, GPN 13F-HR 8/11/2014 000114420414048480
Q1 2014 7 140,275 JOY, PETM, FIS, GPN 13F-HR 5/6/2014 000114420414027895
Q4 2013 7 131,373 JOY, FIS, GPN, TPR 13F-HR 2/13/2014 000114420414008440