13F-HR filed by ARISTOTLE FUND, L.P.
ARISTOTLE FUND, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 7 holding rows worth $170,530,000.
- Accession
- 0001144204-14-067521
- Filer
- CIK 1425934
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 7 entries on the cover page, a total value of $170,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,530,000 with VALUE read as thousands by filing date, 13F file number 028-12711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETSMART INC | 716768106 | COM | 881,000 | $61,749,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,049,000 | $57,212,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,088,000 | $37,286,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 86,000 | $6,545,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 391,000 | $5,732,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,000 | $1,570,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,000 | $436,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-067521 | this filing | 2014-11-13 | acceptance time not in the bulk data set |