13F-HR filed by ARISTOTLE FUND, L.P.
ARISTOTLE FUND, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 11 holding rows worth $99,450,000.
- Accession
- 0001144204-16-133807
- Filer
- CIK 1425934
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 11 entries on the cover page, a total value of $99,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,450,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 366,000 | $16,206,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 16,700,000 | $15,802,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 982,000 | $14,759,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 312,500 | $13,919,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 470,000 | $10,763,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 599,000 | $10,345,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,223,000 | $7,936,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 141,000 | $5,383,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 2,000,000 | $1,897,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 18,000 | $1,744,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,000 | $696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-133807 | this filing | 2016-11-14 | acceptance time not in the bulk data set |