13F-HR filed by ARISTOTLE FUND, L.P.
ARISTOTLE FUND, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 10 holding rows worth $98,857,000.
- Accession
- 0001144204-18-042147
- Filer
- CIK 1425934
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10 entries on the cover page, a total value of $98,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,857,000 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 |
|---|---|---|---|---|---|---|
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,811,100 | $33,578,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,443,000 | $16,430,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,234,000 | $14,588,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 680,900 | $10,915,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 144,000 | $5,527,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 97,000 | $4,274,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 133,000 | $3,881,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 72,000 | $3,791,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132,000 | $3,231,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54,000 | $2,642,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-042147 | this filing | 2018-08-06 | acceptance time not in the bulk data set |