13F-HR filed by ARISTOTLE FUND, L.P.
ARISTOTLE FUND, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 7 holding rows worth $6,267,000.
- Accession
- 0001144204-19-039215
- Filer
- CIK 1425934
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7 entries on the cover page, a total value of $6,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,267,000 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 |
|---|---|---|---|---|---|---|
| SINA CORP | G81477104 | ORD | 35,000 | $1,510,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $959,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,000,000 | $957,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 444,000 | $915,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,000 | $722,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,000 | $671,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AG5 | Corporate Bond | 500,000 | $533,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039215 | this filing | 2019-08-12 | acceptance time not in the bulk data set |