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Disclosery

ARISTOTLE FUND, L.P.

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13F filer, CIK 1425934, Portland, ME

ARISTOTLE FUND, L.P. reported $6,267,000 across 7 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-039215

Period
2019-06-30
Reported value
$6.27M
Holdings
7
Top 10 weight
100%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANFnew+45,000$722K
FOOT LOCKER INCnew+16,000$671K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OFFICE DEPOT INCreduced-2,758,000-$5.68M
SPGreduced-6,000-$959K
SINA CORPreduced-21,000-$906K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001144204-19-039215, largest first. % of portfolio is the value over $6,267,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 56,000 shares; 2019Q2: 35,000 shares 35,000$1.51M24.09%-21,000
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,000 shares; 2019Q2: 6,000 shares 6,000$959K15.3%-6,000Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,110,000 shares; 2017Q4: 4,308,000 shares; 2018Q1: 5,243,000 shares; 2018Q2: 6,443,000 shares; 2018Q3: 6,958,000 shares; 2018Q4: 5,195,100 shares; 2019Q1: 3,202,000 shares; 2019Q2: 444,000 shares 444,000$915K14.6%-2,758,000
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 132,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45,000 shares 45,000$722K11.52%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 72,000 shares; 2018Q1: 72,000 shares; 2018Q2: 72,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,000 shares 16,000$671K10.71%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TWITTER INCTWITTER INC NOTE 1.000% 9/1principal1,000,000$957Knew
XPO LOGISTICS INCXPO LOGISTICS INC Corporate Bondprincipal500,000$533K-2,000,000

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Penney J C Corp Inc. - B/E …Penney J C Corp Inc. - B/E 5.65 p…300,000$270Kprincipal

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-19-039215 base2019-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-19-039215 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001144204-19-023632 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001144204-19-006288 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001144204-18-059120 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001144204-18-042147 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001144204-18-025665 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001144204-18-007872 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001144204-17-058275 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001144204-17-041212 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001144204-17-025540 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001144204-17-006762 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001144204-16-133807 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-116190 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001144204-16-099210 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001144204-16-080733 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001144204-15-064073 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001144204-15-048990 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001144204-15-029732 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001144204-15-006680 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001144204-14-067521 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001144204-14-048480 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001144204-14-027895 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001144204-14-008440 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001144204-13-060929 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001144204-13-043343 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set