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Disclosery

ARISTOTLE FUND, L.P.

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13F filer, CIK 1425934, Portland, ME

ARISTOTLE FUND, L.P. reported $90,157,000 across 8 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-025665

Period
2018-03-31
Reported value
$90.2M
Holdings
8
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PENNEY J C INCadded+3,828,000$11.6M
SBHadded+152,900$2.52M
OFFICE DEPOT INCadded+935,000$2.01M
NSITnew+42,000$1.47M
TRAVELPORT WORLDWIDE LTDadded+12,000$196K

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
MCKexited-179,400-$28M
PREMIER INCreduced-84,000-$2.63M

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, Q1 2018

Share positions as resolved from 13F-HR 0001144204-18-025665, largest first. % of portfolio is the value over $90,157,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,759,700 shares; 2017Q4: 1,799,100 shares; 2018Q1: 1,811,100 shares 1,811,100$29.6M32.82%+12,000
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 948,000 shares; 2017Q4: 993,000 shares; 2018Q1: 993,000 shares 993,000$18M19.94%0
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 911,000 shares; 2018Q1: 4,739,000 shares 4,739,000$14.3M15.87%+3,828,000
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,110,000 shares; 2017Q4: 4,308,000 shares; 2018Q1: 5,243,000 shares 5,243,000$11.3M12.5%+935,000
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 444,000 shares; 2018Q1: 596,900 shares 596,900$9.82M10.89%+152,900Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 72,000 shares; 2018Q1: 72,000 shares 72,000$3.28M3.64%0
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 162,000 shares; 2018Q1: 78,000 shares 78,000$2.44M2.71%-84,000
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,000 shares 42,000$1.47M1.63%newTimeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
MCKMCKESSON CORP179,400$28Mshares

How Q1 2018 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 0001144204-18-025665 base2018-05-07acceptance time not in the bulk data set