ARISTOTLE FUND, L.P.
Follow13F filer, CIK 1425934, Portland, ME
ARISTOTLE FUND, L.P. reported $13,403,000 across 1 holding for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-006288
- Period
- 2018-12-31
- Reported value
- $13.4M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRAVELPORT WORLDWIDE LTDexited | -1,811,100 | -$30.6M |
| OFFICE DEPOT INCreduced | -1,762,900 | -$4.55M |
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, Q4 2018
Share positions as resolved from 13F-HR 0001144204-19-006288, largest first. % of portfolio is the value over $13,403,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OFFICE DEPOT INCOFFICE DEPOT INC | 5,195,100 | $13.4M | 100% | -1,762,900 |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 1,811,100 | $30.6M | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-19-006288 | base | 2019-02-11 | acceptance time not in the bulk data set |