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Disclosery

ARISTOTLE FUND, L.P.

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13F filer, CIK 1425934, Portland, ME

ARISTOTLE FUND, L.P. reported $19,947,000 across 5 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-023632

Period
2019-03-31
Reported value
$19.9M
Holdings
5
Top 10 weight
100%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SINA CORPnew+56,000$3.32M
SPGnew+12,000$2.19M

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-1,993,100-$7.23M

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 2019

Share positions as resolved from 13F-HR 0001144204-19-023632, largest first. % of portfolio is the value over $19,947,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 3,202,000$11.6M58.27%-1,993,100
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 56,000 shares 56,000$3.32M16.63%new
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,000 shares 12,000$2.19M10.96%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
XPO LOGISTICS INCXPO LOGISTICS INC Corporate Bondprincipal2,500,000$2.55Mnew
Penney J C Corp Inc. - B/E …Penney J C Corp Inc. - B/E 5.65 p… Noteprincipal300,000$270Knew

How Q1 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 0001144204-19-023632 base2019-05-03acceptance time not in the bulk data set