ARISTOTLE FUND, L.P.
13F Portfolio Filings
- Most recent 13FQ2 2019
- Locationportland, ME
- CIK0001425934
- Alternate namesARISTOTLE FUND LP
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
7 | $6.27M | SINA, SPG, TWTR 1 09/15/21, 9995522D | 13F-HR | Aug 12, 2019 | 000114420419039215 | ||
5 | $19.95M | 9995522D, SINA, XPO 6.75 08/15/24 144A, SPG | 13F-HR | May 3, 2019 | 000114420419023632 | ||
1 | $13.40M | 9995522D | 13F-HR | Feb 11, 2019 | 000114420419006288 | ||
2 | $52.89M | TRAVELPORT WORLDWIDE LTD, 9995522D | 13F-HR | Nov 13, 2018 | 000114420418059120 | ||
10 | $98.86M | TRAVELPORT WORLDWIDE LTD, 9995522D, JCP*, SALLY BEAUTY HLDGS INC | 13F-HR | Aug 6, 2018 | 000114420418042147 | ||
8 | $90.16M | TRAVELPORT WORLDWIDE LTD, WEB, JCP*, 9995522D | 13F-HR | May 7, 2018 | 000114420418025665 | ||
8 | $107.70M | MCK, TRAVELPORT WORLDWIDE LTD, WEB, 9995522D | 13F-HR | Feb 13, 2018 | 000114420418007872 | ||
7 | $105.20M | TRAVELPORT WORLDWIDE LTD, MCK, WEB, 9995522D | 13F-HR | Nov 13, 2017 | 000114420417058275 | ||
13 | $158.91M | TRAVELPORT WORLDWIDE LTD, WEB, MCK, 9995522D | 13F-HR | Aug 8, 2017 | 000114420417041212 | ||
10 | $137.13M | WFC, TRAVELPORT WORLDWIDE LTD, MCK, S9Q | 13F-HR | May 9, 2017 | 000114420417025540 | ||
11 | $128.38M | WFC, TRAVELPORT WORLDWIDE LTD, S9Q, WEB | 13F-HR | Feb 8, 2017 | 000114420417006762 | ||
11 | $99.45M | WFC, TWTR 1 09/15/21, TRAVELPORT WORLDWIDE LTD, S9Q | 13F-HR | Nov 14, 2016 | 000114420416133807 | ||
10 | $56.60M | TWTR 1 09/15/21, TRAVELPORT WORLDWIDE LTD, WEB, WFC | 13F-HR | Aug 3, 2016 | 000114420416116190 | ||
5 | $22.14M | TWTR 1 09/15/21, TRAVELPORT WORLDWIDE LTD, WEB, TRIUMPH GROUP INC NEW | 13F-HR | May 5, 2016 | 000114420416099210 | ||
1 | $3.42M | WEB | 13F-HR | Feb 11, 2016 | 000114420416080733 | ||
6 | $78.60M | ICON*, BBY, ANF, CYH | 13F-HR | Nov 10, 2015 | 000114420415064073 | ||
6 | $40.72M | WEB, ANF, BBY, CYH | 13F-HR | Aug 13, 2015 | 000114420415048990 | ||
5 | $19.92M | WEB, CYH, NCR CORP NEW, ANF | 13F-HR | May 12, 2015 | 000114420415029732 | ||
4 | $79.97M | PETM, WEB, NCR CORP NEW, SVW | 13F-HR | Feb 6, 2015 | 000114420415006680 | ||
7 | $170.53M | PETM, JOY, DOFSQ, NOV | 13F-HR | Nov 13, 2014 | 000114420414067521 | ||
7 | $163.22M | JOY, PETM, DOFSQ, GPN | 13F-HR | Aug 11, 2014 | 000114420414048480 | ||
7 | $140.28M | JOY, PETM, FIS, GPN | 13F-HR | May 6, 2014 | 000114420414027895 | ||
7 | $131.37M | JOY, FIS, GPN, COACH INC | 13F-HR | Feb 13, 2014 | 000114420414008440 |