ARISTOTLE FUND, L.P.

13F Portfolio Filings

  • Most recent 13F
    Q2 2019
  • Location
    portland, ME
  • CIK
    0001425934
  • Alternate names
    ARISTOTLE FUND LP
  • All SEC filings
Q2 2019
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
Aristotle Fund, L.p. 13F Filings