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ARISTOTLE FUND, L.P. Last Quarter Change: USA Stocks, Added

ARISTOTLE FUND, L.P. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ARISTOTLE FUND, L.P. opened 1 positions, added to 4, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was SPR (+$10,307,000); the largest decrease was TREE (+$154,000).

  • SPR: Country of operation United States; Class COM; Shares 2016-06-30 84,000; Shares 2016-09-30 312,500.
  • SKX: Country of operation United States; Class COM; Shares 2016-06-30 51,000; Shares 2016-09-30 470,000.
  • WFC: Country of operation United States; Class COM; Shares 2016-06-30 204,000; Shares 2016-09-30 366,000.
  • BBY: Country of operation United States; Class COM; Shares 2016-06-30 118,000; Shares 2016-09-30 141,000.

Two Form 13F-HR filings compared (SEC CIK 1425934): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SPR
Spirit Aerosystems Hldgs Inc.
United StatesCOM84,000312,500+228,500$3,612,000$13,919,000+$10,307,000
SKX
Skechers USA Inc.
United StatesCOM51,000470,000+419,000$1,516,000$10,763,000+$9,247,000
WFC
Wells Fargo & Co
United StatesCOM204,000366,000+162,000$9,655,000$16,206,000+$6,551,000
BBY
Best Buy Inc.
United StatesCOM118,000141,000+23,000$3,611,000$5,383,000+$1,772,000

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