ARISTOTLE FUND LP

Q1 2014 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
7
Total value ($000)
$140,275
Net value change ($000)
+8,902 (6.8%)
New positions
2
Sold out positions
2
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PETSMART 22,602 NEW
DIAMOND OFFSHORE DRILLING, INC. 10,054 NEW
NOV 4,629 79.7%
B 1,856 38.1%
Top Reduces (Value $000, Stocks/ETFs)
COACH INC -11,226 -100.0%
ICONIX BRAND GROUP, INC. -8,774 -100.0%
JOY GLOBAL INC -5,762 -8.9%
GPN -4,396 -26.0%
FIS -81 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type