Aristotle Fund

Latest statistics and disclosures from ARISTOTLE FUND's latest quarterly 13F-HR filing:

ARISTOTLE FUND portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 16.29 366000 +79.00% 44.28 53.90
Twitter Inc note 1.000% 9/1 15.94 16.70M 0.95 0.00
Travelport Worldwide Ltd shs 14.83 982000 +19.00% 15.03 0.00
Spirit AeroSystems Holdings (SPR) 13.99 312500 +272.00% 44.54 50.94
Skechers USA (SKX) 10.82 470000 +821.00% 22.90 67.44
Web (WWWW) 10.39 599000 +7.00% 17.27 18.08
Office Depot (ODP) 7.97 2.22M NEW 3.57 9.28
Best Buy (BBY) 5.41 141000 +19.00% 38.18 40.39
Web Com Group Inc note 1.000% 8/1 1.91 2.00M NEW 0.95 0.00
Tree 1.75 18000 96.89 0.00
Zebra Technologies (ZBRA) 0.70 10000 NEW 69.60 87.03

Past 13F-HR SEC Filings for ARISTOTLE FUND

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