Aristotle Fund, L.p. — Q3 2018 13F Holdings

Name: Aristotle Fund, L.p. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425934

Total reported value

$6.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Travelport Worldwide LTD	Stock-Other	57.77%	—	—
2	ODPEUR	Office Depot INC	Stock-Other	42.23%	-43.67%	+7.99%

Position changes disclosed by Aristotle Fund, L.p. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ODPEUR	Office Depot INC	+25.6%	+7.99%	Add
2	✓	Travelport Worldwide LTD	+23.8%	—	Unchanged
3	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
4	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
5	PBH	Prestige Consumer Healthcare	—	EXIT	Sold out
6	ORCL	Oracle CORP	—	EXIT	Sold out
7	ABM	Abm Industries INC	—	EXIT	Sold out
8	WOO	Foot Locker INC	—	EXIT	Sold out
9	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
10	NSIT	Insight Enterprises INC	—	EXIT	Sold out