0001144204-11-024824.txt : 20110429
0001144204-11-024824.hdr.sgml : 20110429
20110429111051
ACCESSION NUMBER: 0001144204-11-024824
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110429
DATE AS OF CHANGE: 20110429
EFFECTIVENESS DATE: 20110429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARISTOTLE FUND LP
CENTRAL INDEX KEY: 0001425934
IRS NUMBER: 363972063
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12711
FILM NUMBER: 11791858
BUSINESS ADDRESS:
STREET 1: 80 WALDEN LANE
CITY: HOLLIS CENTER
STATE: ME
ZIP: 04042
BUSINESS PHONE: 207 727 5100
MAIL ADDRESS:
STREET 1: 80 WALDEN LANE
CITY: HOLLIS CENTER
STATE: ME
ZIP: 04042
13F-HR
1
v220231_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Aristotle Fund, LP
Address: 80 Walden Lane
Hollis Center, ME 04042
Form 13F File Number: 028-12711
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Sharon Higgins
Title:
Phone: 203-328-7090
Signature, Place, and Date of Signing:
/s/ Sharon Higgins Stamford, CT 4/29/11
-------------------------- ------------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 6
Form 13F Information Table Value Total: $128,668
-----------
(thousands)
List of Other Included Managers:
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
Title of Value Shares or SH PUT Investment Other Voting Authority
Name of Issuer Class Cusip (x$1000) PRN Amount PRN CALL Discretion Managers Sole / Shared / None
------------------------------------------------------------------------------------------------------------------------------------
Broadridge Financial
Solutions Inc. COM 11133T103 $10,331 455,271 SH SOLE N/A 455,271
Fiserv Inc. COM 337738108 $15,367 245,000 SH SOLE N/A 245,000
Lowes Companies Inc. COM 548661107 $31,584 1,195,000 SH SOLE N/A 1,195,000
Nalco Holdings Co COM 62985Q101 $29,086 1,065,000 SH SOLE N/A 1,065,000
Petsmart Inc COM 716768106 $18,342 447,900 SH SOLE N/A 447,900
Sally Beauty Holdings Inc COM 79546E104 $23,958 1,710,000 SH SOLE N/A 1,710,000