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