$155 Million is the total value of DIALECTIC CAPITAL MANAGEMENT, LP's 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $39,714,000 | – | 300,000 | +100.0% | 25.55% | – |
| RILY | Sell | B RILEY FINL INC | $10,978,000 | -36.3% | 731,858 | -21.7% | 7.06% | -27.2% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $7,941,000 | +25.3% | 496,300 | +39.7% | 5.11% | +43.2% |
| IWM | New | ISHARES TRput | $6,874,000 | – | 50,000 | +100.0% | 4.42% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $6,506,000 | – | 100,000 | +100.0% | 4.19% | – |
| COVS | Sell | COVISINT CORP | $5,064,000 | -10.5% | 2,470,000 | -17.1% | 3.26% | +2.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,171,000 | -17.7% | 50,532 | -32.3% | 2.68% | -5.9% |
| HCHC | Sell | HC2 HLDGS INC | $3,618,000 | -12.2% | 583,500 | -16.0% | 2.33% | +0.4% |
| BWXT | New | BWX TECHNOLOGIES INCcall | $3,570,000 | – | 75,000 | +100.0% | 2.30% | – |
| VG | Sell | VONAGE HLDGS CORP | $3,549,000 | -45.2% | 561,626 | -40.6% | 2.28% | -37.3% |
| ITB | New | ISHARES TRput | $3,198,000 | – | 100,000 | +100.0% | 2.06% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $3,154,000 | -30.4% | 623,261 | +17.5% | 2.03% | -20.4% |
| IVTY | Buy | INVUITY INC | $3,132,000 | +131.8% | 394,000 | +67.7% | 2.02% | +165.1% |
| WB | WEIBO CORPput | $2,609,000 | +28.5% | 50,000 | 0.0% | 1.68% | +47.0% | |
| VRS | Buy | VERSO CORPcl a | $2,604,000 | +16.4% | 434,000 | +37.8% | 1.68% | +33.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $2,424,000 | – | 35,000 | +100.0% | 1.56% | – |
| SNHY | New | SUN HYDRAULICS CORP | $2,356,000 | – | 65,263 | +100.0% | 1.52% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $2,300,000 | – | 3,000 | +100.0% | 1.48% | – |
| CRY | New | CRYOLIFE INC | $2,238,000 | – | 134,417 | +100.0% | 1.44% | – |
| WB | New | WEIBO CORPsponsored adr | $2,087,000 | – | 40,000 | +100.0% | 1.34% | – |
| IMMR | Buy | IMMERSION CORP | $1,969,000 | -17.1% | 227,361 | +1.8% | 1.27% | -5.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,897,000 | -10.8% | 124,294 | -18.9% | 1.22% | +2.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,885,000 | +28.1% | 145,000 | +12.8% | 1.21% | +46.5% |
| MCK | New | MCKESSON CORPput | $1,854,000 | – | 12,500 | +100.0% | 1.19% | – |
| KITE | New | KITE PHARMA INC | $1,805,000 | – | 23,000 | +100.0% | 1.16% | – |
| INTC | Buy | INTEL CORP | $1,786,000 | +67.2% | 49,527 | +68.3% | 1.15% | +91.2% |
| CJ | New | C&J ENERGY SVCS INC NEW | $1,739,000 | – | 51,065 | +100.0% | 1.12% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,557,000 | +47.0% | 53,907 | +11.6% | 1.00% | +68.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,424,000 | +22.4% | 60,000 | +20.0% | 0.92% | +40.1% |
| NLST | Buy | NETLIST INC | $1,362,000 | -1.8% | 1,375,882 | +1.2% | 0.88% | +12.3% |
| QTM | Buy | QUANTUM CORP | $1,356,000 | +63.0% | 1,558,235 | +55.8% | 0.87% | +86.3% |
| AMGN | New | AMGEN INCput | $1,313,000 | – | 8,000 | +100.0% | 0.84% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $1,283,000 | +105.6% | 55,268 | +183.0% | 0.82% | +135.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,260,000 | -36.9% | 34,867 | -43.6% | 0.81% | -27.8% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,198,000 | – | 31,000 | +100.0% | 0.77% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $1,175,000 | – | 94,477 | +100.0% | 0.76% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Ccall | $1,039,000 | – | 100,000 | +100.0% | 0.67% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $979,000 | – | 30,675 | +100.0% | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $952,000 | – | 14,461 | +100.0% | 0.61% | – |
| TER | New | TERADYNE INC | $949,000 | – | 30,514 | +100.0% | 0.61% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $945,000 | -16.3% | 215,222 | +0.1% | 0.61% | -4.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $921,000 | -69.2% | 19,344 | -74.3% | 0.59% | -64.8% |
| NOK | New | NOKIA CORPsponsored adr | $899,000 | – | 165,918 | +100.0% | 0.58% | – |
| WCC | New | WESCO INTL INC | $697,000 | – | 10,018 | +100.0% | 0.45% | – |
| PCAR | New | PACCAR INC | $668,000 | – | 9,939 | +100.0% | 0.43% | – |
| TNAV | New | TELENAV INC | $628,000 | – | 72,572 | +100.0% | 0.40% | – |
| New | CNO FINL GROUP INC | $615,000 | – | 30,000 | +100.0% | 0.40% | – | |
| STMP | New | STAMPS COM INCcall | $592,000 | – | 5,000 | +100.0% | 0.38% | – |
| TUR | New | ISHARESmsci turkey etf | $537,000 | – | 15,000 | +100.0% | 0.34% | – |
| KEM | New | KEMET CORP | $501,000 | – | 41,730 | +100.0% | 0.32% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $481,000 | +1.7% | 8,116 | -15.4% | 0.31% | +16.2% |
| FORM | Sell | FORMFACTOR INC | $432,000 | -58.0% | 36,479 | -60.3% | 0.28% | -52.0% |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $187,000 | – | 40,000 | +100.0% | 0.12% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $182,000 | – | 21,742 | +100.0% | 0.12% | – |
| SRTSW | SENSUS HEALTHCARE INC*w exp 06/08/201 | $139,000 | +19.8% | 231,256 | 0.0% | 0.09% | +36.9% | |
| BWEN | New | BROADWIND ENERGY INC | $137,000 | – | 16,475 | +100.0% | 0.09% | – |
| ABUS | Exit | ARBUTUS BIOPHARM CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -13,436 | -100.0% | -0.09% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,935 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,683 | -100.0% | -0.14% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,101 | -100.0% | -0.14% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,399 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,179 | -100.0% | -0.14% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -19,824 | -100.0% | -0.19% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -14,231 | -100.0% | -0.25% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -12,793 | -100.0% | -0.27% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -8,331 | -100.0% | -0.27% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -5,585 | -100.0% | -0.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,102 | -100.0% | -0.28% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -92,595 | -100.0% | -0.28% | – |
| PI | Exit | IMPINJ INC | $0 | – | -15,175 | -100.0% | -0.30% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,739 | -100.0% | -0.31% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -99,446 | -100.0% | -0.40% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -28,408 | -100.0% | -0.41% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -15,000 | -100.0% | -0.42% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -14,000 | -100.0% | -0.51% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -16,903 | -100.0% | -0.56% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -11,006 | -100.0% | -0.63% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -71,051 | -100.0% | -0.80% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -254,835 | -100.0% | -0.80% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -50,573 | -100.0% | -0.82% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -139,270 | -100.0% | -0.85% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,361 | -100.0% | -0.86% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -15,000 | -100.0% | -0.86% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -50,634 | -100.0% | -0.90% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -79,362 | -100.0% | -0.93% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -146,731 | -100.0% | -0.94% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.98% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -60,593 | -100.0% | -0.98% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -24,241 | -100.0% | -1.44% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -1.48% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -114,313 | -100.0% | -1.50% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -39,662 | -100.0% | -1.74% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -15,000 | -100.0% | -1.80% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -17,665 | -100.0% | -1.83% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11,412 | -100.0% | -1.94% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -114,000 | -100.0% | -2.07% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -85,000 | -100.0% | -2.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -40,220 | -100.0% | -2.48% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -150,000 | -100.0% | -2.81% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -50,000 | -100.0% | -3.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -50,000 | -100.0% | -3.08% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -30,000 | -100.0% | -3.61% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -75,000 | -100.0% | -4.84% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -150,000 | -100.0% | -5.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMMERSION CORP | 16 | Q1 2017 | 5.6% |
| VONAGE HLDGS CORP | 13 | Q1 2017 | 5.2% |
| NMI HLDGS INC | 12 | Q3 2016 | 1.7% |
| SPDR GOLD TRUST | 11 | Q4 2016 | 17.4% |
| AMERICAN CAP LTD | 11 | Q1 2016 | 1.2% |
| SOLAR CAP LTD | 11 | Q4 2016 | 1.3% |
| TRIPLEPOINT VENTURE GROWTH B | 11 | Q4 2016 | 1.2% |
| TESLA MTRS INC | 9 | Q4 2016 | 3.8% |
| COVISINT CORP | 9 | Q1 2017 | 3.4% |
| INTUITIVE SURGICAL INC | 9 | Q1 2017 | 5.3% |
View DIALECTIC CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACHIEVE LIFE SCIENCES, INC. | April 18, 2023 | 3,538,093 | 19.7% |
| Ranger Energy Services, Inc. | October 04, 2022 | 407,857 | 1.6% |
| Covisint Corp | April 20, 2017 | 292,000 | 2.7% |
| B. Riley Financial, Inc. | February 10, 2017 | 934,621 | 4.9% |
| IMMERSION CORP | November 13, 2013 | 1,314,073 | 4.6% |
| Ares Commercial Real Estate Corp | January 31, 2013 | 344,232 | 3.7% |
| PERVASIVE SOFTWARE INC | January 31, 2013 | 398,875 | 2.4% |
| SRS LABS INC | April 04, 2012 | 1,401,400 | 9.8% |
| ADVANCED ANALOGIC TECHNOLOGIES INC | August 12, 2011 | 2,063,381 | 4.7% |
| MICROTUNE INCSold out | October 27, 2010 | 0 | 0.0% |
View DIALECTIC CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2023-04-18 |
| SC 13D/A | 2023-03-23 |
| SC 13D/A | 2023-03-06 |
| SC 13D | 2023-01-20 |
| 3 | 2022-11-21 |
| SC 13G | 2022-11-21 |
| SC 13G/A | 2022-10-04 |
| 3/A | 2022-05-03 |
| SC 13G/A | 2022-05-03 |
| 3 | 2022-05-02 |
View DIALECTIC CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.