$438 Million is the total value of DIALECTIC CAPITAL MANAGEMENT, LP's 458 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHAREScall | $31,983,000 | – | 300,000 | +100.0% | 7.31% | – |
| IMMR | Sell | IMMERSION CORP | $24,434,000 | -8.2% | 1,851,073 | -7.8% | 5.58% | +44.1% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $15,807,000 | – | 173,000 | +100.0% | 3.61% | – |
| TSLA | Sell | TESLA MTRS INCput | $11,486,000 | +7.0% | 59,400 | -40.6% | 2.62% | +67.9% |
| TYC | New | TYCO INTERNATIONAL LTDcall | $10,246,000 | – | 292,900 | +100.0% | 2.34% | – |
| TLAB | Sell | TELLABS INC | $8,983,000 | -48.6% | 3,955,798 | -55.3% | 2.05% | -19.4% |
| HON | New | HONEYWELL INTL INCcall | $8,104,000 | – | 97,600 | +100.0% | 1.85% | – |
| TRN | Sell | TRINITY INDS INCput | $7,750,000 | +0.8% | 170,900 | -14.6% | 1.77% | +58.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,958,000 | -11.3% | 539,832 | -17.5% | 1.59% | +39.2% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $6,868,000 | – | 195,200 | +100.0% | 1.57% | – |
| MHK | Buy | MOHAWK INDS INCcall | $6,369,000 | +466.1% | 48,900 | +389.0% | 1.46% | +787.2% |
| MPC | New | MARATHON PETE CORPput | $6,277,000 | – | 97,600 | +100.0% | 1.43% | – |
| CAT | New | CATERPILLAR INC DELput | $6,188,000 | – | 74,200 | +100.0% | 1.41% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $6,153,000 | -16.4% | 83,000 | -17.5% | 1.41% | +31.2% |
| FDX | New | FEDEX CORPcall | $6,128,000 | – | 53,700 | +100.0% | 1.40% | – |
| IOC | Sell | INTEROIL CORPput | $5,705,000 | -49.6% | 80,000 | -51.8% | 1.30% | -20.8% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $5,262,000 | – | 48,800 | +100.0% | 1.20% | – |
| ETN | New | EATON CORP PLCcall | $5,039,000 | – | 73,200 | +100.0% | 1.15% | – |
| PKG | Buy | PACKAGING CORP AMER | $4,969,000 | +55.4% | 87,042 | +33.3% | 1.14% | +143.6% |
| CMCSK | New | COMCAST CORP NEWcall | $4,738,000 | – | 109,300 | +100.0% | 1.08% | – |
| CMI | New | CUMMINS INCput | $4,597,000 | – | 34,600 | +100.0% | 1.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $4,226,000 | – | 110,400 | +100.0% | 0.97% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $4,111,000 | -72.6% | 97,600 | -72.2% | 0.94% | -57.1% |
| JCI | New | JOHNSON CTLS INCcall | $4,051,000 | – | 97,600 | +100.0% | 0.93% | – |
| LFC | New | CHINA LIFE INS CO LTDput | $3,843,000 | – | 98,900 | +100.0% | 0.88% | – |
| HES | New | HESS CORPcall | $3,822,000 | – | 49,400 | +100.0% | 0.87% | – |
| SBUX | New | STARBUCKS CORPcall | $3,794,000 | – | 49,300 | +100.0% | 0.87% | – |
| CXO | Sell | CONCHO RES INCcall | $3,721,000 | -40.7% | 34,200 | -54.4% | 0.85% | -7.0% |
| TEN | New | TENNECO INCput | $3,701,000 | – | 73,300 | +100.0% | 0.85% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $3,645,000 | -13.3% | 54,400 | -22.3% | 0.83% | +36.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,595,000 | +70.9% | 150,000 | +76.5% | 0.82% | +168.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,473,000 | +17.5% | 169,900 | -15.0% | 0.79% | +84.7% |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $3,317,000 | -80.4% | 14,600 | -80.5% | 0.76% | -69.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,267,000 | +301.4% | 72,173 | +279.6% | 0.75% | +527.7% |
| V | Sell | VISA INC | $3,248,000 | -42.7% | 16,995 | -45.2% | 0.74% | -10.1% |
| KBR | Sell | KBR INCcall | $3,215,000 | -50.9% | 98,500 | -51.1% | 0.74% | -22.9% |
| FDO | New | FAMILY DLR STORES INCput | $3,212,000 | – | 44,600 | +100.0% | 0.73% | – |
| CIDM | Buy | CINEDIGM DIGITAL CINEMA CORP | $3,209,000 | +6.6% | 2,139,695 | +0.9% | 0.73% | +67.4% |
| CCL | Buy | CARNIVAL CORPcall | $3,202,000 | +86.7% | 98,100 | +96.2% | 0.73% | +192.8% |
| IR | New | INGERSOLL-RAND PLCcall | $3,168,000 | – | 48,800 | +100.0% | 0.72% | – |
| SYY | New | SYSCO CORPput | $3,145,000 | – | 98,800 | +100.0% | 0.72% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $2,889,000 | – | 66,646 | +100.0% | 0.66% | – |
| THRM | Buy | GENTHERM INC | $2,852,000 | +11.8% | 149,412 | +8.8% | 0.65% | +75.7% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $2,844,000 | +9.9% | 185,000 | +27.6% | 0.65% | +72.4% |
| HAS | New | HASBRO INCput | $2,805,000 | – | 59,500 | +100.0% | 0.64% | – |
| BYD | New | BOYD GAMING CORP | $2,789,000 | – | 197,096 | +100.0% | 0.64% | – |
| G | Sell | GENPACT LIMITED | $2,785,000 | -20.5% | 147,496 | -19.0% | 0.64% | +24.7% |
| CBS | New | CBS CORP NEWcl b | $2,765,000 | – | 50,136 | +100.0% | 0.63% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $2,736,000 | -73.6% | 34,000 | -75.7% | 0.62% | -58.6% |
| MAT | New | MATTEL INCput | $2,723,000 | – | 65,000 | +100.0% | 0.62% | – |
| PCAR | New | PACCAR INCput | $2,716,000 | – | 48,800 | +100.0% | 0.62% | – |
| IP | Sell | INTL PAPER CO | $2,697,000 | -2.6% | 60,208 | -3.6% | 0.62% | +52.9% |
| HRL | Buy | HORMEL FOODS CORPput | $2,679,000 | +131.3% | 63,600 | +112.0% | 0.61% | +262.1% |
| BLL | Sell | BALL CORPcall | $2,630,000 | -12.1% | 58,600 | -18.6% | 0.60% | +38.2% |
| FSC | New | FIFTH STREET FINANCE CORP | $2,571,000 | – | 250,000 | +100.0% | 0.59% | – |
| BEAM | Sell | BEAM INCcall | $2,541,000 | -45.0% | 39,300 | -50.9% | 0.58% | -13.5% |
| HSH | Buy | HILLSHIRE BRANDS COcall | $2,530,000 | +53.0% | 82,300 | +64.6% | 0.58% | +139.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,484,000 | +42.0% | 60,231 | +38.9% | 0.57% | +122.7% |
| XEC | Sell | CIMAREX ENERGY COcall | $2,449,000 | -49.8% | 25,400 | -66.1% | 0.56% | -21.1% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $2,432,000 | – | 28,800 | +100.0% | 0.56% | – |
| INGR | New | INGREDION INC | $2,433,000 | – | 36,777 | +100.0% | 0.56% | – |
| RAI | Sell | REYNOLDS AMERICAN INCput | $2,409,000 | -17.0% | 49,400 | -17.7% | 0.55% | +30.0% |
| WLL | New | WHITING PETE CORP NEWcall | $2,341,000 | – | 39,100 | +100.0% | 0.54% | – |
| OI | New | OWENS ILL INCcall | $2,302,000 | – | 76,700 | +100.0% | 0.53% | – |
| ACAS | Buy | AMERICAN CAP LTD | $2,269,000 | +156.1% | 165,000 | +135.7% | 0.52% | +301.6% |
| WNR | Sell | WESTERN REFNG INCput | $2,199,000 | -88.8% | 73,200 | -89.6% | 0.50% | -82.5% |
| SBUX | Sell | STARBUCKS CORP | $2,174,000 | -9.5% | 28,242 | -23.0% | 0.50% | +42.0% |
| BLL | New | BALL CORP | $2,150,000 | – | 47,922 | +100.0% | 0.49% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,142,000 | -57.5% | 128,400 | -63.7% | 0.49% | -33.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,047,000 | +42.3% | 100,143 | +2.8% | 0.47% | +122.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,994,000 | +24.9% | 14,796 | +14.8% | 0.46% | +96.6% |
| GIS | Buy | GENERAL MLS INCput | $1,974,000 | +35.6% | 41,200 | +37.3% | 0.45% | +112.7% |
| TWO | Sell | TWO HBRS INVT CORP | $1,942,000 | -29.8% | 200,000 | -25.9% | 0.44% | +10.2% |
| AL | New | AIR LEASE CORPcl a | $1,934,000 | – | 69,929 | +100.0% | 0.44% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,927,000 | – | 24,623 | +100.0% | 0.44% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $1,882,000 | -94.8% | 5,000 | -93.0% | 0.43% | -91.8% |
| POT | New | POTASH CORP SASK INCput | $1,833,000 | – | 58,600 | +100.0% | 0.42% | – |
| GASS | Buy | STEALTHGAS INC | $1,825,000 | +273.2% | 199,630 | +349.1% | 0.42% | +487.3% |
| OI | Sell | OWENS ILL INC | $1,787,000 | -44.2% | 59,540 | -48.3% | 0.41% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,784,000 | -3.6% | 23,622 | -4.6% | 0.41% | +51.7% |
| K | New | KELLOGG COput | $1,745,000 | – | 29,700 | +100.0% | 0.40% | – |
| ARCC | Buy | ARES CAP CORP | $1,729,000 | +297.5% | 100,000 | +295.3% | 0.40% | +527.0% |
| BEAM | New | BEAM INC | $1,729,000 | – | 26,755 | +100.0% | 0.40% | – |
| MOS | New | MOSAIC CO NEWput | $1,683,000 | – | 39,100 | +100.0% | 0.38% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,616,000 | -34.5% | 38,212 | -36.3% | 0.37% | +2.8% |
| BA | Sell | BOEING CO | $1,597,000 | -1.4% | 13,589 | -14.1% | 0.36% | +54.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,578,000 | – | 167,500 | +100.0% | 0.36% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,542,000 | -55.5% | 17,800 | -55.5% | 0.35% | -30.2% |
| WIN | New | WINDSTREAM HLDGS INCput | $1,536,000 | – | 192,300 | +100.0% | 0.35% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,481,000 | – | 22,298 | +100.0% | 0.34% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,481,000 | – | 6,518 | +100.0% | 0.34% | – |
| HBI | Sell | HANESBRANDS INC | $1,480,000 | -47.7% | 23,757 | -56.8% | 0.34% | -18.0% |
| HES | New | HESS CORP | $1,466,000 | – | 18,954 | +100.0% | 0.34% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,462,000 | – | 68,918 | +100.0% | 0.33% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,451,000 | – | 21,183 | +100.0% | 0.33% | – |
| GOOGL | Sell | GOOGLE INCcl a | $1,434,000 | -75.9% | 1,637 | -75.7% | 0.33% | -62.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,435,000 | – | 37,494 | +100.0% | 0.33% | – |
| WY | New | WEYERHAEUSER CO | $1,416,000 | – | 49,463 | +100.0% | 0.32% | – |
| ATR | Sell | APTARGROUP INC | $1,406,000 | -52.4% | 23,381 | -56.3% | 0.32% | -25.3% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,397,000 | – | 16,547 | +100.0% | 0.32% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,395,000 | -2.5% | 45,232 | -4.3% | 0.32% | +53.4% |
| WCC | New | WESCO INTL INC | $1,383,000 | – | 18,080 | +100.0% | 0.32% | – |
| LOW | New | LOWES COS INC | $1,377,000 | – | 28,914 | +100.0% | 0.32% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,374,000 | -18.1% | 25,134 | -28.7% | 0.31% | +28.7% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,348,000 | – | 97,788 | +100.0% | 0.31% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $1,318,000 | -24.6% | 29,021 | -31.6% | 0.30% | +18.5% |
| BCC | New | BOISE CASCADE CO DEL | $1,301,000 | – | 48,260 | +100.0% | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $1,293,000 | – | 25,737 | +100.0% | 0.30% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,280,000 | – | 61,198 | +100.0% | 0.29% | – |
| XHB | New | SPDR SERIES TRUSTput | $1,224,000 | – | 40,000 | +100.0% | 0.28% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $1,197,000 | – | 61,728 | +100.0% | 0.27% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,163,000 | – | 35,616 | +100.0% | 0.27% | – |
| MOVE | Sell | MOVE INC | $1,154,000 | -21.7% | 68,048 | -40.8% | 0.26% | +22.8% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,125,000 | – | 56,341 | +100.0% | 0.26% | – |
| NMFC | Sell | NEW MTN FIN CORP | $1,081,000 | -56.4% | 75,000 | -57.1% | 0.25% | -31.6% |
| IOC | Sell | INTEROIL CORP | $1,070,000 | -23.7% | 15,000 | -25.6% | 0.24% | +20.1% |
| INGR | New | INGREDION INCcall | $1,059,000 | – | 16,000 | +100.0% | 0.24% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,037,000 | +0.5% | 67,900 | +4.5% | 0.24% | +58.0% |
| ANDE | New | ANDERSONS INC | $1,029,000 | – | 14,723 | +100.0% | 0.24% | – |
| AGCO | New | AGCO CORPput | $1,003,000 | – | 16,600 | +100.0% | 0.23% | – |
| RSG | New | REPUBLIC SVCS INC | $990,000 | – | 29,676 | +100.0% | 0.23% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $983,000 | -53.9% | 9,703 | -54.6% | 0.22% | -27.7% |
| ARTX | New | AROTECH CORP | $953,000 | – | 545,000 | +100.0% | 0.22% | – |
| AROPQ | New | AEROPOSTALEcall | $920,000 | – | 97,900 | +100.0% | 0.21% | – |
| EXPE | New | EXPEDIA INC DEL | $899,000 | – | 17,357 | +100.0% | 0.20% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $837,000 | +5.2% | 75,907 | -2.3% | 0.19% | +64.7% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCput | $830,000 | – | 50,000 | +100.0% | 0.19% | – |
| RHT | New | RED HAT INC | $829,000 | – | 17,967 | +100.0% | 0.19% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $805,000 | -66.0% | 50,000 | -65.7% | 0.18% | -46.7% |
| RMD | New | RESMED INCput | $792,000 | – | 15,000 | +100.0% | 0.18% | – |
| EMKR | New | EMCORE CORP | $784,000 | – | 175,000 | +100.0% | 0.18% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $771,000 | – | 10,000 | +100.0% | 0.18% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $766,000 | -6.9% | 14,347 | -12.7% | 0.18% | +45.8% |
| KBR | New | KBR INC | $761,000 | – | 23,338 | +100.0% | 0.17% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $746,000 | -73.9% | 60,000 | -73.1% | 0.17% | -59.1% |
| JDSU | New | JDS UNIPHASE CORP | $735,000 | – | 50,000 | +100.0% | 0.17% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $711,000 | -84.0% | 14,873 | -84.2% | 0.16% | -75.0% |
| XLNX | New | XILINX INC | $704,000 | – | 15,020 | +100.0% | 0.16% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $698,000 | -84.2% | 8,931 | -85.8% | 0.16% | -75.3% |
| BG | Sell | BUNGE LIMITED | $698,000 | -75.3% | 9,200 | -77.0% | 0.16% | -61.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $659,000 | +121.1% | 125,000 | +223.3% | 0.15% | +251.2% |
| NOK | New | NOKIA CORPcall | $650,000 | – | 100,000 | +100.0% | 0.15% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $602,000 | – | 97,700 | +100.0% | 0.14% | – |
| FN | New | FABRINET | $565,000 | – | 33,513 | +100.0% | 0.13% | – |
| MHK | New | MOHAWK INDS INC | $541,000 | – | 4,156 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $512,000 | – | 10,000 | +100.0% | 0.12% | – |
| FTNT | New | FORTINET INC | $506,000 | – | 25,000 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $497,000 | – | 25,000 | +100.0% | 0.11% | – |
| PWR | Sell | QUANTA SVCS INC | $445,000 | -71.5% | 16,183 | -72.6% | 0.10% | -55.3% |
| ONVO | New | ORGANOVO HLDGS INC | $416,000 | – | 72,000 | +100.0% | 0.10% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $399,000 | – | 29,436 | +100.0% | 0.09% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $368,000 | – | 20,000 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC | $367,000 | – | 6,581 | +100.0% | 0.08% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $369,000 | -73.1% | 70,000 | -60.8% | 0.08% | -58.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $285,000 | – | 1,800 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCcl a | $280,000 | -87.6% | 416 | -89.4% | 0.06% | -80.5% |
| SLCA | New | U S SILICA HLDGS INC | $275,000 | – | 11,026 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $267,000 | – | 20,000 | +100.0% | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $260,000 | – | 40,000 | +100.0% | 0.06% | – |
| NPTN | New | NEOPHOTONICS CORP | $238,000 | – | 32,220 | +100.0% | 0.05% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $211,000 | – | 100,000 | +100.0% | 0.05% | – |
| RLD | Buy | REALD INC | $200,000 | +1.5% | 28,554 | +102.0% | 0.05% | +58.6% |
| DXMMQ | New | DEX MEDIA INC NEWcall | $203,000 | – | 25,000 | +100.0% | 0.05% | – |
| GTT | New | GLOBAL TELECOM & TECHNOLGY I | $106,000 | – | 20,000 | +100.0% | 0.02% | – |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $44,000 | – | 30,586 | +100.0% | 0.01% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -37,372 | -100.0% | -0.02% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -108,516 | -100.0% | -0.03% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -80,595 | -100.0% | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -17,282 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -4,800 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -90,000 | -100.0% | -0.06% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -38,900 | -100.0% | -0.06% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -25,389 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES COnote 2.875% 1/1 | $0 | – | -3,079 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -10,849 | -100.0% | -0.07% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -13,969 | -100.0% | -0.07% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -85,822 | -100.0% | -0.07% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -296,603 | -100.0% | -0.07% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -15,300 | -100.0% | -0.08% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -71,694 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,624 | -100.0% | -0.08% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -50,000 | -100.0% | -0.08% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -46,500 | -100.0% | -0.08% | – |
| EBIX | Exit | EBIX INC | $0 | – | -66,196 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -15,900 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| UNXLQ | Exit | UNI PIXEL INCput | $0 | – | -51,600 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,904 | -100.0% | -0.11% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -20,622 | -100.0% | -0.11% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -19,898 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -43,107 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -17,554 | -100.0% | -0.12% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -79,379 | -100.0% | -0.12% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -58,785 | -100.0% | -0.12% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -46,028 | -100.0% | -0.12% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -80,714 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -24,045 | -100.0% | -0.13% | – |
| COTY | Exit | COTY INC | $0 | – | -55,000 | -100.0% | -0.14% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -37,400 | -100.0% | -0.14% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -196,856 | -100.0% | -0.14% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -105,800 | -100.0% | -0.15% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -57,900 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -23,000 | -100.0% | -0.16% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -70,000 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -52,101 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -136,725 | -100.0% | -0.18% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -43,706 | -100.0% | -0.18% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -21,192 | -100.0% | -0.20% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -28,300 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -40,000 | -100.0% | -0.20% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -17,524 | -100.0% | -0.21% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -75,000 | -100.0% | -0.22% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -38,100 | -100.0% | -0.23% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -46,500 | -100.0% | -0.23% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -87,255 | -100.0% | -0.24% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -27,500 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -20,400 | -100.0% | -0.27% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -14,859 | -100.0% | -0.27% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -30,000 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,096 | -100.0% | -0.28% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcall | $0 | – | -203,800 | -100.0% | -0.29% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -100,000 | -100.0% | -0.29% | – |
| FWLT | Exit | FOSTER WHEELER AGcall | $0 | – | -100,000 | -100.0% | -0.32% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -90,000 | -100.0% | -0.32% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -70,000 | -100.0% | -0.36% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -78,457 | -100.0% | -0.37% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -5,100 | -100.0% | -0.38% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -58,200 | -100.0% | -0.38% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -203,600 | -100.0% | -0.39% | – |
| THI | Exit | TIM HORTONS INCput | $0 | – | -50,000 | -100.0% | -0.39% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -24,268 | -100.0% | -0.41% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -40,000 | -100.0% | -0.41% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -41,969 | -100.0% | -0.42% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -226,100 | -100.0% | -0.42% | – |
| HW | Exit | HEADWATERS INCcall | $0 | – | -330,000 | -100.0% | -0.42% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -25,600 | -100.0% | -0.43% | – |
| 6100PS | Exit | BROWN SHOE INC NEWput | $0 | – | -138,100 | -100.0% | -0.43% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -390,478 | -100.0% | -0.44% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -30,929 | -100.0% | -0.44% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -87,646 | -100.0% | -0.45% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -67,508 | -100.0% | -0.45% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -75,000 | -100.0% | -0.46% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -50,000 | -100.0% | -0.50% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -20,000 | -100.0% | -0.51% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -51,900 | -100.0% | -0.52% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -46,700 | -100.0% | -0.53% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -151,900 | -100.0% | -0.54% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -225,000 | -100.0% | -0.59% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -78,200 | -100.0% | -0.62% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -100,000 | -100.0% | -0.64% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -40,000 | -100.0% | -0.67% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -102,600 | -100.0% | -0.75% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -120,000 | -100.0% | -0.92% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -100,000 | -100.0% | -0.93% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -792,198 | -100.0% | -0.94% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -90,500 | -100.0% | -0.95% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -85,000 | -100.0% | -1.02% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -150,000 | -100.0% | -1.12% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -151,100 | -100.0% | -1.30% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -200,851 | -100.0% | -1.33% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -203,600 | -100.0% | -1.52% | – |
| MMM | Exit | 3M COput | $0 | – | -100,000 | -100.0% | -1.59% | – |
| BA | Exit | BOEING COcall | $0 | – | -110,000 | -100.0% | -1.64% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -407,400 | -100.0% | -2.70% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -728,200 | -100.0% | -12.63% | – |
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 2013-11-14
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.