DIALECTIC CAPITAL MANAGEMENT, LP

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$315 Million is the total value of DIALECTIC CAPITAL MANAGEMENT, LP's 286 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 123.1% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$20,572,000	–	110,000	+100.0%	6.80%	–
UPS	Buy	UNITED PARCEL SERVICE INCcall	$17,412,000	+581.8%	178,800	+635.8%	5.76%	+609.7%
IMMR	Sell	IMMERSION CORP	$9,144,000	-33.0%	866,733	-34.0%	3.02%	-30.2%
SDRL	New	SEADRILL LIMITEDput	$7,735,000	–	220,000	+100.0%	2.56%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,481,000	–	40,000	+100.0%	2.47%	–
DVN	New	DEVON ENERGY CORP NEWcall	$6,024,000	–	90,000	+100.0%	1.99%	–
CMCSK	New	COMCAST CORP NEWcall	$5,594,000	–	114,700	+100.0%	1.85%	–
EQT	New	EQT CORPcall	$5,333,000	–	55,000	+100.0%	1.76%	–
VIPS	New	VIPSHOP HLDGS LTDput	$5,226,000	–	35,000	+100.0%	1.73%	–
VMW	Buy	VMWARE INC	$5,019,000	+314.5%	46,459	+244.1%	1.66%	+330.9%
SGEN	Buy	SEATTLE GENETICS INCput	$4,784,000	+139.9%	105,000	+110.0%	1.58%	+149.8%
GM	New	GENERAL MTRS COput	$4,647,000	–	135,000	+100.0%	1.54%	–
TRN	Sell	TRINITY INDS INCput	$4,613,000	+15.9%	64,000	-12.3%	1.52%	+20.6%
GIS	Buy	GENERAL MLS INCput	$4,047,000	+39.1%	78,100	+34.0%	1.34%	+44.8%
ATVI	Buy	ACTIVISION BLIZZARD INCcall	$3,843,000	+125.0%	188,000	+96.2%	1.27%	+134.3%
AAPL	Buy	APPLE INC	$3,798,000	+463.5%	7,076	+489.7%	1.26%	+486.9%
NMIH	Buy	NMI HLDGS INCcl a	$3,781,000	-5.0%	322,600	+3.2%	1.25%	-1.1%
ETN	Sell	EATON CORP PLCcall	$3,756,000	-32.5%	50,000	-31.6%	1.24%	-29.7%
DOFSQ	New	DIAMOND OFFSHORE DRILLING INput	$3,657,000	–	75,000	+100.0%	1.21%	–
WYNN	Sell	WYNN RESORTS LTDcall	$3,643,000	-34.6%	16,400	-42.9%	1.20%	-32.0%
RIO	New	RIO TINTO PLCput	$3,500,000	–	62,700	+100.0%	1.16%	–
IOC	New	INTEROIL CORPput	$3,238,000	–	50,000	+100.0%	1.07%	–
ISRG	Buy	INTUITIVE SURGICAL INCput	$3,066,000	+232.9%	7,000	+191.7%	1.01%	+247.3%
CMCSK	New	COMCAST CORP NEWcl a spl	$2,802,000	–	57,467	+100.0%	0.93%	–
AL	New	AIR LEASE CORPcall	$2,797,000	–	75,000	+100.0%	0.92%	–
IP	Sell	INTL PAPER CO	$2,771,000	-8.6%	60,389	-2.3%	0.92%	-4.9%
NCR	New	NCR CORP NEWcall	$2,741,000	–	75,000	+100.0%	0.91%	–
VLO	New	VALERO ENERGY CORP NEWcall	$2,655,000	–	50,000	+100.0%	0.88%	–
NOV	New	NATIONAL OILWELL VARCO INCput	$2,609,000	–	33,500	+100.0%	0.86%	–
BHI	New	BAKER HUGHES INCput	$2,600,000	–	40,000	+100.0%	0.86%	–
PHYS	Buy	SPROTT PHYSICAL GOLD TRUSTunit	$2,578,000	+19.2%	241,573	+11.3%	0.85%	+24.0%
NEBLQ	New	NOBLE CORP PLCput	$2,455,000	–	75,000	+100.0%	0.81%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$2,388,000	-27.8%	191,980	-32.2%	0.79%	-24.9%
PCAR	New	PACCAR INCcall	$2,360,000	–	35,000	+100.0%	0.78%	–
F	New	FORD MTR CO DELput	$2,340,000	–	150,000	+100.0%	0.77%	–
VRNG	New	VRINGO INC	$2,324,000	–	670,000	+100.0%	0.77%	–
TWO	Buy	TWO HBRS INVT CORP	$2,232,000	+20.3%	217,707	+8.9%	0.74%	+25.3%
SLB	New	SCHLUMBERGER LTDput	$2,194,000	–	22,500	+100.0%	0.72%	–
OCIP	New	OCI PARTNERS LPput	$2,144,000	–	100,000	+100.0%	0.71%	–
TYC	New	TYCO INTERNATIONAL LTDcall	$2,120,000	–	50,000	+100.0%	0.70%	–
JDSU	Buy	JDS UNIPHASE CORP	$2,115,000	+14.0%	151,051	+5.6%	0.70%	+18.7%
VG	New	VONAGE HLDGS CORP	$2,067,000	–	484,205	+100.0%	0.68%	–
HAL	New	HALLIBURTON COput	$2,061,000	–	35,000	+100.0%	0.68%	–
ACAS	Sell	AMERICAN CAP LTD	$2,054,000	-1.2%	130,000	-2.2%	0.68%	+2.9%
9207PS	Sell	ROCK-TENN COcl a	$1,966,000	-25.4%	18,623	-25.8%	0.65%	-22.3%
GOOGL	Buy	GOOGLE INCcl a	$1,960,000	+200.2%	1,758	+201.5%	0.65%	+213.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$1,923,000	-35.1%	15,611	-27.9%	0.64%	-32.3%
PKG	Sell	PACKAGING CORP AMER	$1,911,000	+0.7%	27,148	-9.5%	0.63%	+5.0%
RHT	Buy	RED HAT INC	$1,899,000	+95.4%	35,839	+106.7%	0.63%	+103.2%
LBTYA	Buy	LIBERTY GLOBAL PLC	$1,828,000	-45.7%	43,952	+16.2%	0.60%	-43.5%
NGHC	New	NATIONAL GEN HLDGS CORP	$1,820,000	–	130,000	+100.0%	0.60%	–
AXP	Buy	AMERICAN EXPRESS CO	$1,801,000	+6.3%	20,000	+7.1%	0.60%	+10.6%
PAY	New	VERIFONE SYS INCcall	$1,691,000	–	50,000	+100.0%	0.56%	–
CCI	Buy	CROWN CASTLE INTL CORP	$1,671,000	+18.3%	22,642	+17.7%	0.55%	+22.9%
EMB	New	ISHARESjp mor em mk etf	$1,671,000	–	15,000	+100.0%	0.55%	–
ALLE	Sell	ALLEGION PUB LTD CO	$1,656,000	-49.1%	31,741	-56.9%	0.55%	-47.0%
DE	Sell	DEERE & COput	$1,625,000	-50.4%	17,900	-50.1%	0.54%	-48.4%
POT	Sell	POTASH CORP SASK INCput	$1,616,000	-64.0%	44,600	-67.2%	0.53%	-62.5%
SWN	New	SOUTHWESTERN ENERGY COcall	$1,611,000	–	35,000	+100.0%	0.53%	–
FN	New	FABRINET	$1,612,000	–	77,632	+100.0%	0.53%	–
MEOH	New	METHANEX CORPput	$1,598,000	–	25,000	+100.0%	0.53%	–
OI	Buy	OWENS ILL INC	$1,583,000	+20.3%	46,782	+27.2%	0.52%	+25.1%
EBAY	Buy	EBAY INC	$1,574,000	+182.1%	28,490	+180.2%	0.52%	+193.8%
LPX	Sell	LOUISIANA PAC CORP	$1,540,000	-11.6%	91,329	-3.0%	0.51%	-8.1%
AMT	New	AMERICAN TOWER CORP NEWcall	$1,539,000	–	18,800	+100.0%	0.51%	–
ACSF	New	AMERICAN CAP SR FLOATING LTD	$1,538,000	–	109,551	+100.0%	0.51%	–
MOS	Sell	MOSAIC CO NEWput	$1,535,000	-50.9%	30,700	-53.6%	0.51%	-48.9%
JBHT	New	HUNT J B TRANS SVCS INC	$1,461,000	–	20,328	+100.0%	0.48%	–
TGT	New	TARGET CORPput	$1,446,000	–	23,900	+100.0%	0.48%	–
WCN	Buy	WASTE CONNECTIONS INC	$1,445,000	+29.7%	32,954	+29.0%	0.48%	+35.0%
EHTH	New	EHEALTH INC	$1,428,000	–	28,100	+100.0%	0.47%	–
BCC	Sell	BOISE CASCADE CO DEL	$1,409,000	-27.0%	49,211	-24.8%	0.47%	-24.0%
SBUX	New	STARBUCKS CORPcall	$1,394,000	–	19,000	+100.0%	0.46%	–
MOVE	Buy	MOVE INC	$1,349,000	+72.1%	116,743	+138.3%	0.45%	+79.1%
CPTA	Sell	CAPITALA FIN CORP	$1,347,000	-40.4%	69,900	-38.5%	0.44%	-38.0%
LBTYK	New	LIBERTY GLOBAL PLC	$1,337,000	–	32,844	+100.0%	0.44%	–
WYY	New	WIDEPOINT CORP	$1,323,000	–	827,175	+100.0%	0.44%	–
WY	Sell	WEYERHAEUSER CO	$1,322,000	-23.2%	45,034	-17.5%	0.44%	-20.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,317,000	-22.8%	16,091	-24.7%	0.44%	-19.7%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$1,312,000	-50.2%	26,162	-52.2%	0.43%	-48.1%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$1,293,000	-72.0%	50,000	-74.5%	0.43%	-70.9%
RRC	New	RANGE RES CORPcall	$1,245,000	–	15,000	+100.0%	0.41%	–
FAST	Sell	FASTENAL COcall	$1,232,000	-40.5%	25,000	-42.7%	0.41%	-38.1%
ORCL	New	ORACLE CORP	$1,228,000	–	30,000	+100.0%	0.41%	–
DDD	New	3-D SYS CORP DEL	$1,183,000	–	20,000	+100.0%	0.39%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$1,176,000	-2.1%	56,384	-4.0%	0.39%	+2.1%
CPB	New	CAMPBELL SOUP COput	$1,167,000	–	26,000	+100.0%	0.39%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,164,000	–	45,050	+100.0%	0.38%	–
LVS	Sell	LAS VEGAS SANDS CORP	$1,164,000	-45.4%	14,417	-46.6%	0.38%	-43.1%
WYNN	Sell	WYNN RESORTS LTD	$1,160,000	-47.4%	5,225	-54.0%	0.38%	-45.3%
BA	New	BOEING CO	$1,142,000	–	9,095	+100.0%	0.38%	–
DVN	New	DEVON ENERGY CORP NEW	$1,134,000	–	16,964	+100.0%	0.38%	–
CNX	New	CONSOL ENERGY INC	$1,085,000	–	27,171	+100.0%	0.36%	–
RRC	New	RANGE RES CORP	$1,084,000	–	13,059	+100.0%	0.36%	–
FIO	New	FUSION-IO INC	$1,082,000	–	102,914	+100.0%	0.36%	–
FBC	New	FLAGSTAR BANCORP INC	$1,053,000	–	47,404	+100.0%	0.35%	–
BIRT	New	ACTUATE CORP	$1,046,000	–	173,750	+100.0%	0.35%	–
CJES	New	C&J ENERGY SVCS INC	$1,035,000	–	35,474	+100.0%	0.34%	–
CCK	Sell	CROWN HOLDINGS INC	$1,033,000	-28.1%	23,073	-28.4%	0.34%	-25.2%
CREE	New	CREE INC	$989,000	–	17,498	+100.0%	0.33%	–
GWW	Sell	GRAINGER W W INC	$983,000	-29.3%	3,892	-28.5%	0.32%	-26.3%
FTNT	Buy	FORTINET INC	$936,000	+31.1%	42,471	+13.7%	0.31%	+36.1%
RYN	Sell	RAYONIER INC	$932,000	-32.8%	20,292	-38.4%	0.31%	-30.0%
HDS	Buy	HD SUPPLY HLDGS INC	$874,000	+10.2%	33,433	+1.3%	0.29%	+14.7%
THRM	New	GENTHERM INC	$868,000	–	25,000	+100.0%	0.29%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$834,000	-41.9%	9,645	-45.6%	0.28%	-39.5%
F102PS	New	BABCOCK & WILCOX CO NEW	$825,000	–	24,837	+100.0%	0.27%	–
KSS	New	KOHLS CORPput	$824,000	–	14,500	+100.0%	0.27%	–
SWN	New	SOUTHWESTERN ENERGY CO	$816,000	–	17,735	+100.0%	0.27%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$809,000	–	74,896	+100.0%	0.27%	–
ABMD	New	ABIOMED INCput	$781,000	–	30,000	+100.0%	0.26%	–
KFX	New	KOFAX LTD	$773,000	–	89,083	+100.0%	0.26%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$770,000	–	9,300	+100.0%	0.26%	–
VLO	New	VALERO ENERGY CORP NEW	$763,000	–	14,369	+100.0%	0.25%	–
STWD	Sell	STARWOOD PPTY TR INC	$757,000	-31.7%	32,115	-19.7%	0.25%	-29.0%
GSTCQ	New	GASTAR EXPL INC NEW	$741,000	–	135,252	+100.0%	0.24%	–
NPTN	New	NEOPHOTONICS CORP	$742,000	–	93,569	+100.0%	0.24%	–
EMC	New	E M C CORP MASS	$731,000	–	26,670	+100.0%	0.24%	–
EMKR	Buy	EMCORE CORP	$731,000	+24.7%	144,702	+26.4%	0.24%	+30.1%
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$724,000	–	17,500	+100.0%	0.24%	–
QEP	New	QEP RES INC	$712,000	–	24,161	+100.0%	0.24%	–
ATVI	New	ACTIVISION BLIZZARD INC	$677,000	–	33,150	+100.0%	0.22%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$672,000	–	27,265	+100.0%	0.22%	–
AMD	New	ADVANCED MICRO DEVICES INC	$638,000	–	159,220	+100.0%	0.21%	–
GLUU	New	GLU MOBILE INC	$635,000	–	134,000	+100.0%	0.21%	–
EZCH	New	EZCHIP SEMICONDUCTOR LIMITEDord	$631,000	–	24,920	+100.0%	0.21%	–
TPVG	New	TRIPLEPOINT VENTR GRW BDC CO	$601,000	–	37,000	+100.0%	0.20%	–
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$594,000	-58.1%	69,928	-63.9%	0.20%	-56.4%
HBI	Sell	HANESBRANDS INC	$577,000	-67.7%	7,551	-70.3%	0.19%	-66.4%
SBUX	Sell	STARBUCKS CORP	$568,000	-59.9%	7,744	-57.2%	0.19%	-58.2%
RSG	Sell	REPUBLIC SVCS INC	$563,000	-17.6%	16,474	-19.9%	0.19%	-14.3%
MJN	New	MEAD JOHNSON NUTRITION CO	$564,000	–	6,784	+100.0%	0.19%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$562,000	–	12,965	+100.0%	0.19%	–
PCL	New	PLUM CREEK TIMBER CO INC	$542,000	–	12,897	+100.0%	0.18%	–
RICE	New	RICE ENERGY INC	$530,000	–	20,087	+100.0%	0.18%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$496,000	–	4,310	+100.0%	0.16%	–
TIBX	New	TIBCO SOFTWARE INC	$467,000	–	22,949	+100.0%	0.15%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$467,000	–	16,200	+100.0%	0.15%	–
BG	New	BUNGE LIMITED	$454,000	–	5,700	+100.0%	0.15%	–
NML	Sell	NEUBERGER BERMAN MLP INCOME	$451,000	-52.7%	25,000	-50.0%	0.15%	-50.8%
NMFC	Sell	NEW MTN FIN CORP	$436,000	-42.0%	30,000	-40.0%	0.14%	-39.7%
VHC	New	VIRNETX HLDG CORPput	$425,000	–	30,000	+100.0%	0.14%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INCput	$410,000	–	25,000	+100.0%	0.14%	–
ON	New	ON SEMICONDUCTOR CORP	$400,000	–	42,561	+100.0%	0.13%	–
BLL	Sell	BALL CORP	$359,000	-80.9%	6,548	-82.0%	0.12%	-80.0%
FINL	New	FINISH LINE INCcl a	$358,000	–	13,215	+100.0%	0.12%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$325,000	–	23,103	+100.0%	0.11%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cput	$317,000	–	10,000	+100.0%	0.10%	–
ARUN	New	ARUBA NETWORKS INC	$292,000	–	15,548	+100.0%	0.10%	–
KS	New	KAPSTONE PAPER & PACKAGING Ccall	$288,000	–	10,000	+100.0%	0.10%	–
BERY	Sell	BERRY PLASTICS GROUP INC	$282,000	-82.3%	12,142	-81.8%	0.09%	-81.6%
MR	New	MINDRAY MEDICAL INTL LTDspon adr	$260,000	–	8,000	+100.0%	0.09%	–
ONVO	New	ORGANOVO HLDGS INC	$245,000	–	32,000	+100.0%	0.08%	–
RCAPQ	New	RCS CAP CORP	$237,000	–	6,088	+100.0%	0.08%	–
PLUG	New	PLUG POWER INC	$185,000	–	26,088	+100.0%	0.06%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-99,386	-100.0%	-0.08%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-24,889	-100.0%	-0.09%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-20,000	-100.0%	-0.10%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-44,895	-100.0%	-0.10%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-414	-100.0%	-0.11%	–
FSFR	Exit	FIFTH STR SR FLOATNG RATE CO	$0	–	-29,700	-100.0%	-0.12%	–
TCPC	Exit	TCP CAP CORP	$0	–	-25,000	-100.0%	-0.13%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-11,240	-100.0%	-0.14%	–
XLNX	Exit	XILINX INC	$0	–	-10,500	-100.0%	-0.15%	–
YHOO	Exit	YAHOO INC	$0	–	-12,170	-100.0%	-0.16%	–
KMT	Exit	KENNAMETAL INCcall	$0	–	-9,700	-100.0%	-0.16%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-55,000	-100.0%	-0.16%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-43,500	-100.0%	-0.18%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-12,065	-100.0%	-0.18%	–
V	Exit	VISA INC	$0	–	-3,043	-100.0%	-0.22%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-50,000	-100.0%	-0.22%	–
ARCC	Exit	ARES CAP CORP	$0	–	-40,000	-100.0%	-0.23%	–
CXO	Exit	CONCHO RES INC	$0	–	-6,589	-100.0%	-0.23%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-12,345	-100.0%	-0.23%	–
TFM	Exit	FRESH MKT INC	$0	–	-17,644	-100.0%	-0.23%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-6,816	-100.0%	-0.23%	–
WCC	Exit	WESCO INTL INC	$0	–	-7,881	-100.0%	-0.23%	–
FWMHQ	Exit	FAIRWAY GROUP HLDGS CORPcl a	$0	–	-41,368	-100.0%	-0.24%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-52,500	-100.0%	-0.24%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-30,000	-100.0%	-0.26%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-50,000	-100.0%	-0.29%	–
G	Exit	GENPACT LIMITED	$0	–	-51,672	-100.0%	-0.30%	–
INGR	Exit	INGREDION INC	$0	–	-14,053	-100.0%	-0.30%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,382	-100.0%	-0.31%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-25,597	-100.0%	-0.33%	–
MEOH	Exit	METHANEX CORP	$0	–	-17,374	-100.0%	-0.33%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-95,800	-100.0%	-0.34%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-36,382	-100.0%	-0.36%	–
MEOH	Exit	METHANEX CORPcall	$0	–	-19,400	-100.0%	-0.36%	–
HFC	Exit	HOLLYFRONTIER CORPput	$0	–	-24,400	-100.0%	-0.38%	–
AAP	Exit	ADVANCE AUTO PARTS INCput	$0	–	-11,700	-100.0%	-0.41%	–
AMCX	Exit	AMC NETWORKS INCput	$0	–	-19,600	-100.0%	-0.42%	–
IP	Exit	INTL PAPER COcall	$0	–	-27,500	-100.0%	-0.43%	–
FAST	Exit	FASTENAL CO	$0	–	-29,167	-100.0%	-0.44%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-23,851	-100.0%	-0.45%	–
INFA	Exit	INFORMATICA CORP	$0	–	-34,309	-100.0%	-0.45%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DELcall	$0	–	-194,500	-100.0%	-0.45%	–
BEAM	Exit	BEAM INC	$0	–	-20,953	-100.0%	-0.45%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-15,922	-100.0%	-0.45%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-12,340	-100.0%	-0.46%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-68,380	-100.0%	-0.46%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-68,621	-100.0%	-0.48%	–
GBX	Exit	GREENBRIER COS INCput	$0	–	-48,600	-100.0%	-0.51%	–
AXLL	Exit	AXIALL CORP	$0	–	-34,164	-100.0%	-0.52%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-34,600	-100.0%	-0.52%	–
OLED	Exit	UNIVERSAL DISPLAY CORPput	$0	–	-50,000	-100.0%	-0.55%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-50,000	-100.0%	-0.55%	–
HSH	Exit	HILLSHIRE BRANDS COcall	$0	–	-54,500	-100.0%	-0.58%	–
OI	Exit	OWENS ILL INCcall	$0	–	-55,000	-100.0%	-0.62%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-49,800	-100.0%	-0.64%	–
RSG	Exit	REPUBLIC SVCS INCcall	$0	–	-62,300	-100.0%	-0.66%	–
CCK	Exit	CROWN HOLDINGS INCcall	$0	–	-48,600	-100.0%	-0.69%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-64,314	-100.0%	-0.72%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-49,300	-100.0%	-0.77%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-77,250	-100.0%	-0.78%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-54,192	-100.0%	-0.94%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-48,600	-100.0%	-0.96%	–
GWW	Exit	GRAINGER W W INCcall	$0	–	-11,800	-100.0%	-0.96%	–
RYN	Exit	RAYONIER INCcall	$0	–	-75,900	-100.0%	-1.02%	–
EGN	Exit	ENERGEN CORPcall	$0	–	-48,600	-100.0%	-1.09%	–
TOL	Exit	TOLL BROTHERS INCcall	$0	–	-95,900	-100.0%	-1.13%	–
WY	Exit	WEYERHAEUSER COcall	$0	–	-114,400	-100.0%	-1.15%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-97,500	-100.0%	-1.18%	–
TWX	Exit	TIME WARNER INC	$0	–	-54,874	-100.0%	-1.22%	–
CONN	Exit	CONNS INCput	$0	–	-50,000	-100.0%	-1.25%	–
KO	Exit	COCA COLA COput	$0	–	-97,300	-100.0%	-1.28%	–
HES	Exit	HESS CORPcall	$0	–	-48,600	-100.0%	-1.28%	–
ROSE	Exit	ROSETTA RESOURCES INCcall	$0	–	-97,200	-100.0%	-1.48%	–
VPHM	Exit	VIROPHARMA INCput	$0	–	-100,000	-100.0%	-1.58%	–
XEC	Exit	CIMAREX ENERGY COcall	$0	–	-48,600	-100.0%	-1.62%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-58,300	-100.0%	-2.00%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-73,100	-100.0%	-2.11%	–
EOG	Exit	EOG RES INCcall	$0	–	-43,800	-100.0%	-2.34%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-80,000	-100.0%	-2.36%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-43,800	-100.0%	-2.56%	–
AXLL	Exit	AXIALL CORPcall	$0	–	-194,500	-100.0%	-2.93%	–
T	Exit	AT&T INCput	$0	–	-289,700	-100.0%	-3.24%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Dialectic Offshore, Ltd. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-15

Signatures

The EDGAR filing(s) were signed by:

John Fichthorn — Managing Member

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)

DIALECTIC CAPITAL MANAGEMENT, LP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (314905000.0 != 302507000.0)
The reported number of holdings is incorrect (286 != 305)

Export DIALECTIC CAPITAL MANAGEMENT, LP's holdings

DIALECTIC CAPITAL MANAGEMENT, LP - Q1 2014 holdings