$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $20,572,000 | – | 110,000 | +100.0% | 6.80% | – |
| 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% | – |
| GM | New | GENERAL MTRS COput | $4,647,000 | – | 135,000 | +100.0% | 1.54% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $3,657,000 | – | 75,000 | +100.0% | 1.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NEBLQ | New | NOBLE CORP PLCput | $2,455,000 | – | 75,000 | +100.0% | 0.81% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,820,000 | – | 130,000 | +100.0% | 0.60% | – |
| PAY | New | VERIFONE SYS INCcall | $1,691,000 | – | 50,000 | +100.0% | 0.56% | – |
| EMB | New | ISHARESjp mor em mk etf | $1,671,000 | – | 15,000 | +100.0% | 0.55% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EHTH | New | EHEALTH INC | $1,428,000 | – | 28,100 | +100.0% | 0.47% | – |
| SBUX | New | STARBUCKS CORPcall | $1,394,000 | – | 19,000 | +100.0% | 0.46% | – |
| 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% | – |
| RRC | New | RANGE RES CORPcall | $1,245,000 | – | 15,000 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CREE | New | CREE INC | $989,000 | – | 17,498 | +100.0% | 0.33% | – |
| THRM | New | GENTHERM INC | $868,000 | – | 25,000 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 2014-05-15
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 | 2024-07-08 |
| 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 |
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.