$575 Million is the total value of DIALECTIC CAPITAL MANAGEMENT, LP's 418 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 99.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $63,064,000 | +206.8% | 305,500 | +205.5% | 10.96% | +182.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $37,777,000 | +1737.4% | 183,000 | +1730.0% | 6.57% | +1592.8% |
| NFLX | Buy | NETFLIX INCput | $12,501,000 | +285.1% | 30,000 | +215.8% | 2.17% | +255.2% |
| GM | New | GENERAL MTRS COcall | $11,251,000 | – | 300,000 | +100.0% | 1.96% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $10,559,000 | -39.0% | 92,900 | -39.1% | 1.84% | -43.8% |
| TSLA | Buy | TESLA MTRS INCput | $9,438,000 | +41.5% | 50,000 | +66.7% | 1.64% | +30.3% |
| IMMR | Sell | IMMERSION CORP | $9,273,000 | -15.4% | 1,010,149 | -12.7% | 1.61% | -22.1% |
| XLE | New | SELECT SECTOR SPDR TRcall | $7,758,000 | – | 100,000 | +100.0% | 1.35% | – |
| PCYC | Buy | PHARMACYCLICS INCput | $7,678,000 | +258.8% | 30,000 | +71.4% | 1.34% | +230.4% |
| NBL | New | NOBLE ENERGY INCcall | $7,335,000 | – | 150,000 | +100.0% | 1.28% | – |
| CCK | New | CROWN HOLDINGS INCcall | $6,752,000 | – | 125,000 | +100.0% | 1.17% | – |
| ZG | New | ZILLOW GROUP INCput | $6,590,000 | – | 65,700 | +100.0% | 1.15% | – |
| AMZN | New | AMAZON COM INCput | $6,511,000 | – | 17,500 | +100.0% | 1.13% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $6,405,000 | – | 75,000 | +100.0% | 1.11% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $5,948,000 | +45.4% | 30,500 | +1.7% | 1.03% | +33.9% |
| EMR | Sell | EMERSON ELEC COput | $5,662,000 | -38.8% | 100,000 | -33.3% | 0.98% | -43.7% |
| MON | New | MONSANTO CO NEWcall | $5,627,000 | – | 50,000 | +100.0% | 0.98% | – |
| CMCSA | New | COMCAST CORP NEWcall | $5,327,000 | – | 95,000 | +100.0% | 0.93% | – |
| NTAP | New | NETAPP INCcall | $5,319,000 | – | 150,000 | +100.0% | 0.92% | – |
| FXE | Sell | CURRENCYSHARES EURO TRput | $5,286,000 | -55.6% | 50,000 | -50.0% | 0.92% | -59.1% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $5,253,000 | -0.8% | 125,050 | -11.0% | 0.91% | -8.7% |
| GOOGL | New | GOOGLE INCcl a | $4,883,000 | – | 8,803 | +100.0% | 0.85% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $4,884,000 | +88.0% | 41,705 | +77.8% | 0.85% | +73.3% |
| WDC | New | WESTERN DIGITAL CORPput | $4,550,000 | – | 50,000 | +100.0% | 0.79% | – |
| 9207PS | New | ROCK-TENN COcall | $4,515,000 | – | 70,000 | +100.0% | 0.78% | – |
| BA | BOEING COcall | $4,502,000 | +15.4% | 30,000 | 0.0% | 0.78% | +6.4% | |
| DAL | New | DELTA AIR LINES INC DELcall | $4,496,000 | – | 100,000 | +100.0% | 0.78% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $4,430,000 | +47.3% | 79,010 | +51.2% | 0.77% | +35.6% |
| IR | New | INGERSOLL-RAND PLCcall | $4,426,000 | – | 65,000 | +100.0% | 0.77% | – |
| PXD | New | PIONEER NAT RES COcall | $4,087,000 | – | 25,000 | +100.0% | 0.71% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,935,000 | +49.7% | 47,674 | +42.7% | 0.68% | +37.9% |
| IP | New | INTL PAPER COcall | $3,885,000 | – | 70,000 | +100.0% | 0.68% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $3,843,000 | -21.7% | 45,000 | -27.8% | 0.67% | -27.9% |
| TSN | New | TYSON FOODS INCput | $3,830,000 | – | 100,000 | +100.0% | 0.67% | – |
| DDD | Sell | 3-D SYS CORP DELput | $3,822,000 | -22.5% | 139,400 | -7.1% | 0.66% | -28.5% |
| Buy | GARRISON CAP INC | $3,772,000 | +106.8% | 253,184 | +100.4% | 0.66% | +90.7% | |
| HXL | Buy | HEXCEL CORP NEWcall | $3,769,000 | +81.7% | 73,300 | +46.6% | 0.66% | +67.5% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $3,595,000 | – | 110,000 | +100.0% | 0.62% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,592,000 | +61.0% | 38,144 | +69.0% | 0.62% | +48.5% |
| WWAV | New | WHITEWAVE FOODS COcall | $3,547,000 | – | 80,000 | +100.0% | 0.62% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,551,000 | +37.2% | 71,276 | +33.0% | 0.62% | +26.4% |
| VIAB | New | VIACOM INC NEWcl b | $3,382,000 | – | 49,514 | +100.0% | 0.59% | – |
| GSAT | Buy | GLOBALSTAR INC | $3,263,000 | +1282.6% | 979,831 | +1041.0% | 0.57% | +1160.0% |
| ACAS | Sell | AMERICAN CAP LTD | $3,239,000 | -7.6% | 219,000 | -8.8% | 0.56% | -14.8% |
| SLRC | Buy | SOLAR CAP LTD | $3,218,000 | +19.1% | 159,000 | +6.0% | 0.56% | +9.8% |
| COP | New | CONOCOPHILLIPScall | $3,113,000 | – | 50,000 | +100.0% | 0.54% | – |
| MEG | New | MEDIA GEN INC NEW | $3,094,000 | – | 187,658 | +100.0% | 0.54% | – |
| ALLE | New | ALLEGION PUB LTD COcall | $3,059,000 | – | 50,000 | +100.0% | 0.53% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $3,051,000 | +52.4% | 100,000 | +100.0% | 0.53% | +40.2% |
| HFC | New | HOLLYFRONTIER CORPcall | $3,020,000 | – | 75,000 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $3,016,000 | – | 28,753 | +100.0% | 0.52% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $3,015,000 | – | 50,000 | +100.0% | 0.52% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $3,000,000 | – | 60,000 | +100.0% | 0.52% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,999,000 | +26.4% | 165,500 | +22.6% | 0.52% | +16.3% |
| FSLR | New | FIRST SOLAR INCput | $2,990,000 | – | 50,000 | +100.0% | 0.52% | – |
| EMR | New | EMERSON ELEC COcall | $2,831,000 | – | 50,000 | +100.0% | 0.49% | – |
| IAC | Sell | IAC INTERACTIVECORP | $2,785,000 | +2.3% | 41,276 | -7.9% | 0.48% | -5.8% |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $2,752,000 | – | 195,000 | +100.0% | 0.48% | – |
| FSK | Buy | FS INVT CORP | $2,737,000 | +22.5% | 270,000 | +20.0% | 0.48% | +13.1% |
| PLD | New | PROLOGIS INC | $2,729,000 | – | 62,653 | +100.0% | 0.48% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,651,000 | -5.3% | 126,780 | -7.5% | 0.46% | -12.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $2,646,000 | -6.5% | 196,600 | -10.2% | 0.46% | -13.9% |
| ABDC | Buy | ALCENTRA CAP CORP | $2,633,000 | +20.3% | 197,993 | +13.1% | 0.46% | +10.9% |
| RSO | New | RESOURCE CAP CORP | $2,620,000 | – | 577,000 | +100.0% | 0.46% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $2,584,000 | +17.9% | 18,712 | +9.8% | 0.45% | +8.7% |
| CCK | New | CROWN HOLDINGS INC | $2,472,000 | – | 45,754 | +100.0% | 0.43% | – |
| TCRD | Buy | THL CR INC | $2,458,000 | +132.3% | 200,000 | +122.2% | 0.43% | +113.5% |
| SSYS | Sell | STRATASYS LTDput | $2,454,000 | -41.0% | 46,500 | -7.0% | 0.43% | -45.5% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $2,415,000 | – | 29,345 | +100.0% | 0.42% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,388,000 | +143.4% | 139,000 | +131.7% | 0.42% | +124.3% |
| SAR | Buy | SARATOGA INVT CORP | $2,375,000 | +32.7% | 149,866 | +24.3% | 0.41% | +22.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $2,325,000 | -21.1% | 20,000 | -33.3% | 0.40% | -27.3% |
| IOC | Sell | INTEROIL CORPput | $2,308,000 | -60.6% | 50,000 | -58.3% | 0.40% | -63.7% |
| MOS | New | MOSAIC CO NEWcall | $2,303,000 | – | 50,000 | +100.0% | 0.40% | – |
| NTAP | Sell | NETAPP INC | $2,292,000 | -30.4% | 64,634 | -18.7% | 0.40% | -35.7% |
| BEAV | Buy | B/E AEROSPACE INC | $2,280,000 | +43.4% | 35,846 | +30.8% | 0.40% | +32.0% |
| GIS | Buy | GENERAL MLS INCcall | $2,264,000 | +41.5% | 40,000 | +33.3% | 0.39% | +30.5% |
| CSCO | Sell | CISCO SYS INC | $2,243,000 | -36.5% | 81,469 | -35.9% | 0.39% | -41.5% |
| GM | New | GENERAL MTRS CO | $2,201,000 | – | 58,687 | +100.0% | 0.38% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,202,000 | -46.0% | 129,689 | -57.6% | 0.38% | -50.2% |
| AL | Buy | AIR LEASE CORPcl a | $2,157,000 | +111.3% | 57,157 | +91.9% | 0.38% | +94.3% |
| EMKR | Buy | EMCORE CORP | $2,149,000 | +133.6% | 395,046 | +127.5% | 0.37% | +114.9% |
| REXI | New | RESOURCE AMERICA INCcl a | $2,134,000 | – | 234,500 | +100.0% | 0.37% | – |
| FBC | New | FLAGSTAR BANCORP INC | $2,133,000 | – | 147,000 | +100.0% | 0.37% | – |
| TWX | Buy | TIME WARNER INC | $2,090,000 | +83.8% | 24,757 | +86.0% | 0.36% | +68.8% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,026,000 | – | 35,397 | +100.0% | 0.35% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $2,021,000 | -45.4% | 4,000 | -42.9% | 0.35% | -49.8% |
| IYR | New | ISHARES TRput | $1,983,000 | – | 25,000 | +100.0% | 0.34% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,980,000 | +74.6% | 283,784 | +83.0% | 0.34% | +60.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,969,000 | +15.9% | 10,192 | -0.1% | 0.34% | +6.5% |
| POT | New | POTASH CORP SASK INCcall | $1,935,000 | – | 60,000 | +100.0% | 0.34% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,912,000 | -17.8% | 67,433 | -34.1% | 0.33% | -24.4% |
| LADR | Buy | LADDER CAP CORPcl a | $1,897,000 | +154.3% | 102,500 | +169.7% | 0.33% | +134.0% |
| QLGC | Buy | QLOGIC CORP | $1,894,000 | +23.7% | 128,507 | +11.8% | 0.33% | +13.8% |
| AL | Sell | AIR LEASE CORPcall | $1,887,000 | -45.0% | 50,000 | -50.0% | 0.33% | -49.3% |
| DEI | New | DOUGLAS EMMETT INC | $1,888,000 | – | 63,343 | +100.0% | 0.33% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,881,000 | -21.6% | 383,119 | -39.2% | 0.33% | -27.8% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,883,000 | -36.5% | 20,000 | -33.3% | 0.33% | -41.6% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $1,871,000 | +41.6% | 52,305 | +53.6% | 0.32% | +30.5% |
| PNNT | New | PENNANTPARK INVT CORP | $1,856,000 | – | 205,000 | +100.0% | 0.32% | – |
| HMST | New | HOMESTREET INC | $1,813,000 | – | 99,000 | +100.0% | 0.32% | – |
| KIM | New | KIMCO RLTY CORP | $1,790,000 | – | 66,657 | +100.0% | 0.31% | – |
| FTDCQ | Buy | FTD COS INC | $1,786,000 | +74.2% | 59,640 | +102.6% | 0.31% | +61.1% |
| EMC | Sell | E M C CORP MASS | $1,777,000 | -56.2% | 69,517 | -49.0% | 0.31% | -59.6% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $1,771,000 | -6.4% | 7,500 | -25.0% | 0.31% | -13.7% |
| CIEN | New | CIENA CORP | $1,769,000 | – | 91,598 | +100.0% | 0.31% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,760,000 | +85.9% | 88,870 | +82.2% | 0.31% | +70.9% |
| EXAS | New | EXACT SCIENCES CORPput | $1,761,000 | – | 80,000 | +100.0% | 0.31% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,751,000 | – | 31,800 | +100.0% | 0.30% | – |
| APC | Sell | ANADARKO PETE CORPcall | $1,739,000 | -71.9% | 21,000 | -72.0% | 0.30% | -74.1% |
| VIPS | New | VIPSHOP HLDGS LTDput | $1,737,000 | – | 59,000 | +100.0% | 0.30% | – |
| MSFT | Sell | MICROSOFT CORP | $1,727,000 | -46.8% | 42,482 | -39.2% | 0.30% | -51.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,614,000 | – | 80,000 | +100.0% | 0.28% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,606,000 | -54.7% | 135,315 | -54.8% | 0.28% | -58.3% |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $1,490,000 | +10.5% | 86,785 | +5.5% | 0.26% | +2.0% |
| MOS | New | MOSAIC CO NEW | $1,479,000 | – | 32,117 | +100.0% | 0.26% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $1,472,000 | -55.4% | 15,000 | -57.1% | 0.26% | -58.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,472,000 | -60.9% | 21,014 | -59.3% | 0.26% | -64.0% |
| POT | New | POTASH CORP SASK INC | $1,459,000 | – | 45,256 | +100.0% | 0.25% | – |
| IMPV | New | IMPERVA INC | $1,439,000 | – | 33,696 | +100.0% | 0.25% | – |
| COVS | New | COVISINT CORP | $1,429,000 | – | 703,665 | +100.0% | 0.25% | – |
| ARCC | Sell | ARES CAP CORP | $1,365,000 | -45.3% | 79,500 | -50.3% | 0.24% | -49.7% |
| WYY | Sell | WIDEPOINT CORP | $1,357,000 | -29.6% | 1,028,047 | -26.4% | 0.24% | -35.2% |
| FB | Sell | FACEBOOK INCcl a | $1,337,000 | -26.9% | 16,261 | -30.7% | 0.23% | -32.8% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $1,330,000 | -8.5% | 101,500 | -15.4% | 0.23% | -15.7% |
| COL | Sell | ROCKWELL COLLINS INC | $1,327,000 | -42.8% | 13,746 | -49.9% | 0.23% | -47.1% |
| CIM | Buy | CHIMERA INVT CORP | $1,309,000 | +17.6% | 417,000 | +19.1% | 0.23% | +8.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,303,000 | -27.7% | 23,068 | -35.9% | 0.23% | -33.2% |
| REXR | New | REXFORD INDL RLTY INC | $1,287,000 | – | 81,346 | +100.0% | 0.22% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $1,280,000 | – | 80,000 | +100.0% | 0.22% | – |
| R108 | Sell | ENERGIZER HLDGS INCcall | $1,256,000 | -2.3% | 9,100 | -9.0% | 0.22% | -9.9% |
| NSM | NATIONSTAR MTG HLDGS INCcall | $1,238,000 | -12.1% | 50,000 | 0.0% | 0.22% | -19.2% | |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $1,233,000 | – | 50,000 | +100.0% | 0.21% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $1,230,000 | -49.0% | 40,000 | -42.9% | 0.21% | -53.0% |
| AGU | New | AGRIUM INC | $1,215,000 | – | 11,655 | +100.0% | 0.21% | – |
| AER | New | AERCAP HOLDINGS NV | $1,207,000 | – | 27,653 | +100.0% | 0.21% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,171,000 | – | 25,823 | +100.0% | 0.20% | – |
| RNWK | Sell | REALNETWORKS INC | $1,139,000 | -13.8% | 169,272 | -9.9% | 0.20% | -20.5% |
| BLOX | Sell | INFOBLOX INC | $1,125,000 | -33.9% | 47,152 | -44.0% | 0.20% | -38.9% |
| TIME | New | TIME INC NEWcall | $1,122,000 | – | 50,000 | +100.0% | 0.20% | – |
| KRC | New | KILROY RLTY CORP | $1,108,000 | – | 14,557 | +100.0% | 0.19% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $1,106,000 | – | 50,000 | +100.0% | 0.19% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,095,000 | -46.6% | 15,406 | -52.6% | 0.19% | -50.9% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,066,000 | -28.8% | 66,200 | -33.8% | 0.18% | -34.4% |
| FTNT | Sell | FORTINET INC | $1,065,000 | -22.0% | 30,480 | -31.5% | 0.18% | -28.3% |
| AINV | New | APOLLO INVT CORP | $1,017,000 | – | 132,500 | +100.0% | 0.18% | – |
| QTM | Buy | QUANTUM CORP | $1,008,000 | +142.3% | 629,948 | +166.7% | 0.18% | +124.4% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $994,000 | – | 41,549 | +100.0% | 0.17% | – |
| WWAV | New | WHITEWAVE FOODS CO | $995,000 | – | 22,423 | +100.0% | 0.17% | – |
| IPHI | New | INPHI CORP | $987,000 | – | 55,380 | +100.0% | 0.17% | – |
| TIME | New | TIME INC NEW | $963,000 | – | 42,881 | +100.0% | 0.17% | – |
| SWI | New | SOLARWINDS INC | $944,000 | – | 18,418 | +100.0% | 0.16% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $940,000 | -45.5% | 11,014 | -46.2% | 0.16% | -49.8% |
| BNCL | New | BENEFICIAL BANCORP INC | $938,000 | – | 83,000 | +100.0% | 0.16% | – |
| ADC | New | AGREE REALTY CORP | $926,000 | – | 28,100 | +100.0% | 0.16% | – |
| VJET | Buy | VOXELJET AGput | $926,000 | +71.5% | 117,100 | +76.1% | 0.16% | +57.8% |
| HHC | New | HOWARD HUGHES CORP | $899,000 | – | 5,798 | +100.0% | 0.16% | – |
| SGEN | Sell | SEATTLE GENETICS INCput | $884,000 | -38.9% | 25,000 | -44.4% | 0.15% | -43.6% |
| AAPL | Sell | APPLE INC | $876,000 | -60.0% | 7,039 | -64.5% | 0.15% | -63.2% |
| INTEQ | New | INTELSAT S A | $866,000 | – | 72,095 | +100.0% | 0.15% | – |
| OFS | New | OFS CAP CORP | $851,000 | – | 69,500 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC DELput | $842,000 | – | 20,000 | +100.0% | 0.15% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $809,000 | – | 29,000 | +100.0% | 0.14% | – |
| ANET | New | ARISTA NETWORKS INC | $805,000 | – | 11,409 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $794,000 | – | 11,897 | +100.0% | 0.14% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $795,000 | – | 5,600 | +100.0% | 0.14% | – |
| HXL | Sell | HEXCEL CORP NEW | $787,000 | -29.4% | 15,290 | -43.1% | 0.14% | -34.8% |
| NWSA | New | NEWS CORP NEWcl a | $780,000 | – | 48,739 | +100.0% | 0.14% | – |
| IR | Sell | INGERSOLL-RAND PLC | $781,000 | -63.5% | 11,472 | -66.0% | 0.14% | -66.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $778,000 | -69.0% | 12,721 | -71.9% | 0.14% | -71.5% |
| JGWEQ | New | J G WENTWORTH COcl a | $763,000 | – | 73,500 | +100.0% | 0.13% | – |
| CFG | New | CITIZENS FINL GROUP INC | $760,000 | – | 31,500 | +100.0% | 0.13% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $749,000 | -34.4% | 100,000 | -20.0% | 0.13% | -39.5% |
| DMRC | Buy | DIGIMARC CORP NEW | $728,000 | +32.4% | 33,147 | +63.7% | 0.13% | +22.1% |
| GYEN | Buy | ADVISORSHARES TRgartman gd/yen | $722,000 | +205.9% | 55,300 | +207.2% | 0.13% | +180.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $725,000 | -50.2% | 25,541 | -48.9% | 0.13% | -54.2% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $702,000 | – | 50,000 | +100.0% | 0.12% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $689,000 | – | 10,000 | +100.0% | 0.12% | – |
| DDD | Sell | 3-D SYS CORP DEL | $692,000 | -63.9% | 25,238 | -56.7% | 0.12% | -66.9% |
| TWO | Sell | TWO HBRS INVT CORP | $680,000 | -66.1% | 64,000 | -68.0% | 0.12% | -68.8% |
| CLNY | Sell | COLONY FINL INC | $648,000 | -45.6% | 25,000 | -50.0% | 0.11% | -49.8% |
| MEET | New | MEETME INC | $646,000 | – | 347,348 | +100.0% | 0.11% | – |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $624,000 | – | 45,000 | +100.0% | 0.11% | – |
| AMBA | New | AMBARELLA INC | $575,000 | – | 7,592 | +100.0% | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $564,000 | – | 25,000 | +100.0% | 0.10% | – |
| HUBG | Sell | HUB GROUP INCcl a | $564,000 | -73.3% | 14,369 | -74.1% | 0.10% | -75.4% |
| ECC | Sell | EAGLE PT CR CO LLC | $557,000 | -61.8% | 26,500 | -63.4% | 0.10% | -64.7% |
| CAG | New | CONAGRA FOODS INC | $543,000 | – | 14,866 | +100.0% | 0.09% | – |
| MIFI | New | NOVATEL WIRELESS INC | $536,000 | – | 111,220 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $534,000 | – | 2,729 | +100.0% | 0.09% | – |
| MNKD | New | MANNKIND CORPput | $520,000 | – | 100,000 | +100.0% | 0.09% | – |
| FDUS | Buy | FIDUS INVT CORP | $508,000 | +200.6% | 33,000 | +190.0% | 0.09% | +175.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $499,000 | +10.6% | 126,614 | -4.6% | 0.09% | +2.4% |
| RAI | New | REYNOLDS AMERICAN INC | $489,000 | – | 7,090 | +100.0% | 0.08% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $471,000 | +43.2% | 86,951 | +91.4% | 0.08% | +32.3% |
| ISIL | Sell | INTERSIL CORPcl a | $458,000 | -31.0% | 31,953 | -30.3% | 0.08% | -36.0% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $453,000 | +10.5% | 50,000 | 0.0% | 0.08% | +2.6% | |
| WATT | New | ENERGOUS CORPput | $447,000 | – | 47,300 | +100.0% | 0.08% | – |
| FULL | New | FULL CIRCLE CAP CORP | $448,000 | – | 127,314 | +100.0% | 0.08% | – |
| ZNGA | Sell | ZYNGA INCcl a | $435,000 | -39.2% | 152,768 | -43.1% | 0.08% | -43.7% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $412,000 | – | 139,200 | +100.0% | 0.07% | – |
| STL | New | STERLING BANCORP DEL | $409,000 | – | 30,500 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $411,000 | – | 18,220 | +100.0% | 0.07% | – |
| MFIN | New | MEDALLION FINL CORP | $389,000 | – | 42,000 | +100.0% | 0.07% | – |
| ONVO | New | ORGANOVO HLDGS INC | $284,000 | – | 80,000 | +100.0% | 0.05% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $261,000 | – | 140,863 | +100.0% | 0.04% | – |
| PLUG | Sell | PLUG POWER INCput | $259,000 | -56.8% | 100,000 | -50.0% | 0.04% | -60.2% |
| OAKS | Sell | FIVE OAKS INVT CORP | $239,000 | -83.0% | 22,400 | -82.8% | 0.04% | -84.2% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $154,000 | – | 12,400 | +100.0% | 0.03% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $157,000 | – | 12,700 | +100.0% | 0.03% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $144,000 | – | 10,000 | +100.0% | 0.02% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -18,228 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -17,844 | -100.0% | -0.09% | – |
| VJET | Exit | VOXELJET AGcall | $0 | – | -59,300 | -100.0% | -0.09% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -75,000 | -100.0% | -0.10% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -17,164 | -100.0% | -0.10% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -35,000 | -100.0% | -0.10% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -8,962 | -100.0% | -0.11% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -23,780 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -196,782 | -100.0% | -0.11% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -71,270 | -100.0% | -0.12% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -44,095 | -100.0% | -0.13% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -15,000 | -100.0% | -0.14% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -90,388 | -100.0% | -0.17% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -12,000 | -100.0% | -0.18% | – |
| CONN | Exit | CONNS INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -39,750 | -100.0% | -0.19% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -47,693 | -100.0% | -0.20% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -55,000 | -100.0% | -0.20% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -26,779 | -100.0% | -0.20% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -17,921 | -100.0% | -0.20% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -171,385 | -100.0% | -0.21% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -290,233 | -100.0% | -0.22% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -75,000 | -100.0% | -0.23% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -15,000 | -100.0% | -0.24% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -74,349 | -100.0% | -0.26% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -32,189 | -100.0% | -0.26% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -67,522 | -100.0% | -0.27% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -20,000 | -100.0% | -0.29% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -30,403 | -100.0% | -0.32% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -21,543 | -100.0% | -0.32% | – |
| LO | Exit | LORILLARD INC | $0 | – | -27,049 | -100.0% | -0.32% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -11,000 | -100.0% | -0.32% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -21,890 | -100.0% | -0.34% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -125,000 | -100.0% | -0.35% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -75,000 | -100.0% | -0.36% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -52,307 | -100.0% | -0.36% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -100,000 | -100.0% | -0.37% | – |
| T | Exit | AT&T INCput | $0 | – | -60,000 | -100.0% | -0.38% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -20,000 | -100.0% | -0.38% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -57,875 | -100.0% | -0.40% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -15,000 | -100.0% | -0.40% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -60,000 | -100.0% | -0.41% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -35,000 | -100.0% | -0.42% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -20,000 | -100.0% | -0.42% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -14,722 | -100.0% | -0.42% | – |
| RMD | Exit | RESMED INCput | $0 | – | -40,000 | -100.0% | -0.42% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -102,268 | -100.0% | -0.43% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -92,947 | -100.0% | -0.46% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -50,000 | -100.0% | -0.46% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -50,000 | -100.0% | -0.46% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -0.47% | – |
| USG | Exit | U S G CORPput | $0 | – | -100,000 | -100.0% | -0.53% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,000 | -100.0% | -0.56% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.57% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -50,000 | -100.0% | -0.60% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -50,000 | -100.0% | -0.68% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLCcall | $0 | – | -200,000 | -100.0% | -0.69% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -50,000 | -100.0% | -0.70% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -150,000 | -100.0% | -0.72% | – |
| ITB | Exit | ISHARESput | $0 | – | -150,000 | -100.0% | -0.73% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -50,000 | -100.0% | -0.80% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -100,000 | -100.0% | -0.84% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -60,000 | -100.0% | -0.85% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -100,000 | -100.0% | -0.87% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -65,000 | -100.0% | -0.92% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -62,100 | -100.0% | -0.93% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -60,000 | -100.0% | -0.97% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -75,000 | -100.0% | -0.98% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -92,605 | -100.0% | -0.98% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -65,500 | -100.0% | -1.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -65,000 | -100.0% | -1.12% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -50,000 | -100.0% | -1.12% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -110,000 | -100.0% | -1.30% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -75,000 | -100.0% | -1.30% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -75,000 | -100.0% | -1.31% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -150,000 | -100.0% | -1.35% | – |
| EMB | Exit | ISHARESput | $0 | – | -67,500 | -100.0% | -1.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,000 | -100.0% | -1.55% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -110,000 | -100.0% | -1.64% | – |
| HYG | Exit | ISHARESput | $0 | – | -150,000 | -100.0% | -2.54% | – |
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 2015-05-15
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 | 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.