$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 250.0% .
| 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% | – |
| TSLA | Buy | TESLA MTRS INCput | $9,438,000 | +41.5% | 50,000 | +66.7% | 1.64% | +30.3% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| TSN | New | TYSON FOODS INCput | $3,830,000 | – | 100,000 | +100.0% | 0.67% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| MOS | New | MOSAIC CO NEWcall | $2,303,000 | – | 50,000 | +100.0% | 0.40% | – |
| 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% |
| GM | New | GENERAL MTRS CO | $2,201,000 | – | 58,687 | +100.0% | 0.38% | – |
| 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% | – |
| 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% |
| POT | New | POTASH CORP SASK INCcall | $1,935,000 | – | 60,000 | +100.0% | 0.34% | – |
| 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% |
| DEI | New | DOUGLAS EMMETT INC | $1,888,000 | – | 63,343 | +100.0% | 0.33% | – |
| 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% |
| 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% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $1,737,000 | – | 59,000 | +100.0% | 0.30% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,614,000 | – | 80,000 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,309,000 | +17.6% | 417,000 | +19.1% | 0.23% | +8.6% |
| 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% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $1,233,000 | – | 50,000 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NWSA | New | NEWS CORP NEWcl a | $780,000 | – | 48,739 | +100.0% | 0.14% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.