DIALECTIC CAPITAL MANAGEMENT, LP

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$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 59.6% .

All

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUSTcall	$10,559,000	-39.0%	92,900	-39.1%	1.84%	-43.8%
IMMR	Sell	IMMERSION CORP	$9,273,000	-15.4%	1,010,149	-12.7%	1.61%	-22.1%
EMR	Sell	EMERSON ELEC COput	$5,662,000	-38.8%	100,000	-33.3%	0.98%	-43.7%
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%
CHD	Sell	CHURCH & DWIGHT INCcall	$3,843,000	-21.7%	45,000	-27.8%	0.67%	-27.9%
DDD	Sell	3-D SYS CORP DELput	$3,822,000	-22.5%	139,400	-7.1%	0.66%	-28.5%
ACAS	Sell	AMERICAN CAP LTD	$3,239,000	-7.6%	219,000	-8.8%	0.56%	-14.8%
IAC	Sell	IAC INTERACTIVECORP	$2,785,000	+2.3%	41,276	-7.9%	0.48%	-5.8%
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%
SSYS	Sell	STRATASYS LTDput	$2,454,000	-41.0%	46,500	-7.0%	0.43%	-45.5%
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%
NTAP	Sell	NETAPP INC	$2,292,000	-30.4%	64,634	-18.7%	0.40%	-35.7%
CSCO	Sell	CISCO SYS INC	$2,243,000	-36.5%	81,469	-35.9%	0.39%	-41.5%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$2,202,000	-46.0%	129,689	-57.6%	0.38%	-50.2%
ISRG	Sell	INTUITIVE SURGICAL INCput	$2,021,000	-45.4%	4,000	-42.9%	0.35%	-49.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$1,969,000	+15.9%	10,192	-0.1%	0.34%	+6.5%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$1,912,000	-17.8%	67,433	-34.1%	0.33%	-24.4%
AL	Sell	AIR LEASE CORPcall	$1,887,000	-45.0%	50,000	-50.0%	0.33%	-49.3%
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%
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%
APC	Sell	ANADARKO PETE CORPcall	$1,739,000	-71.9%	21,000	-72.0%	0.30%	-74.1%
MSFT	Sell	MICROSOFT CORP	$1,727,000	-46.8%	42,482	-39.2%	0.30%	-51.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$1,606,000	-54.7%	135,315	-54.8%	0.28%	-58.3%
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%
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%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,303,000	-27.7%	23,068	-35.9%	0.23%	-33.2%
R108	Sell	ENERGIZER HLDGS INCcall	$1,256,000	-2.3%	9,100	-9.0%	0.22%	-9.9%
DISCA	Sell	DISCOVERY COMMUNICATNS NEWcall	$1,230,000	-49.0%	40,000	-42.9%	0.21%	-53.0%
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%
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%
JBHT	Sell	HUNT J B TRANS SVCS INC	$940,000	-45.5%	11,014	-46.2%	0.16%	-49.8%
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%
HXL	Sell	HEXCEL CORP NEW	$787,000	-29.4%	15,290	-43.1%	0.14%	-34.8%
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%
NMIH	Sell	NMI HLDGS INCcl a	$749,000	-34.4%	100,000	-20.0%	0.13%	-39.5%
BXMT	Sell	BLACKSTONE MTG TR INC	$725,000	-50.2%	25,541	-48.9%	0.13%	-54.2%
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%
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%
MTSN	Sell	MATTSON TECHNOLOGY INC	$499,000	+10.6%	126,614	-4.6%	0.09%	+2.4%
ISIL	Sell	INTERSIL CORPcl a	$458,000	-31.0%	31,953	-30.3%	0.08%	-36.0%
ZNGA	Sell	ZYNGA INCcl a	$435,000	-39.2%	152,768	-43.1%	0.08%	-43.7%
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%
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):

Dialectic Offshore, Ltd. #1

Original filings

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

View 13F-HR filed 2015-05-15

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 2015 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.

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Export DIALECTIC CAPITAL MANAGEMENT, LP's holdings

DIALECTIC CAPITAL MANAGEMENT, LP - Q1 2015 holdings