$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.