$347 Million is the total value of DIALECTIC CAPITAL MANAGEMENT, LP's 250 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $38,735,000 | – | 190,000 | +100.0% | 11.15% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $30,438,000 | -43.0% | 300,000 | -40.0% | 8.76% | -49.7% |
| NFLX | NETFLIX INCput | $24,020,000 | +10.8% | 210,000 | 0.0% | 6.91% | -2.3% | |
| RILY | Buy | B RILEY FINL INC | $9,052,000 | +10.1% | 914,357 | +8.5% | 2.61% | -2.8% |
| CMI | Buy | CUMMINS INCput | $8,801,000 | +80.5% | 100,000 | +122.7% | 2.53% | +59.2% |
| AOS | Buy | SMITH A Oput | $7,661,000 | +31.3% | 100,000 | +11.7% | 2.20% | +15.8% |
| CAT | New | CATERPILLAR INC DELput | $6,796,000 | – | 100,000 | +100.0% | 1.96% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $6,071,000 | +263.8% | 60,000 | +252.9% | 1.75% | +220.6% |
| EQIX | New | EQUINIX INCput | $6,048,000 | – | 20,000 | +100.0% | 1.74% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,382,000 | – | 28,505 | +100.0% | 1.55% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $5,099,000 | – | 134,500 | +100.0% | 1.47% | – |
| AMZN | AMAZON COM INCput | $5,069,000 | +32.0% | 7,500 | 0.0% | 1.46% | +16.4% | |
| MON | New | MONSANTO CO NEWcall | $4,926,000 | – | 50,000 | +100.0% | 1.42% | – |
| KMX | New | CARMAX INCput | $4,755,000 | – | 88,100 | +100.0% | 1.37% | – |
| PCAR | Buy | PACCAR INCput | $4,740,000 | +21.2% | 100,000 | +33.3% | 1.36% | +6.8% |
| EMR | New | EMERSON ELEC CO | $4,525,000 | – | 94,604 | +100.0% | 1.30% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,366,000 | +15.5% | 137,418 | -4.2% | 1.26% | +1.9% |
| IR | Sell | INGERSOLL-RAND PLCcall | $4,147,000 | -18.3% | 75,000 | -25.0% | 1.19% | -27.9% |
| CF | New | CF INDS HLDGS INCput | $4,081,000 | – | 100,000 | +100.0% | 1.18% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INCput | $4,061,000 | – | 28,500 | +100.0% | 1.17% | – |
| ITB | New | ISHARES TRus home cons etf | $3,807,000 | – | 140,469 | +100.0% | 1.10% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $3,732,000 | +66.8% | 50,000 | +42.9% | 1.07% | +47.1% |
| WMT | New | WAL-MART STORES INC | $3,318,000 | – | 54,116 | +100.0% | 0.96% | – |
| FSLR | FIRST SOLAR INCput | $3,300,000 | +54.4% | 50,000 | 0.0% | 0.95% | +36.3% | |
| COVS | Buy | COVISINT CORP | $3,231,000 | +35.0% | 1,292,209 | +16.1% | 0.93% | +19.1% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $3,195,000 | – | 46,000 | +100.0% | 0.92% | – |
| UNTD | New | UNITED ONLINE INC | $3,075,000 | – | 260,804 | +100.0% | 0.88% | – |
| TLT | New | ISHARES TRcall | $3,014,000 | – | 25,000 | +100.0% | 0.87% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,914,000 | – | 132,333 | +100.0% | 0.84% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $2,850,000 | – | 205,327 | +100.0% | 0.82% | – |
| NOK | New | NOKIA CORPcall | $2,808,000 | – | 400,000 | +100.0% | 0.81% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,782,000 | +32.7% | 232,630 | +12.5% | 0.80% | +17.1% |
| BEAV | Buy | B/E AEROSPACE INC | $2,650,000 | +107.8% | 62,553 | +115.4% | 0.76% | +83.4% |
| MSFT | Sell | MICROSOFT CORP | $2,640,000 | -26.7% | 47,582 | -41.5% | 0.76% | -35.3% |
| CRM | Sell | SALESFORCE COM INC | $2,635,000 | -26.6% | 33,608 | -35.0% | 0.76% | -35.3% |
| TER | Buy | TERADYNE INC | $2,625,000 | +43.8% | 127,019 | +25.3% | 0.76% | +26.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,568,000 | – | 3,301 | +100.0% | 0.74% | – |
| IMMR | Sell | IMMERSION CORP | $2,565,000 | -50.6% | 220,016 | -52.4% | 0.74% | -56.4% |
| SLRC | Buy | SOLAR CAP LTD | $2,428,000 | +21.0% | 147,735 | +16.4% | 0.70% | +6.7% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,347,000 | – | 14,508 | +100.0% | 0.68% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,254,000 | +15.4% | 185,298 | +24.2% | 0.65% | +1.7% |
| ASHR | Buy | DBX ETF TRput | $2,238,000 | +130.7% | 80,000 | +166.7% | 0.64% | +103.2% |
| MW | New | MENS WEARHOUSE INCcall | $2,202,000 | – | 150,000 | +100.0% | 0.63% | – |
| HCHC | Buy | HC2 HLDGS INC | $2,177,000 | -17.5% | 411,551 | +9.3% | 0.63% | -27.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,179,000 | +46.0% | 33,048 | +27.8% | 0.63% | +28.7% |
| KITE | Buy | KITE PHARMA INCput | $2,156,000 | +158.2% | 35,000 | +133.3% | 0.62% | +128.3% |
| AER | Sell | AERCAP HOLDINGS NV | $2,131,000 | -35.3% | 49,375 | -42.6% | 0.61% | -42.9% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,127,000 | +87.1% | 314,288 | +110.2% | 0.61% | +65.0% |
| AL | AIR LEASE CORPcl a | $2,097,000 | +8.3% | 62,633 | 0.0% | 0.60% | -4.4% | |
| IR | Buy | INGERSOLL-RAND PLC | $2,015,000 | +14.7% | 36,438 | +5.3% | 0.58% | +1.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,814,000 | – | 79,831 | +100.0% | 0.52% | – |
| VG | Buy | VONAGE HLDGS CORP | $1,809,000 | +103.5% | 315,170 | +108.4% | 0.52% | +79.7% |
| AMZN | New | AMAZON COM INC | $1,785,000 | – | 2,641 | +100.0% | 0.51% | – |
| LXK | New | LEXMARK INTL NEWcl a | $1,760,000 | – | 54,224 | +100.0% | 0.51% | – |
| OLN | New | OLIN CORPcall | $1,726,000 | – | 100,000 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO INC NEW | $1,726,000 | – | 32,673 | +100.0% | 0.50% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $1,722,000 | – | 42,315 | +100.0% | 0.50% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,703,000 | +78.7% | 111,225 | +61.8% | 0.49% | +57.6% |
| TSLA | New | TESLA MTRS INCput | $1,680,000 | – | 7,000 | +100.0% | 0.48% | – |
| CSCO | Sell | CISCO SYS INC | $1,651,000 | -53.5% | 60,790 | -55.1% | 0.48% | -59.1% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,647,000 | -24.2% | 37,255 | -27.4% | 0.47% | -33.1% |
| DXCM | New | DEXCOM INC | $1,595,000 | – | 19,480 | +100.0% | 0.46% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $1,577,000 | – | 50,000 | +100.0% | 0.45% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,575,000 | +131.6% | 124,300 | +109.6% | 0.45% | +104.1% |
| HXL | HEXCEL CORP NEW | $1,547,000 | +3.5% | 33,301 | 0.0% | 0.44% | -8.6% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,534,000 | +27.0% | 35,000 | +10.1% | 0.44% | +12.2% |
| VMC | Buy | VULCAN MATLS CO | $1,529,000 | +71.4% | 16,105 | +61.1% | 0.44% | +51.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,525,000 | – | 15,000 | +100.0% | 0.44% | – |
| MUSA | Buy | MURPHY USA INC | $1,519,000 | +44.3% | 25,020 | +30.6% | 0.44% | +27.0% |
| GPT | New | GRAMERCY PPTY TR | $1,491,000 | – | 193,031 | +100.0% | 0.43% | – |
| OLN | New | OLIN CORP | $1,406,000 | – | 81,451 | +100.0% | 0.40% | – |
| FB | Sell | FACEBOOK INCcl a | $1,395,000 | -29.2% | 13,333 | -39.2% | 0.40% | -37.5% |
| SGEN | New | SEATTLE GENETICS INCput | $1,346,000 | – | 30,000 | +100.0% | 0.39% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $1,338,000 | +77.2% | 142,381 | +94.9% | 0.38% | +56.5% |
| FN | New | FABRINET | $1,333,000 | – | 55,982 | +100.0% | 0.38% | – |
| MW | New | MENS WEARHOUSE INC | $1,317,000 | – | 89,699 | +100.0% | 0.38% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,317,000 | +47.0% | 34,007 | +17.2% | 0.38% | +29.8% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $1,277,000 | +0.9% | 107,710 | +1.9% | 0.37% | -10.9% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,263,000 | – | 36,859 | +100.0% | 0.36% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,260,000 | – | 37,604 | +100.0% | 0.36% | – |
| TCPC | New | TCP CAP CORP | $1,244,000 | – | 89,330 | +100.0% | 0.36% | – |
| HHC | Buy | HOWARD HUGHES CORP | $1,236,000 | +36.9% | 10,924 | +38.7% | 0.36% | +20.7% |
| VXX | Buy | BARCLAYS BK PLCcall | $1,206,000 | +4.6% | 60,000 | +33.3% | 0.35% | -7.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,160,000 | – | 68,120 | +100.0% | 0.33% | – |
| CLNY | Sell | COLONY CAP INCcl a | $1,153,000 | -20.5% | 59,180 | -20.2% | 0.33% | -29.8% |
| TYC | Buy | TYCO INTL PLC | $1,119,000 | +38.7% | 35,084 | +45.6% | 0.32% | +22.4% |
| TCRD | Sell | THL CR INC | $1,065,000 | -24.2% | 99,490 | -22.7% | 0.31% | -33.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $983,000 | +18.0% | 73,780 | +17.4% | 0.28% | +4.0% |
| OCLR | New | OCLARO INC | $946,000 | – | 271,890 | +100.0% | 0.27% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $916,000 | +12.1% | 34,260 | +15.1% | 0.26% | -1.1% |
| CACC | New | CREDIT ACCEP CORP MICH | $909,000 | – | 4,250 | +100.0% | 0.26% | – |
| EA | Buy | ELECTRONIC ARTS INC | $874,000 | +90.0% | 12,715 | +87.3% | 0.25% | +68.0% |
| WCIC | New | WCI CMNTYS INC | $866,000 | – | 38,854 | +100.0% | 0.25% | – |
| M | New | MACYS INC | $843,000 | – | 24,085 | +100.0% | 0.24% | – |
| XLNX | Sell | XILINX INC | $843,000 | -33.0% | 17,933 | -39.6% | 0.24% | -40.7% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $842,000 | – | 24,841 | +100.0% | 0.24% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $842,000 | – | 12,642 | +100.0% | 0.24% | – |
| NTCT | Sell | NETSCOUT SYS INC | $825,000 | -81.5% | 26,873 | -78.7% | 0.24% | -83.7% |
| DOW | New | DOW CHEM CO | $820,000 | – | 15,926 | +100.0% | 0.24% | – |
| LADR | Sell | LADDER CAP CORPcl a | $816,000 | -53.2% | 65,700 | -46.0% | 0.24% | -58.7% |
| ASH | New | ASHLAND INC NEW | $778,000 | – | 7,577 | +100.0% | 0.22% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $756,000 | -21.1% | 66,070 | -20.9% | 0.22% | -30.4% |
| HUBG | Sell | HUB GROUP INCcl a | $699,000 | -34.1% | 21,204 | -27.1% | 0.20% | -41.9% |
| NOK | New | NOKIA CORPsponsored adr | $687,000 | – | 97,778 | +100.0% | 0.20% | – |
| DAR | New | DARLING INGREDIENTS INC | $667,000 | – | 63,428 | +100.0% | 0.19% | – |
| SAR | Sell | SARATOGA INVT CORP | $656,000 | -60.3% | 42,492 | -58.5% | 0.19% | -64.9% |
| CIEN | New | CIENA CORP | $641,000 | – | 31,001 | +100.0% | 0.18% | – |
| OFS | Sell | OFS CAP CORP | $625,000 | -8.1% | 54,400 | -18.1% | 0.18% | -18.9% |
| GLAD | New | GLADSTONE CAPITAL CORP | $619,000 | – | 84,693 | +100.0% | 0.18% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $603,000 | -59.6% | 35,000 | -64.0% | 0.17% | -64.3% |
| KMI | New | KINDER MORGAN INC DELput | $597,000 | – | 40,000 | +100.0% | 0.17% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $585,000 | – | 24,230 | +100.0% | 0.17% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $561,000 | – | 23,795 | +100.0% | 0.16% | – |
| RAX | New | RACKSPACE HOSTING INC | $444,000 | – | 17,504 | +100.0% | 0.13% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $437,000 | -10.1% | 10,375 | -19.4% | 0.13% | -20.8% |
| BOFI | New | BOFI HLDG INCput | $438,000 | – | 20,800 | +100.0% | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $432,000 | – | 30,525 | +100.0% | 0.12% | – |
| New | GARRISON CAP INC | $388,000 | – | 31,917 | +100.0% | 0.11% | – | |
| ABDC | Sell | ALCENTRA CAP CORP | $340,000 | -14.6% | 29,300 | -14.7% | 0.10% | -24.6% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $324,000 | -65.6% | 27,610 | -73.5% | 0.09% | -69.8% |
| RNWK | Sell | REALNETWORKS INC | $299,000 | -31.3% | 70,402 | -33.8% | 0.09% | -39.4% |
| NMFC | New | NEW MTN FIN CORP | $296,000 | – | 22,700 | +100.0% | 0.08% | – |
| DMRC | New | DIGIMARC CORP NEW | $290,000 | – | 7,945 | +100.0% | 0.08% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $237,000 | – | 7,779 | +100.0% | 0.07% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $216,000 | -52.4% | 152,959 | -23.5% | 0.06% | -58.1% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $162,000 | – | 13,734 | +100.0% | 0.05% | – |
| TICC | New | TICC CAPITAL CORP | $68,000 | – | 11,254 | +100.0% | 0.02% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $61,000 | -94.6% | 10,000 | -94.1% | 0.02% | -95.1% |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,040 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -2,135 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -2,680 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -2,180 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -355 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -91,241 | -100.0% | -0.07% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -13,947 | -100.0% | -0.08% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -18,818 | -100.0% | -0.10% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -17,230 | -100.0% | -0.11% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -513,754 | -100.0% | -0.12% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -13,602 | -100.0% | -0.12% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,926 | -100.0% | -0.13% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,545 | -100.0% | -0.14% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -69,740 | -100.0% | -0.15% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -27,324 | -100.0% | -0.15% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -32,260 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -9,304 | -100.0% | -0.15% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,200 | -100.0% | -0.19% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -45,100 | -100.0% | -0.21% | – |
| RLD | Exit | REALD INC | $0 | – | -70,567 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,000 | -100.0% | -0.22% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -18,500 | -100.0% | -0.23% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -79,642 | -100.0% | -0.24% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -13,596 | -100.0% | -0.25% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -55,656 | -100.0% | -0.27% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -14,766 | -100.0% | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,746 | -100.0% | -0.28% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -86,874 | -100.0% | -0.29% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -94,591 | -100.0% | -0.30% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -214,840 | -100.0% | -0.31% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -65,000 | -100.0% | -0.31% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -25,000 | -100.0% | -0.32% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -82,430 | -100.0% | -0.33% | – |
| HTWR | Exit | HEARTWARE INTL INCput | $0 | – | -20,000 | -100.0% | -0.34% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -16,289 | -100.0% | -0.35% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,000 | -100.0% | -0.35% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -16,860 | -100.0% | -0.35% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -23,537 | -100.0% | -0.38% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -154,533 | -100.0% | -0.39% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -268,080 | -100.0% | -0.40% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -47,170 | -100.0% | -0.41% | – |
| ZSPH | Exit | ZS PHARMA INCput | $0 | – | -20,000 | -100.0% | -0.43% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -28,769 | -100.0% | -0.46% | – |
| ACM | Exit | AECOM | $0 | – | -51,243 | -100.0% | -0.46% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -24,000 | -100.0% | -0.49% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -73,880 | -100.0% | -0.50% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -29,179 | -100.0% | -0.52% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -125,000 | -100.0% | -0.53% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,717 | -100.0% | -0.57% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -7,751 | -100.0% | -0.58% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -73,971 | -100.0% | -0.58% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -150,480 | -100.0% | -0.60% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -65,700 | -100.0% | -0.62% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -46,910 | -100.0% | -0.64% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -48,200 | -100.0% | -0.64% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -50,000 | -100.0% | -0.68% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.69% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -30,079 | -100.0% | -0.70% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -33,098 | -100.0% | -0.73% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -15,000 | -100.0% | -0.74% | – |
| USG | Exit | U S G CORPcall | $0 | – | -100,000 | -100.0% | -0.87% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -100,000 | -100.0% | -0.87% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -55,000 | -100.0% | -0.88% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -32,500 | -100.0% | -0.95% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -104,600 | -100.0% | -1.01% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -1.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,500 | -100.0% | -1.03% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -65,000 | -100.0% | -1.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,000 | -100.0% | -1.31% | – |
| GATX | Exit | GATX CORPput | $0 | – | -100,000 | -100.0% | -1.44% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -90,682 | -100.0% | -1.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -25,000 | -100.0% | -1.69% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -102,770 | -100.0% | -1.72% | – |
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 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
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.