$214 Million is the total value of DIALECTIC CAPITAL MANAGEMENT, LP's 183 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 204.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $32,143,000 | – | 156,400 | +100.0% | 15.04% | – |
| GDOT | New | GREEN DOT CORPcl a | $8,369,000 | – | 364,342 | +100.0% | 3.92% | – |
| TSLA | New | TESLA MTRS INC | $8,272,000 | – | 36,004 | +100.0% | 3.87% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,075,000 | +12.9% | 30,698 | +7.7% | 2.84% | +83.5% |
| BA | New | BOEING COput | $5,712,000 | – | 45,000 | +100.0% | 2.67% | – |
| UNTD | Buy | UNITED ONLINE INC | $4,843,000 | +57.5% | 419,680 | +60.9% | 2.27% | +156.0% |
| COVS | Buy | COVISINT CORP | $3,550,000 | +9.9% | 1,774,925 | +37.4% | 1.66% | +78.6% |
| AAPL | New | APPLE INC | $3,382,000 | – | 31,025 | +100.0% | 1.58% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $3,297,000 | +55.0% | 652,762 | +107.7% | 1.54% | +152.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,955,000 | +15.1% | 3,873 | +17.3% | 1.38% | +87.1% |
| SLRC | Buy | SOLAR CAP LTD | $2,699,000 | +11.2% | 156,220 | +5.7% | 1.26% | +80.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,533,000 | -9.0% | 241,302 | +3.7% | 1.18% | +47.9% |
| MWA | New | MUELLER WTR PRODS INC | $2,349,000 | – | 237,762 | +100.0% | 1.10% | – |
| ACAS | New | AMERICAN CAP LTD | $2,276,000 | – | 149,364 | +100.0% | 1.06% | – |
| CSCO | Buy | CISCO SYS INC | $2,270,000 | +37.5% | 79,748 | +31.2% | 1.06% | +123.6% |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,178,000 | – | 250,000 | +100.0% | 1.02% | – |
| LXK | Buy | LEXMARK INTL INCcl a | $2,067,000 | +17.4% | 61,847 | +14.1% | 0.97% | +90.7% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,046,000 | – | 17,271 | +100.0% | 0.96% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,986,000 | – | 192,679 | +100.0% | 0.93% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,908,000 | +94.1% | 139,410 | +89.0% | 0.89% | +215.5% |
| IEP | New | ICAHN ENTERPRISES LPput | $1,891,000 | – | 30,000 | +100.0% | 0.88% | – |
| GPT | Buy | GRAMERCY PPTY TR | $1,873,000 | +25.6% | 221,648 | +14.8% | 0.88% | +104.4% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,838,000 | – | 30,000 | +100.0% | 0.86% | – |
| FB | Buy | FACEBOOK INCcl a | $1,787,000 | +28.1% | 15,665 | +17.5% | 0.84% | +108.0% |
| INTC | New | INTEL CORP | $1,769,000 | – | 54,710 | +100.0% | 0.83% | – |
| IPHI | New | INPHI CORP | $1,710,000 | – | 51,299 | +100.0% | 0.80% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,697,000 | +288.3% | 31,226 | +201.0% | 0.79% | +530.2% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,619,000 | -4.9% | 118,425 | +6.5% | 0.76% | +54.7% |
| TCRD | Buy | THL CR INC | $1,535,000 | +44.1% | 141,740 | +42.5% | 0.72% | +133.9% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,521,000 | – | 90,500 | +100.0% | 0.71% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,444,000 | – | 6,520 | +100.0% | 0.68% | – |
| TCPC | Buy | TCP CAP CORP | $1,440,000 | +15.8% | 96,564 | +8.1% | 0.67% | +88.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,370,000 | +8.7% | 44,025 | +17.1% | 0.64% | +76.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,309,000 | +44.0% | 7,210 | +69.6% | 0.61% | +134.0% |
| NWSA | New | NEWS CORP NEWcl a | $1,277,000 | – | 100,000 | +100.0% | 0.60% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,277,000 | – | 112,510 | +100.0% | 0.60% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,272,000 | – | 79,550 | +100.0% | 0.60% | – |
| RTN | New | RAYTHEON CO | $1,218,000 | – | 9,935 | +100.0% | 0.57% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,181,000 | – | 48,708 | +100.0% | 0.55% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,181,000 | – | 4,150 | +100.0% | 0.55% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,082,000 | – | 105,699 | +100.0% | 0.51% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $960,000 | – | 41,000 | +100.0% | 0.45% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $960,000 | – | 12,325 | +100.0% | 0.45% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $920,000 | -20.7% | 70,140 | +3.0% | 0.43% | +29.0% |
| ALB | New | ALBEMARLE CORP | $870,000 | – | 13,607 | +100.0% | 0.41% | – |
| IAC | New | IAC INTERACTIVECORP | $868,000 | – | 18,430 | +100.0% | 0.41% | – |
| LDOS | New | LEIDOS HLDGS INC | $857,000 | – | 17,036 | +100.0% | 0.40% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $852,000 | – | 28,132 | +100.0% | 0.40% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $832,000 | – | 78,647 | +100.0% | 0.39% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $825,000 | – | 199,895 | +100.0% | 0.39% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $825,000 | +9.1% | 75,370 | +14.1% | 0.39% | +77.1% |
| ABDC | Buy | ALCENTRA CAP CORP | $703,000 | +106.8% | 60,472 | +106.4% | 0.33% | +235.7% |
| FORM | New | FORMFACTOR INC | $621,000 | – | 85,428 | +100.0% | 0.29% | – |
| CSRA | New | CSRA INC | $620,000 | – | 23,071 | +100.0% | 0.29% | – |
| CACI | New | CACI INTL INCcl a | $611,000 | – | 5,726 | +100.0% | 0.29% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $453,000 | – | 28,400 | +100.0% | 0.21% | – |
| ERI | New | ELDORADO RESORTS INC | $452,000 | – | 39,497 | +100.0% | 0.21% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $420,000 | – | 25,000 | +100.0% | 0.20% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $399,000 | – | 15,300 | +100.0% | 0.19% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $338,000 | – | 22,200 | +100.0% | 0.16% | – |
| TICC | Buy | TICC CAPITAL CORP | $313,000 | +360.3% | 65,300 | +480.2% | 0.15% | +630.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $286,000 | – | 56,862 | +100.0% | 0.13% | – |
| TLRDQ | New | TAILORED BRANDS INC | $268,000 | – | 15,000 | +100.0% | 0.12% | – |
| GLUU | New | GLU MOBILE INC | $257,000 | – | 90,987 | +100.0% | 0.12% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $252,000 | – | 3,500 | +100.0% | 0.12% | – |
| SPXC | New | SPX CORP | $157,000 | – | 10,404 | +100.0% | 0.07% | – |
| NVCR | New | NOVOCURE LTD | $145,000 | – | 10,000 | +100.0% | 0.07% | – |
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 2016-05-16
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.