$303 Million is the total value of DIALECTIC CAPITAL MANAGEMENT, LP's 186 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $10,750,000 | -62.3% | 85,000 | -64.9% | 3.55% | -73.4% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,348,000 | -7.3% | 221,681 | -8.1% | 0.78% | -34.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,139,000 | -64.8% | 9,625 | -68.6% | 0.71% | -75.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,080,000 | -75.1% | 90,479 | -75.2% | 0.69% | -82.5% |
| SLRC | Sell | SOLAR CAP LTD | $1,934,000 | -28.3% | 101,500 | -35.0% | 0.64% | -49.5% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,582,000 | -2.3% | 107,200 | -9.5% | 0.52% | -31.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,537,000 | -34.6% | 134,557 | -43.4% | 0.51% | -53.9% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,288,000 | -32.5% | 101,282 | -27.3% | 0.42% | -52.4% |
| EURN | Sell | EURONAV NV ANTWERPEN | $872,000 | -19.4% | 95,097 | -10.0% | 0.29% | -43.1% |
| HCHC | Sell | HC2 HLDGS INC | $783,000 | -48.9% | 182,000 | -54.6% | 0.26% | -64.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $751,000 | -41.2% | 73,500 | -34.7% | 0.25% | -58.5% |
| AER | Sell | AERCAP HOLDINGS NV | $746,000 | -43.7% | 22,200 | -35.1% | 0.25% | -60.3% |
| GPT | Sell | GRAMERCY PPTY TR | $742,000 | -60.4% | 80,500 | -63.7% | 0.24% | -72.1% |
| TCPC | Sell | TCP CAP CORP | $718,000 | -50.1% | 47,000 | -51.3% | 0.24% | -64.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $522,000 | -61.9% | 16,275 | -63.0% | 0.17% | -73.2% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $462,000 | -78.8% | 50,000 | -80.0% | 0.15% | -85.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $278,000 | -78.8% | 1,500 | -79.2% | 0.09% | -85.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $243,000 | -65.4% | 20,000 | -66.9% | 0.08% | -75.7% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $219,000 | -23.4% | 39,512 | -30.5% | 0.07% | -46.3% |
| TCRD | Sell | THL CR INC | $111,000 | -92.8% | 10,000 | -92.9% | 0.04% | -94.8% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $87,000 | -89.5% | 25,000 | -87.5% | 0.03% | -92.5% |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,404 | -100.0% | -0.07% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,500 | -100.0% | -0.12% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -90,987 | -100.0% | -0.12% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -8,767 | -100.0% | -0.14% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -65,300 | -100.0% | -0.15% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -22,200 | -100.0% | -0.16% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -85,428 | -100.0% | -0.29% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -36,526 | -100.0% | -0.32% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -27,200 | -100.0% | -0.34% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -11,500 | -100.0% | -0.37% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -75,370 | -100.0% | -0.39% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -78,647 | -100.0% | -0.39% | – |
| M | Exit | MACYS INC | $0 | – | -19,200 | -100.0% | -0.40% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -17,036 | -100.0% | -0.40% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -61,843 | -100.0% | -0.40% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -74,390 | -100.0% | -0.40% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -18,430 | -100.0% | -0.41% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,607 | -100.0% | -0.41% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -70,140 | -100.0% | -0.43% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -170,931 | -100.0% | -0.43% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -41,000 | -100.0% | -0.45% | – |
| OLN | Exit | OLIN CORP | $0 | – | -56,277 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,731 | -100.0% | -0.54% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -48,708 | -100.0% | -0.55% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,150 | -100.0% | -0.55% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,935 | -100.0% | -0.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,071 | -100.0% | -0.57% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -7,514 | -100.0% | -0.58% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -79,550 | -100.0% | -0.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,520 | -100.0% | -0.68% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -31,226 | -100.0% | -0.79% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -51,299 | -100.0% | -0.80% | – |
| TER | Exit | TERADYNE INC | $0 | – | -79,469 | -100.0% | -0.80% | – |
| INTC | Exit | INTEL CORP | $0 | – | -54,710 | -100.0% | -0.83% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,665 | -100.0% | -0.84% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -30,000 | -100.0% | -0.86% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -30,000 | -100.0% | -0.88% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -17,271 | -100.0% | -0.96% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -61,847 | -100.0% | -0.97% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -79,748 | -100.0% | -1.06% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -149,364 | -100.0% | -1.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -104,663 | -100.0% | -1.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,873 | -100.0% | -1.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,025 | -100.0% | -1.58% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -419,680 | -100.0% | -2.27% | – |
| BA | Exit | BOEING COput | $0 | – | -45,000 | -100.0% | -2.67% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -36,004 | -100.0% | -3.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -156,400 | -100.0% | -15.04% | – |
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 2016-08-15
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.