$161 Million is the total value of DIALECTIC CAPITAL MANAGEMENT, LP's 163 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $6,282,000 | -41.6% | 50,000 | -41.2% | 3.91% | +10.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,744,000 | -60.2% | 9,722 | -61.6% | 1.71% | -25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,669,000 | -58.8% | 13,432 | -60.1% | 1.66% | -22.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,646,000 | +18.9% | 199,404 | -14.6% | 1.65% | +124.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,421,000 | -53.6% | 317,800 | -66.6% | 1.51% | -12.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,012,000 | -21.9% | 52,434 | -27.2% | 1.25% | +47.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,916,000 | -28.3% | 43,249 | -35.9% | 1.19% | +35.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,484,000 | -36.8% | 140,000 | -36.8% | 0.92% | +19.1% |
| LKQ | Sell | LKQ CORP | $1,282,000 | -3.2% | 36,139 | -13.6% | 0.80% | +82.4% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,186,000 | -25.0% | 79,000 | -26.3% | 0.74% | +41.4% |
| XLNX | Sell | XILINX INC | $1,101,000 | +5.0% | 20,261 | -10.9% | 0.68% | +98.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,088,000 | +16.6% | 61,172 | -9.8% | 0.68% | +119.8% |
| SLRC | Sell | SOLAR CAP LTD | $1,026,000 | -46.9% | 50,000 | -50.7% | 0.64% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $936,000 | -59.4% | 114,692 | -63.4% | 0.58% | -23.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $908,000 | -40.4% | 34,912 | -48.1% | 0.56% | +12.3% |
| EMKR | Sell | EMCORE CORP | $859,000 | -17.4% | 150,695 | -13.9% | 0.53% | +55.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $681,000 | -78.4% | 8,939 | -82.1% | 0.42% | -59.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $542,000 | -0.4% | 73,358 | -2.2% | 0.34% | +87.2% |
| KRNY | Sell | KEARNY FINL CORP MD | $477,000 | -61.0% | 35,000 | -64.0% | 0.30% | -26.3% |
| HCHC | Sell | HC2 HLDGS INC | $463,000 | -40.9% | 85,000 | -53.3% | 0.29% | +11.6% |
| TASR | Sell | TASER INTL INC | $446,000 | -11.7% | 15,610 | -23.2% | 0.28% | +65.9% |
| CACI | Sell | CACI INTL INCcl a | $374,000 | -60.7% | 3,708 | -64.8% | 0.23% | -25.8% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $353,000 | -72.6% | 24,000 | -76.3% | 0.22% | -48.2% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $338,000 | -28.8% | 19,000 | -33.8% | 0.21% | +33.8% |
| FGL | Sell | FIDELITY & GTY LIFE | $253,000 | -71.3% | 10,897 | -71.3% | 0.16% | -46.0% |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TCRD | Exit | THL CR INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -39,512 | -100.0% | -0.07% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -20,000 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -5,400 | -100.0% | -0.09% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,500 | -100.0% | -0.09% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -13,021 | -100.0% | -0.11% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -26,000 | -100.0% | -0.12% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| GES | Exit | GUESS INC | $0 | – | -32,468 | -100.0% | -0.16% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -35,000 | -100.0% | -0.16% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -16,275 | -100.0% | -0.17% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -47,000 | -100.0% | -0.24% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -27,600 | -100.0% | -0.24% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -80,500 | -100.0% | -0.24% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -22,200 | -100.0% | -0.25% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -73,500 | -100.0% | -0.25% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.27% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -28,523 | -100.0% | -0.28% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -95,097 | -100.0% | -0.29% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -60,000 | -100.0% | -0.32% | – |
| CSRA | Exit | CSRA INC | $0 | – | -42,164 | -100.0% | -0.33% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -10,000 | -100.0% | -0.33% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -26,900 | -100.0% | -0.34% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -352,410 | -100.0% | -0.35% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -69,877 | -100.0% | -0.35% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -25,000 | -100.0% | -0.36% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -40,257 | -100.0% | -0.36% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -100,000 | -100.0% | -0.38% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.39% | – |
| KMX | Exit | CARMAX INC | $0 | – | -26,051 | -100.0% | -0.42% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -15,000 | -100.0% | -0.43% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -25,000 | -100.0% | -0.47% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -86,270 | -100.0% | -0.49% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -105,000 | -100.0% | -0.49% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -134,557 | -100.0% | -0.51% | – |
| SRTSU | Exit | SENSUS HEALTHCARE INCunit 99/99/9999 | $0 | – | -253,715 | -100.0% | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -80,000 | -100.0% | -0.60% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -90,479 | -100.0% | -0.69% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,625 | -100.0% | -0.71% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -28,500 | -100.0% | -0.78% | – |
| BCR | Exit | BARD C R INCput | $0 | – | -10,000 | -100.0% | -0.78% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -12,000 | -100.0% | -0.84% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -26,000 | -100.0% | -0.92% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -45,000 | -100.0% | -0.96% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -25,000 | -100.0% | -0.99% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -100,000 | -100.0% | -1.06% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -85,000 | -100.0% | -1.27% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -100,000 | -100.0% | -1.49% | – |
| RMD | Exit | RESMED INCput | $0 | – | -75,000 | -100.0% | -1.56% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -75,000 | -100.0% | -1.88% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -122,000 | -100.0% | -1.98% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -65,000 | -100.0% | -2.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -50,000 | -100.0% | -3.67% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -225,000 | -100.0% | -4.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -5.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400,000 | -100.0% | -27.66% | – |
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 2016-11-14
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 | 2024-07-08 |
| 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 |
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.