$178 Million is the total value of DIALECTIC CAPITAL MANAGEMENT, LP's 130 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 85.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VG | Sell | VONAGE HLDGS CORP | $6,477,000 | -22.2% | 945,516 | -24.9% | 3.64% | -29.6% |
GLD | Sell | SPDR GOLD TRUST | $4,409,000 | -41.5% | 40,220 | -33.0% | 2.48% | -47.1% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,126,000 | -19.7% | 153,254 | -23.1% | 1.20% | -27.3% |
SRTS | Sell | SENSUS HEALTHCARE INC | $1,129,000 | -18.8% | 214,900 | -4.9% | 0.64% | -26.6% |
MU | Sell | MICRON TECHNOLOGY INC | $1,059,000 | -2.7% | 48,300 | -21.0% | 0.60% | -12.0% |
FORM | Sell | FORMFACTOR INC | $1,029,000 | -0.1% | 91,854 | -3.2% | 0.58% | -9.7% |
XLNX | Sell | XILINX INC | $252,000 | -77.1% | 4,179 | -79.4% | 0.14% | -79.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $241,000 | -87.4% | 6,683 | -84.5% | 0.14% | -88.6% |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $158,000 | -89.4% | 13,436 | -90.4% | 0.09% | -90.4% |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -144,600 | -100.0% | -0.10% | – |
FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -10,897 | -100.0% | -0.16% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -25,000 | -100.0% | -0.18% | – |
FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -19,000 | -100.0% | -0.21% | – |
BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -24,000 | -100.0% | -0.22% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -3,708 | -100.0% | -0.23% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -14,622 | -100.0% | -0.27% | – |
ACW | Exit | ACCURIDE CORP NEW | $0 | – | -173,561 | -100.0% | -0.28% | – |
TASR | Exit | TASER INTL INC | $0 | – | -15,610 | -100.0% | -0.28% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -72,447 | -100.0% | -0.28% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,094 | -100.0% | -0.30% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -35,000 | -100.0% | -0.30% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -8,389 | -100.0% | -0.30% | – |
ROG | Exit | ROGERS CORP | $0 | – | -7,990 | -100.0% | -0.30% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,000 | -100.0% | -0.33% | – |
SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -32,704 | -100.0% | -0.33% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -73,358 | -100.0% | -0.34% | – |
FBK | Exit | FB FINL CORP | $0 | – | -28,000 | -100.0% | -0.35% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -25,000 | -100.0% | -0.35% | – |
HONE | Exit | HARBORONE BANCORP INC | $0 | – | -38,100 | -100.0% | -0.37% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,939 | -100.0% | -0.42% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -150,695 | -100.0% | -0.53% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -47,443 | -100.0% | -0.57% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -52,259 | -100.0% | -0.57% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -17,585 | -100.0% | -0.58% | – |
XYL | Exit | XYLEM INC | $0 | – | -18,194 | -100.0% | -0.59% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -24,895 | -100.0% | -0.60% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -60,200 | -100.0% | -0.61% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,252 | -100.0% | -0.65% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -69,400 | -100.0% | -0.66% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -25,236 | -100.0% | -0.66% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -30,000 | -100.0% | -0.67% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -51,000 | -100.0% | -0.73% | – |
BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -79,000 | -100.0% | -0.74% | – |
APIC | Exit | APIGEE CORP | $0 | – | -72,371 | -100.0% | -0.78% | – |
LKQ | Exit | LKQ CORP | $0 | – | -36,139 | -100.0% | -0.80% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -29,575 | -100.0% | -0.94% | – |
TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -100,000 | -100.0% | -1.12% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -182,365 | -100.0% | -1.38% | – |
AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -35,000 | -100.0% | -1.39% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -317,800 | -100.0% | -1.51% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,432 | -100.0% | -1.66% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -34,000 | -100.0% | -1.71% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -155,000 | -100.0% | -1.79% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -10,000 | -100.0% | -1.80% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -51,306 | -100.0% | -1.86% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -1.91% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -25,000 | -100.0% | -2.00% | – |
X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -175,000 | -100.0% | -2.05% | – |
FE | Exit | FIRSTENERGY CORPcall | $0 | – | -100,000 | -100.0% | -2.06% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -44,386 | -100.0% | -2.10% | – |
CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -200,000 | -100.0% | -2.39% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -37,890 | -100.0% | -2.58% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -78,408 | -100.0% | -3.00% | – |
EQIX | Exit | EQUINIX INCput | $0 | – | -17,500 | -100.0% | -3.92% | – |
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 2017-02-14
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.