$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.