Dialectic Capital Management, LP — Q3 2013 13F Holdings

Name: Dialectic Capital Management, LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001411512

Total reported value

$155.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.31%	+4.42%	NEW
2	IMMR	Immersion Corporation	Stock-Other	5.58%	—	-7.85%
3	UPS	United Parcel Service-cl B	Stock-Industrials	3.61%	-4.84%	EXIT
4	TSLA	Tesla INC	Stock-Consumer Disc	2.62%	-5.41%	EXIT
5	JCI	Johnson Controls Internation	Stock-Other	2.34%	—	—
6	✓	Tellabs INC	Stock-Other	2.05%	—	-55.31%
7	HON	Honeywell International INC	Stock-Industrials	1.85%	—	—
8	TRN	Trinity Industries INC	Stock-Other	1.77%	—	-14.55%
9	CMCSA	Comcast Corporation	Stock-Comm Services	1.74%	—	—
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.59%	—	-17.50%
11	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.58%	—	+430.56%
12	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.57%	—	—
13	✓	Interoil CORP	Stock-Other	1.55%	—	-49.00%
14	MPC	Marathon Petroleum CORP	Stock-Energy	1.43%	—	—
15	CAT	Caterpillar INC	Stock-Industrials	1.41%	—	-12.71%
16	AMT	American Tower CORP	Stock-Real Estate	1.41%	—	-17.50%
17	FDX	Fedex CORP	Stock-Industrials	1.40%	—	—
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.36%	—	+111.41%
19	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.29%	—	—
20	MGM	Mgm Resorts International	Stock-Consumer Disc	1.26%	-0.82%	EXIT
21	HES	Hess CORP	Stock-Other	1.21%	—	—
22	UTXZ	United Tech CORP	Stock-Other	1.20%	-3.08%	EXIT
23	ETN	Eaton Corporation plc	Stock-Industrials	1.15%	—	—
24	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.14%	—	+33.28%
25	✓		Stock-Other	1.10%	—	-71.84%
26	BALL	Ball CORP	Stock-Consumer Disc	1.09%	—	+47.95%
27	CMI	Cummins INC	Stock-Industrials	1.05%	—	—
28	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.00%	—	+167.43%
29	BEAM	Beam Therapeutics Inc.	Stock-Other	0.98%	—	-17.43%
30	HFCUSD	Hollyfrontier CORP	Stock-Other	0.94%	—	-72.20%
31	OIEUR	Owens-illinois INC	Stock-Other	0.93%	—	+18.28%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	—
33	KBR	Kbr INC	Stock-Industrials	0.91%	—	-39.50%
34	LFCUSD	China Life Insurance Co-adr	Stock-Other	0.88%	—	—
35	DISCAUSD	Discovery INC - A	Stock-Other	0.87%	—	—
36	CXOEUR	Concho Resources INC	Stock-Other	0.85%	—	-63.04%
37	TEN1	Tenneco Inc-class A	Stock-Other	0.85%	—	—
38	NBL2EUR	Noble Energy INC	Stock-Other	0.83%	—	-22.29%
39	STWD	Starwood Property Trust INC	Stock-Real Estate	0.82%	—	+76.47%
40	INGR	Ingredion INC	Stock-Consumer Staples	0.80%	—	—
41	DNKN	Dunkin' Brands Group INC	Stock-Other	0.75%	—	+279.58%
42	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	-45.19%
43	✓		Stock-Other	0.73%	—	—
44	✓	Cinedigm Digital Cinema - A	Stock-Other	0.73%	—	+0.92%
45	IR	Ingersoll-rand PLC	Stock-Industrials	0.72%	—	—
46	SYY	Sysco CORP	Stock-Consumer Staples	0.72%	—	—
47	THRM	Gentherm INC	Stock-Other	0.65%	—	+8.79%
48	EARN	Ellington Credit Co	Stock-Other	0.65%	—	+27.59%
49	HAS	Hasbro INC	Stock-Consumer Disc	0.64%	—	—
50	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.64%	—	—

1–50 of 148

Holding changes this quarter

Position changes disclosed by Dialectic Capital Management, LP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MHK	Mohawk Industries INC	+1.4%	+430.56%	Add
2	CXOEUR	Concho Resources INC	-0.3%	-63.04%	Trim
3	✓	Interoil CORP	-0.3%	-49.00%	Trim
4	XECEUR	Cimarex Energy Co	-0.4%	-73.59%	Trim
5	PM	Philip Morris International	-0.4%	-71.33%	Trim
6	LBTYA	Liberty Global Ltd.	-0.5%	-85.80%	Trim
7	CLW	Clearwater Paper CORP	-0.5%	-84.25%	Trim
8	✓	Tellabs INC	-0.5%	-55.31%	Trim
9	GOOG	Alphabet A	-0.5%	-75.74%	Trim
10	PWR	Quanta Services INC	-0.6%	-94.33%	Trim
11	LVS	Las Vegas Sands CORP	-0.6%	-81.42%	Trim
12	SBAC	SBA Communications Corporation	-0.9%	-75.71%	Trim
13	HFCUSD	Hollyfrontier CORP	-1.3%	-72.20%	Trim
14	✓		-1.4%	-71.84%	Trim
15	BA	Boeing Co/the	-1.5%	-89.20%	Trim
16	HN9	Hanesbrands INC	-1.6%	-90.81%	Trim
17	WDC	Western Digital Corporation	-2.4%	-89.56%	Trim
18	ISRG	Intuitive Surgical INC	-5.2%	-93.46%	Trim
19	GLD	Spdr Gold Shares	—	EXIT	Sold out
20	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
21	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
22	UPS	United Parcel Service-cl B	—	NEW	New buy
23	MMM	3m Co	—	EXIT	Sold out
24	JCI	Johnson Controls Internation	—	NEW	New buy
25	FLR	Fluor CORP	—	EXIT	Sold out
26	HON	Honeywell International INC	—	NEW	New buy
27	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
28	CMCSA	Comcast Corporation	—	NEW	New buy
29	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
30	VOD	Vodafone Group Public Limited Company	—	NEW	New buy
31	CCI	Crown Castle Inc.	—	EXIT	Sold out
32	✓	Mcdermott Intl INC	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	EXIT	Sold out
34	MPC	Marathon Petroleum CORP	—	NEW	New buy
35	VIAB	Viacom Inc-class B	—	EXIT	Sold out
36	FDX	Fedex CORP	—	NEW	New buy
37	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
38	KO	The Coca-Cola Company	—	EXIT	Sold out
39	HES	Hess CORP	—	NEW	New buy
40	UTXZ	United Tech CORP	—	NEW	New buy
41	KSS	Kohls CORP	—	EXIT	Sold out
42	ETN	Eaton Corporation plc	—	NEW	New buy
43	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
44	CMI	Cummins INC	—	NEW	New buy
45	ENB	Enbridge INC	—	EXIT	Sold out
46	EMR	Emerson Electric Co	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	LFCUSD	China Life Insurance Co-adr	—	NEW	New buy
49	DISCAUSD	Discovery INC - A	—	NEW	New buy
50	GBX	Greenbrier Companies INC	—	EXIT	Sold out