Dialectic Capital Management, LP — Q1 2014 13F Holdings

Name: Dialectic Capital Management, LP — 13F Holdings, Q1 2014
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.27%	—	—
2	UPS	United Parcel Service-cl B	Stock-Industrials	5.76%	-4.84%	EXIT
3	IMMR	Immersion Corporation	Stock-Other	3.02%	—	-34.04%
4	CMCSA	Comcast Corporation	Stock-Comm Services	2.78%	—	—
5	SDRL	Seadrill Limited	Stock-Other	2.56%	—	—
6	DVN	Devon Energy CORP	Stock-Energy	2.37%	—	—
7	EQT	Eqt CORP	Stock-Energy	1.76%	—	—
8	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	1.73%	—	—
9	VMWEUR	Vmware Inc-class A	Stock-Other	1.66%	—	+244.14%
10	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.59%	—	-46.01%
11	SGENEUR	Seagen INC	Stock-Other	1.58%	—	+110.00%
12	GM	General Motors Co	Stock-Consumer Disc	1.54%	—	—
13	TRN	Trinity Industries INC	Stock-Other	1.52%	—	-12.33%
14	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.49%	—	+130.85%
15	GIS	General Mills INC	Stock-Consumer Staples	1.34%	—	+33.96%
16	AAPL	Apple INC	Stock-Tech	1.26%	—	+489.67%
17	NMIH	Nmi Holdings INC	Stock-Financials	1.25%	—	+3.20%
18	ETN	Eaton Corporation plc	Stock-Industrials	1.24%	—	-31.60%
19	DOEUR	Diamond Offshore Drilling	Stock-Other	1.21%	—	—
20	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.16%	—	—
21	VLO	Valero Energy CORP	Stock-Energy	1.13%	—	—
22	✓	Interoil CORP	Stock-Other	1.07%	—	—
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.01%	+1.48%	NEW
24	AMT	American Tower CORP	Stock-Real Estate	0.94%	—	+63.21%
25	AL	Air Lease CORP	Stock-Other	0.92%	—	+106.15%
26	IP	International Paper Co	Stock-Consumer Disc	0.92%	—	-32.40%
27	VYX	Ncr Voyix CORP	Stock-Tech	0.91%	—	—
28	NOVEUR	National Oilwell Varco INC	Stock-Other	0.86%	—	—
29	BKR	Baker Hughes Company	Stock-Energy	0.86%	—	—
30	PHYS	Sprott Physical Gold Trust	Stock-Other	0.85%	—	+11.33%
31	MGM	Mgm Resorts International	Stock-Consumer Disc	0.81%	-0.82%	EXIT
32	NE	Noble Corporation plc	Stock-Energy	0.81%	—	—
33	SWN1EUR	Southwestern Energy Co	Stock-Other	0.80%	—	—
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.79%	—	-32.24%
35	PCAR	Paccar INC	Stock-Industrials	0.78%	—	—
36	F	Ford Motor Co	Stock-Consumer Disc	0.77%	—	—
37	RRC	Range Resources CORP	Stock-Energy	0.77%	—	—
38	✓	Vringo INC	Stock-Other	0.77%	—	—
39	TWO	Two Harbors Investment Corp.	Stock-Other	0.74%	—	+8.85%
40	SLB	Slb LTD	Stock-Energy	0.73%	—	—
41	✓	Oci Partners LP	Stock-Other	0.71%	—	—
42	JCI	Johnson Controls Internation	Stock-Other	0.70%	—	—
43	✓	Jds Uniphase CORP	Stock-Other	0.70%	—	+5.63%
44	VG1EUR	Vonage Holdings CORP	Stock-Other	0.68%	-1.36%	—
45	HAL	Halliburton Co	Stock-Energy	0.68%	—	—
46	✓		Stock-Other	0.68%	—	-2.16%
47	RKLB	Rocket Lab Corporation	Stock-Industrials	0.65%	—	-25.78%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.65%	—	+47.77%
49	GOOG	Alphabet A	Stock-Comm Services	0.65%	—	+201.54%
50	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.64%	—	-27.90%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Dialectic Capital Management, LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+5%	+635.80%	Add
2	VMWEUR	Vmware Inc-class A	+1.3%	+244.14%	Add
3	AAPL	Apple INC	+1.1%	+489.67%	Add
4	ATVIEUR	Activision Blizzard INC	+1%	+130.85%	Add
5	SGENEUR	Seagen INC	+1%	+110.00%	Add
6	CCK	Crown Holdings INC	-0.8%	-71.46%	Trim
7	WYNN	Wynn Resorts LTD	-0.9%	-46.01%	Trim
8	POT1EUR	Potash CORP Of Saskatchewan	-0.9%	-67.23%	Trim
9	GWW	Ww Grainger INC	-1.1%	-77.43%	Trim
10	RYN	Rayonier INC	-1.2%	-81.36%	Trim
11	WY	Weyerhaeuser Co	-1.3%	-73.35%	Trim
12	IMMR	Immersion Corporation	-1.3%	-34.04%	Trim
13	DDD	3d Systems CORP	-2%	-75.00%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
15	✓	Axiall CORP	—	EXIT	Sold out
16	T	At&t INC	—	EXIT	Sold out
17	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
18	CMCSA	Comcast Corporation	—	NEW	New buy
19	SDRL	Seadrill Limited	—	NEW	New buy
20	EOG	Eog Resources INC	—	EXIT	Sold out
21	DVN	Devon Energy CORP	—	NEW	New buy
22	CXOEUR	Concho Resources INC	—	EXIT	Sold out
23	CAT	Caterpillar INC	—	EXIT	Sold out
24	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
25	EQT	Eqt CORP	—	NEW	New buy
26	VIPS	Vipshop Holdings LTD - Adr	—	NEW	New buy
27	✓	Viropharma INC	—	EXIT	Sold out
28	✓	Rosetta Resources INC	—	EXIT	Sold out
29	GM	General Motors Co	—	NEW	New buy
30	HES	Hess CORP	—	EXIT	Sold out
31	KO	Coca-cola Co/the	—	EXIT	Sold out
32	CN4	Conn's INC	—	EXIT	Sold out
33	TWXCHF	Time Warner INC	—	EXIT	Sold out
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
35	DOEUR	Diamond Offshore Drilling	—	NEW	New buy
36	TOL	Toll Brothers INC	—	EXIT	Sold out
37	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
38	✓	Energen CORP	—	EXIT	Sold out
39	OLED	Universal Display CORP	—	EXIT	Sold out
40	VLO	Valero Energy CORP	—	NEW	New buy
41	✓	Interoil CORP	—	NEW	New buy
42	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
43	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
44	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
45	VYX	Ncr Voyix CORP	—	NEW	New buy
46	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
47	BKR	Baker Hughes Company	—	NEW	New buy
48	NE	Noble Corporation plc	—	NEW	New buy
49	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
50	GME	Gamestop Corp-class A	—	EXIT	Sold out