Dialectic Capital Management, LP — Q2 2014 13F Holdings

Name: Dialectic Capital Management, LP — 13F Holdings, Q2 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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.25%	+4.42%	NEW
2	XLE	Ss Energy Select Sector	ETF-Other	4.74%	—	—
3	IMMR	Immersion Corporation	Stock-Other	3.48%	—	—
4	GLD	Spdr Gold Shares	ETF-Commodities	2.83%	-5.56%	EXIT
5	USA	Liberty All-Star Equity Fund	Stock-Other	2.32%	—	—
6	RRC	Range Resources CORP	Stock-Energy	2.28%	—	+196.02%
7	VLO	Valero Energy CORP	Stock-Energy	1.98%	—	+94.74%
8	UNP	Union Pacific CORP	Stock-Industrials	1.97%	—	—
9	VMWEUR	Vmware Inc-class A	Stock-Other	1.83%	—	+29.15%
10	DE	Deere & Co	Stock-Industrials	1.72%	—	+235.20%
11	✓	Rowan Companies PLC	Stock-Other	1.51%	—	—
12	NUE	Nucor CORP	Stock-Materials	1.44%	—	—
13	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.41%	—	—
14	RHT1EUR	Red Hat INC	Stock-Other	1.40%	—	+123.22%
15	CAG	Conagra Brands INC	Stock-Consumer Staples	1.31%	—	—
16	CMCSA	Comcast Corporation	Stock-Comm Services	1.24%	—	-57.23%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	—	—
18	GIS	General Mills INC	Stock-Consumer Staples	1.16%	—	-10.37%
19	CPB	THE Campbell's Company	Stock-Consumer Staples	1.16%	—	+207.69%
20	STLD	Steel Dynamics INC	Stock-Materials	1.13%	—	—
21	IP	International Paper Co	Stock-Consumer Disc	1.09%	—	+12.88%
22	MSFT	Microsoft CORP	Stock-Tech	1.08%	+0.61%	NEW
23	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	—
24	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.01%	—	—
25	VNO	Vornado Realty Trust	Stock-Real Estate	1.01%	—	—
26	✓	Interoil CORP	Stock-Other	1.01%	—	—
27	SDRL	Seadrill Limited	Stock-Other	1.01%	—	-63.64%
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.91%	—	—
29	AAPL	Apple INC	Stock-Tech	0.90%	—	+332.25%
30	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.88%	—	—
31	VYX	Ncr Voyix CORP	Stock-Tech	0.85%	—	+2.44%
32	✓	American Capital Sr Floating LTD Com Usd0.01	Stock-Other	0.84%	—	+73.44%
33	LBTYA	Liberty Global Ltd.	Stock-Other	0.84%	—	+90.40%
34	BTZ	Blackrock Credit Allocation	Stock-Other	0.82%	—	—
35	TMUS	T-mobile US INC	Stock-Comm Services	0.82%	—	—
36	✓	Talisman Energy INC	Stock-Other	0.82%	—	—
37	DOEUR	Diamond Offshore Drilling	Stock-Other	0.78%	—	-33.33%
38	CF	Cf Industries Holdings INC	Stock-Materials	0.76%	-0.90%	EXIT
39	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	-5.41%	EXIT
40	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.73%	—	—
41	DISH	Dish Network Corp-a	Stock-Other	0.73%	—	—
42	PHYS	Sprott Physical Gold Trust	Stock-Other	0.73%	—	-13.07%
43	STWD	Starwood Property Trust INC	Stock-Real Estate	0.73%	—	+202.67%
44	✓		Stock-Other	0.72%	—	+15.38%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.72%	—	—
46	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.72%	—	+162.50%
47	TWO	Two Harbors Investment Corp.	Stock-Other	0.69%	—	-3.87%
48	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.67%	—	—
49	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.65%	+1.48%	NEW
50	✓	Vringo INC	Stock-Other	0.64%	—	-10.89%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Dialectic Capital Management, LP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RRC	Range Resources CORP	+1.5%	+196.02%	Add
2	DE	Deere & Co	+1.2%	+235.20%	Add
3	VLO	Valero Energy CORP	+0.9%	+94.74%	Add
4	RHT1EUR	Red Hat INC	+0.8%	+123.22%	Add
5	CPB	THE Campbell's Company	+0.8%	+207.69%	Add
6	NMIH	Nmi Holdings INC	-0.9%	-69.00%	Trim
7	CMCSA	Comcast Corporation	-1.5%	-57.23%	Trim
8	SDRL	Seadrill Limited	-1.6%	-63.64%	Trim
9	VIPS	Vipshop Holdings LTD - Adr	-1.6%	-94.91%	Trim
10	DVN	Devon Energy CORP	-2%	-84.45%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
13	UPS	United Parcel Service-cl B	—	EXIT	Sold out
14	XLE	Ss Energy Select Sector	—	NEW	New buy
15	GLD	Spdr Gold Shares	—	NEW	New buy
16	USA	Liberty All-Star Equity Fund	—	NEW	New buy
17	UNP	Union Pacific CORP	—	NEW	New buy
18	EQT	Eqt CORP	—	EXIT	Sold out
19	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
20	✓	Rowan Companies PLC	—	NEW	New buy
21	SGENEUR	Seagen INC	—	EXIT	Sold out
22	GM	General Motors Co	—	EXIT	Sold out
23	TRN	Trinity Industries INC	—	EXIT	Sold out
24	NUE	Nucor CORP	—	NEW	New buy
25	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
26	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
27	CAG	Conagra Brands INC	—	NEW	New buy
28	AEP	American Electric Power Company, Inc.	—	NEW	New buy
29	ETN	Eaton Corporation plc	—	EXIT	Sold out
30	STLD	Steel Dynamics INC	—	NEW	New buy
31	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	NEW	New buy
33	CSCO	Cisco Systems INC	—	NEW	New buy
34	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
35	VNO	Vornado Realty Trust	—	NEW	New buy
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
37	CHD	Church & Dwight Co INC	—	NEW	New buy
38	AL	Air Lease CORP	—	EXIT	Sold out
39	BTZ	Blackrock Credit Allocation	—	NEW	New buy
40	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
41	BKR	Baker Hughes Company	—	EXIT	Sold out
42	TMUS	T-mobile US INC	—	NEW	New buy
43	✓	Talisman Energy INC	—	NEW	New buy
44	MGM	Mgm Resorts International	—	EXIT	Sold out
45	NE	Noble Corporation plc	—	EXIT	Sold out
46	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
47	CF	Cf Industries Holdings INC	—	NEW	New buy
48	TSLA	Tesla INC	—	NEW	New buy
49	PCAR	Paccar INC	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out