Dialectic Capital Management, LP — Q1 2015 13F Holdings

Name: Dialectic Capital Management, LP — 13F Holdings, Q1 2015
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	17.53%	—	+225.67%
2	GM	General Motors Co	Stock-Consumer Disc	2.34%	—	—
3	NFLX	Netflix INC	Stock-Comm Services	2.17%	—	+215.79%
4	GLD	Spdr Gold Shares	ETF-Commodities	1.84%	-5.56%	EXIT
5	TSLA	Tesla INC	Stock-Consumer Disc	1.64%	-5.41%	EXIT
6	IMMR	Immersion Corporation	Stock-Other	1.61%	—	-12.74%
7	CCK	Crown Holdings INC	Stock-Consumer Disc	1.60%	-1.48%	EXIT
8	EMR	Emerson Electric Co	Stock-Industrials	1.48%	—	—
9	XLE	Ss Energy Select Sector	ETF-Other	1.35%	—	-9.09%
10	✓	Pharmacyclics INC	Stock-Other	1.34%	—	+71.43%
11	NTAP	Netapp INC	Stock-Tech	1.32%	—	+170.06%
12	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.28%	—	+320.13%
13	NBL2EUR	Noble Energy INC	Stock-Other	1.28%	—	—
14	ZG	Zillow Group INC - A	Stock-Comm Services	1.15%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	—
16	CACC	Credit Acceptance CORP	Stock-Other	1.03%	—	+1.67%
17	✓		Stock-Other	0.98%	-1.44%	EXIT
18	AMT	American Tower CORP	Stock-Real Estate	0.95%	—	+10.59%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	—	—
20	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.92%	—	-50.00%
21	USA	Liberty All-Star Equity Fund	Stock-Other	0.91%	—	-10.98%
22	IR	Ingersoll-rand PLC	Stock-Industrials	0.91%	—	+126.85%
23	SBAC	SBA Communications Corporation	Stock-Real Estate	0.85%	—	-4.02%
24	GOOG	Alphabet A	Stock-Comm Services	0.85%	—	—
25	HXL	Hexcel CORP	Stock-Industrials	0.79%	—	+15.27%
26	WDC	Western Digital CORP	Stock-Tech	0.79%	—	—
27	✓		Stock-Other	0.79%	—	—
28	RKLB	Rocket Lab Corporation	Stock-Industrials	0.79%	—	—
29	DDD	3d Systems CORP	Stock-Other	0.78%	—	-20.97%
30	BA	Boeing Co/the	Stock-Industrials	0.78%	—	—
31	DAL	Delta Air Lines INC	Stock-Industrials	0.78%	—	—
32	CMCSA	Comcast Corporation	Stock-Comm Services	0.77%	—	-22.74%
33	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.71%	—	—
34	AL	Air Lease CORP	Stock-Other	0.70%	—	-17.43%
35	CCI	Crown Castle INC	Stock-Real Estate	0.68%	—	-10.74%
36	IP	International Paper Co	Stock-Consumer Disc	0.68%	—	—
37	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.67%	—	-46.33%
38	ENR	Energizer Holdings, Inc.	Stock-Other	0.67%	—	+2.84%
39	ALLE	Allegion plc	Stock-Industrials	0.67%	—	+38.56%
40	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.67%	—	—
41	MOS	Mosaic Co/the	Stock-Materials	0.66%	—	—
42	GARSUSD	Garrison Capital INC	Stock-Other	0.66%	—	+100.44%
43	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.63%	—	—
44	LBTYA	Liberty Global Ltd.	Stock-Other	0.62%	—	+33.02%
45	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.59%	—	—
46	VIAB	Viacom Inc-class B	Stock-Other	0.59%	—	-17.48%
47	GSATUSD	Globalstar INC	Stock-Other	0.57%	—	+1040.96%
48	✓		Stock-Other	0.56%	—	-8.75%
49	SLRC	Slr Investment CORP	Stock-Other	0.56%	-0.93%	EXIT
50	COP	Conocophillips	Stock-Energy	0.54%	—	—

1–50 of 191

Holding changes this quarter

Position changes disclosed by Dialectic Capital Management, LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11.7%	+225.67%	Add
2	NFLX	Netflix INC	+1.6%	+215.79%	Add
3	JBHT	Hunt (jb) Transprt Svcs INC	+1%	+320.13%	Add
4	✓	Pharmacyclics INC	+0.9%	+71.43%	Add
5	NTAP	Netapp INC	+0.7%	+170.06%	Add
6	✓	Interoil CORP	-0.7%	-58.33%	Trim
7	APC3EUR	Anadarko Petroleum CORP	-0.9%	-72.00%	Trim
8	ROK	Rockwell Automation, Inc.	-1%	-82.25%	Trim
9	GOF	Guggenheim Strategic Opportunities Fund	-1.3%	-50.00%	Trim
10	GLD	Spdr Gold Shares	-1.4%	-39.08%	Trim
11	GM	General Motors Co	—	NEW	New buy
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
13	CCK	Crown Holdings INC	—	NEW	New buy
14	KHC	The Kraft Heinz Company	—	EXIT	Sold out
15	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
16	NBL2EUR	Noble Energy INC	—	NEW	New buy
17	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
18	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	EOG	Eog Resources INC	—	EXIT	Sold out
21	ZG	Zillow Group INC - A	—	NEW	New buy
22	AMZN	Amazon.com INC	—	NEW	New buy
23	UNP	Union Pacific CORP	—	EXIT	Sold out
24	CAT	Caterpillar INC	—	EXIT	Sold out
25	✓		—	NEW	New buy
26	GPRO	Gopro Inc-class A	—	EXIT	Sold out
27	CMCSA	Comcast Corp-class A	—	NEW	New buy
28	BKR	Baker Hughes Company	—	EXIT	Sold out
29	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
30	SLB	Slb LTD	—	EXIT	Sold out
31	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
32	GOOG	Alphabet A	—	NEW	New buy
33	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
34	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
35	WDC	Western Digital CORP	—	NEW	New buy
36	✓		—	NEW	New buy
37	RKLB	Rocket Lab Corporation	—	NEW	New buy
38	DAL	Delta Air Lines INC	—	NEW	New buy
39	LEN	Lennar Corp-a	—	EXIT	Sold out
40	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
41	IP	International Paper Co	—	NEW	New buy
42	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
43	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	MOS	Mosaic Co/the	—	NEW	New buy
46	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
47	RIG	Transocean Ltd.	—	EXIT	Sold out
48	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
49	DOV	Dover CORP	—	EXIT	Sold out
50	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy