Dialectic Capital Management, LP — Q2 2015 13F Holdings

Name: Dialectic Capital Management, LP — 13F Holdings, Q2 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	EWG	Ishares Msci Germany ETF	ETF-Other	7.09%	—	—
2	NFLX	Netflix INC	Stock-Comm Services	5.90%	—	—
3	PCAR	Paccar INC	Stock-Industrials	4.18%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.36%	+4.42%	NEW
5	CMI	Cummins INC	Stock-Industrials	2.95%	—	—
6	CMCSA	Comcast Corporation	Stock-Comm Services	2.24%	—	+58.44%
7	GIS	General Mills INC	Stock-Consumer Staples	2.00%	—	+200.00%
8	IMMR	Immersion Corporation	Stock-Other	1.93%	—	-49.62%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	—	-93.86%
10	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.72%	—	+350.83%
11	ZG	Zillow Group INC - A	Stock-Comm Services	1.70%	—	—
12	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.67%	—	—
13	VIAB	Viacom Inc-class B	Stock-Other	1.52%	—	+58.59%
14	ARMK	Aramark	Stock-Industrials	1.50%	—	—
15	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	1.48%	—	+277.12%
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.40%	—	—
17	OXY	Occidental Petroleum CORP	Stock-Energy	1.35%	—	—
18	AA	Alcoa INC Com	Stock-Materials	1.30%	—	—
19	✓		Stock-Other	1.23%	—	+38.81%
20	✓	Covisint Corp	Stock-Other	1.13%	—	+64.55%
21	AER	AerCap Holdings N.V.	Stock-Industrials	1.08%	—	+184.33%
22	✓		Stock-Other	1.07%	—	—
23	GM	General Motors Co	Stock-Consumer Disc	1.00%	—	-72.12%
24	✓	Mallinckrodt PLC	Stock-Other	0.99%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	-57.14%
26	✓	Mcg Capital CORP	Stock-Other	0.96%	—	—
27	CENX	Century Aluminum Company	Stock-Materials	0.94%	—	—
28	CRREUR	Carbo Ceramics INC	Stock-Other	0.93%	—	-25.00%
29	LBTYA	Liberty Global Ltd.	Stock-Other	0.84%	—	-22.41%
30	ITB	Ishares U.s. Home Constructi	ETF-Other	0.82%	+2.06%	NEW
31	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.82%	—	-50.00%
32	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.81%	—	—
33	TPVG	Triplepoint Venture Growth B	Stock-Other	0.75%	—	-4.41%
34	CCK	Crown Holdings INC	Stock-Consumer Disc	0.74%	-1.48%	EXIT
35	FSLR	First Solar INC	Stock-Tech	0.70%	—	—
36	TIME1EUR	Time INC	Stock-Other	0.67%	—	+4.97%
37	TRCO	Tribune Media Co - A	Stock-Other	0.65%	—	—
38	NAV V0 PERP D	Navistar Intl CORP	Stock-Other	0.64%	—	—
39	VG1EUR	Vonage Holdings CORP	Stock-Other	0.63%	-1.36%	+12.61%
40	LADR	Ladder Capital Corp-reit	Stock-Other	0.61%	—	+14.15%
41	UPS	United Parcel Service, Inc.	Stock-Industrials	0.59%	—	—
42	HON	Honeywell International INC	Stock-Industrials	0.58%	—	—
43	NXST	Nexstar Media Group INC	Stock-Comm Services	0.58%	—	-1.77%
44	✓		Stock-Other	0.58%	—	-61.41%
45	✓	Resource America	Stock-Other	0.57%	—	-2.60%
46	AL	Air Lease CORP	Stock-Other	0.57%	—	-47.27%
47	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.57%	—	—
48	✓	NorthStar Realty Finance Corp	Stock-Other	0.57%	—	-27.49%
49	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.55%	—	+10.06%
50	ABMDEUR	Abiomed INC	Stock-Other	0.54%	—	—

1–50 of 160

Holding changes this quarter

Position changes disclosed by Dialectic Capital Management, LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+3.7%	—	Unchanged
2	GIS	General Mills INC	+1.6%	+200.00%	Add
3	REYN	Reynolds Consumer Products Inc.	+1.5%	+350.83%	Add
4	AMZN	Amazon.com INC	-0.2%	-57.14%	Trim
5	HXL	Hexcel CORP	-0.4%	-71.59%	Trim
6	JBHT	Hunt (jb) Transprt Svcs INC	-0.8%	-77.39%	Trim
7	CCK	Crown Holdings INC	-0.9%	-72.77%	Trim
8	GM	General Motors Co	-1.3%	-72.12%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-15.7%	-93.86%	Trim
10	EWG	Ishares Msci Germany ETF	—	NEW	New buy
11	PCAR	Paccar INC	—	NEW	New buy
12	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
13	GLD	Spdr Gold Shares	—	EXIT	Sold out
14	CMI	Cummins INC	—	NEW	New buy
15	TSLA	Tesla INC	—	EXIT	Sold out
16	EMR	Emerson Electric Co	—	EXIT	Sold out
17	XLE	Ss Energy Select Sector	—	EXIT	Sold out
18	✓	Pharmacyclics INC	—	EXIT	Sold out
19	NTAP	Netapp INC	—	EXIT	Sold out
20	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
21	CACC	Credit Acceptance CORP	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
24	AMT	American Tower CORP	—	EXIT	Sold out
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
27	IR	Ingersoll-rand PLC	—	EXIT	Sold out
28	ARMK	Aramark	—	NEW	New buy
29	SBAC	SBA Communications Corporation	—	EXIT	Sold out
30	GOOG	Alphabet A	—	EXIT	Sold out
31	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
32	WDC	Western Digital CORP	—	EXIT	Sold out
33	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
34	OXY	Occidental Petroleum CORP	—	NEW	New buy
35	DDD	3d Systems CORP	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	DAL	Delta Air Lines INC	—	EXIT	Sold out
38	AA	Alcoa INC Com	—	NEW	New buy
39	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
40	CCI	Crown Castle INC	—	EXIT	Sold out
41	IP	International Paper Co	—	EXIT	Sold out
42	CHD	Church & Dwight Co INC	—	EXIT	Sold out
43	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
44	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
45	MOS	Mosaic Co/the	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
48	✓	Mallinckrodt PLC	—	NEW	New buy
49	GSATUSD	Globalstar INC	—	EXIT	Sold out
50	✓	Mcg Capital CORP	—	NEW	New buy