Dialectic Capital Management, LP — Q3 2015 13F Holdings

Name: Dialectic Capital Management, LP — 13F Holdings, Q3 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	GLD	Spdr Gold Shares	ETF-Commodities	17.78%	-5.56%	EXIT
2	NFLX	Netflix INC	Stock-Comm Services	7.08%	—	+600.00%
3	RILY	Brc Group Holdings INC	Stock-Other	2.68%	-2.64%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	—	+25.00%
5	IR	Ingersoll-rand PLC	Stock-Industrials	2.23%	—	—
6	AOS	Smith (a.o.) CORP	Stock-Industrials	1.90%	—	—
7	AVGO	Broadcom Inc.	Stock-Tech	1.72%	—	—
8	IMMR	Immersion Corporation	Stock-Other	1.69%	—	-9.16%
9	LMT	Lockheed Martin CORP	Stock-Industrials	1.69%	—	—
10	CMI	Cummins INC	Stock-Industrials	1.59%	—	-40.29%
11	✓	Altera CORP	Stock-Other	1.48%	—	—
12	NTCT	Netscout Systems INC	Stock-Other	1.45%	—	+1045.00%
13	GATX	Gatx CORP	Stock-Industrials	1.44%	—	—
14	LBTYA	Liberty Global Ltd.	Stock-Other	1.28%	—	—
15	PCAR	Paccar INC	Stock-Industrials	1.28%	—	-65.77%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	—	—
17	VMC	Vulcan Materials Co	Stock-Materials	1.24%	—	—
18	BWXT	Bwx Technologies INC	Stock-Industrials	1.23%	+1.21%	—
19	MSFT	Microsoft CORP	Stock-Tech	1.18%	+0.61%	NEW
20	CRM	Salesforce INC	Stock-Tech	1.17%	—	+206.16%
21	CSCO	Cisco Systems INC	Stock-Tech	1.16%	—	+140.93%
22	ETN	Eaton Corporation plc	Stock-Industrials	1.09%	—	—
23	AER	AerCap Holdings N.V.	Stock-Industrials	1.07%	—	+9.48%
24	MLM	Martin Marietta Materials	Stock-Materials	1.03%	—	—
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.02%	—	—
26	ARMK	Aramark	Stock-Industrials	1.01%	—	-35.44%
27	✓	Mallinckrodt PLC	Stock-Other	0.92%	—	+57.86%
28	JAHEUR	Jarden CORP	Stock-Other	0.88%	—	—
29	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.87%	—	—
30	✓	U S G CORP	Stock-Other	0.87%	—	—
31	✓	Hc2 Holdings INC	Stock-Other	0.86%	—	+313.29%
32	TDG	Transdigm Group INC	Stock-Industrials	0.83%	—	—
33	✓	Covisint Corp	Stock-Other	0.78%	—	-3.87%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	—
35	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.73%	—	—
36	✓		Stock-Other	0.71%	—	+29.73%
37	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.70%	—	+54.65%
38	FSLR	First Solar INC	Stock-Tech	0.70%	—	—
39	TPVG	Triplepoint Venture Growth B	Stock-Other	0.68%	—	+10.90%
40	OC	Owens Corning	Stock-Industrials	0.68%	—	—
41	SLRC	Slr Investment CORP	Stock-Other	0.65%	-0.93%	EXIT
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+50.91%
43	RITM	Rithm Capital CORP	Stock-Real Estate	0.64%	—	+894.40%
44	AL	Air Lease CORP	Stock-Other	0.63%	—	+10.85%
45	ZG	Zillow Group INC - A	Stock-Comm Services	0.62%	—	—
46	✓		Stock-Other	0.60%	—	-50.50%
47	TER	Teradyne INC	Stock-Tech	0.60%	+0.61%	NEW
48	✓		Stock-Other	0.58%	—	+9.79%
49	✓		Stock-Other	0.58%	—	—
50	LADR	Ladder Capital Corp-reit	Stock-Other	0.57%	—	+4.02%

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Holding changes this quarter

Position changes disclosed by Dialectic Capital Management, LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NTCT	Netscout Systems INC	+1.3%	+1045.00%	Add
2	CRM	Salesforce INC	+0.8%	+206.16%	Add
3	✓		-0.6%	-50.50%	Trim
4	ZG	Zillow Group INC - A	-1.1%	—	Unchanged
5	CMI	Cummins INC	-1.4%	-40.29%	Trim
6	CMCSA	Comcast Corporation	-2%	-89.14%	Trim
7	PCAR	Paccar INC	-2.9%	-65.77%	Trim
8	GLD	Spdr Gold Shares	—	NEW	New buy
9	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
10	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
11	RILY	Brc Group Holdings INC	—	NEW	New buy
12	IR	Ingersoll-rand PLC	—	NEW	New buy
13	GIS	General Mills INC	—	EXIT	Sold out
14	AOS	Smith (a.o.) CORP	—	NEW	New buy
15	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
16	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
17	AVGO	Broadcom Inc.	—	NEW	New buy
18	LMT	Lockheed Martin CORP	—	NEW	New buy
19	VIAB	Viacom Inc-class B	—	EXIT	Sold out
20	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
22	✓	Altera CORP	—	NEW	New buy
23	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
24	GATX	Gatx CORP	—	NEW	New buy
25	AA	Alcoa INC Com	—	EXIT	Sold out
26	LBTYA	Liberty Global Ltd.	—	NEW	New buy
27	VMC	Vulcan Materials Co	—	NEW	New buy
28	BWXT	Bwx Technologies INC	—	NEW	New buy
29	MSFT	Microsoft CORP	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	ETN	Eaton Corporation plc	—	NEW	New buy
32	GM	General Motors Co	—	EXIT	Sold out
33	✓	Mcg Capital CORP	—	EXIT	Sold out
34	MLM	Martin Marietta Materials	—	NEW	New buy
35	CENX	Century Aluminum Company	—	EXIT	Sold out
36	CRREUR	Carbo Ceramics INC	—	EXIT	Sold out
37	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
38	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
39	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
40	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
41	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
42	JAHEUR	Jarden CORP	—	NEW	New buy
43	ALSN	Allison Transmission Holding	—	NEW	New buy
44	✓	U S G CORP	—	NEW	New buy
45	TDG	Transdigm Group INC	—	NEW	New buy
46	CCK	Crown Holdings INC	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	NEW	New buy
48	TIME1EUR	Time INC	—	EXIT	Sold out
49	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
50	TRCO	Tribune Media Co - A	—	EXIT	Sold out