Dialectic Capital Management, LP — Q4 2015 13F Holdings

Name: Dialectic Capital Management, LP — 13F Holdings, Q4 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	11.15%	—	+406.67%
2	GLD	Spdr Gold Shares	ETF-Commodities	8.76%	-5.56%	EXIT
3	NFLX	Netflix INC	Stock-Comm Services	6.91%	—	—
4	RILY	Brc Group Holdings INC	Stock-Other	2.61%	-2.64%	+8.50%
5	CMI	Cummins INC	Stock-Industrials	2.53%	—	+122.72%
6	AOS	Smith (a.o.) CORP	Stock-Industrials	2.21%	—	+11.73%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	—	+35.21%
8	CAT	Caterpillar INC	Stock-Industrials	1.96%	—	—
9	IR	Ingersoll-rand PLC	Stock-Industrials	1.77%	—	-17.20%
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.75%	—	+150.00%
11	EQIX	Equinix INC	Stock-Real Estate	1.74%	—	—
12	NOC	Northrop Grumman CORP	Stock-Industrials	1.55%	—	—
13	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.47%	+0.77%	NEW
14	✓		Stock-Other	1.42%	-1.44%	EXIT
15	KMX	Carmax INC	Stock-Consumer Disc	1.37%	—	—
16	PCAR	Paccar INC	Stock-Industrials	1.36%	—	+33.33%
17	EMR	Emerson Electric Co	Stock-Industrials	1.30%	—	—
18	BWXT	Bwx Technologies INC	Stock-Industrials	1.26%	+1.21%	-4.16%
19	CF	Cf Industries Holdings INC	Stock-Materials	1.17%	-0.90%	EXIT
20	✓		Stock-Other	1.17%	—	—
21	ITB	Ishares U.s. Home Constructi	ETF-Other	1.10%	+2.06%	NEW
22	✓	Mallinckrodt PLC	Stock-Other	1.07%	—	+13.12%
23	✓	Mens Wearhouse INC Com	Stock-Other	1.01%	—	—
24	NOK	Nokia Corp-spon Adr	Stock-Tech	1.01%	—	—
25	WMT	Walmart INC	Stock-Consumer Staples	0.96%	-5.83%	EXIT
26	FSLR	First Solar INC	Stock-Tech	0.95%	—	—
27	✓	Covisint Corp	Stock-Other	0.93%	—	+16.09%
28	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.92%	—	—
29	OLN	Olin CORP	Stock-Materials	0.90%	—	—
30	✓	United Online Inc	Stock-Other	0.89%	—	—
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.87%	—	—
32	LITE	Lumentum Holdings INC	Stock-Tech	0.84%	—	—
33	CSWC	Capital Southwest CORP	Stock-Other	0.82%	—	—
34	TPVG	Triplepoint Venture Growth B	Stock-Other	0.80%	—	+12.53%
35	GE	GE Aerospace	Stock-Industrials	0.76%	—	+115.38%
36	MSFT	Microsoft CORP	Stock-Tech	0.76%	+0.61%	NEW
37	CRM	Salesforce INC	Stock-Tech	0.76%	—	-35.03%
38	TER	Teradyne INC	Stock-Tech	0.76%	+0.61%	NEW
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	—
40	IMMR	Immersion Corporation	Stock-Other	0.74%	—	-52.41%
41	SLRC	Slr Investment CORP	Stock-Other	0.70%	-0.93%	EXIT
42	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.68%	—	—
43	RITM	Rithm Capital CORP	Stock-Real Estate	0.65%	—	+24.23%
44	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.64%	—	+166.67%
45	ALLE	Allegion plc	Stock-Industrials	0.63%	—	+27.79%
46	✓	Hc2 Holdings INC	Stock-Other	0.63%	—	+9.32%
47	KRG	Kite Realty Group Trust	Stock-Real Estate	0.62%	-0.98%	+75.00%
48	AER	AerCap Holdings N.V.	Stock-Industrials	0.61%	—	-42.64%
49	NMIH	Nmi Holdings INC	Stock-Financials	0.61%	—	+110.16%
50	AL	Air Lease CORP	Stock-Other	0.60%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Dialectic Capital Management, LP for the quarter ending Q4 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	+8.8%	+406.67%	Add
2	GILD	Gilead Sciences INC	+1%	+150.00%	Add
3	CMI	Cummins INC	+0.9%	+122.72%	Add
4	AMZN	Amazon.com INC	+0.7%	+35.21%	Add
5	AOS	Smith (a.o.) CORP	+0.3%	+11.73%	Add
6	NFLX	Netflix INC	-0.2%	—	Unchanged
7	CSCO	Cisco Systems INC	-0.7%	-55.10%	Trim
8	VMC	Vulcan Materials Co	-0.8%	-62.10%	Trim
9	IMMR	Immersion Corporation	-1%	-52.41%	Trim
10	NTCT	Netscout Systems INC	-1.2%	-78.66%	Trim
11	GLD	Spdr Gold Shares	-9%	-41.18%	Trim
12	CAT	Caterpillar INC	—	NEW	New buy
13	EQIX	Equinix INC	—	NEW	New buy
14	NOC	Northrop Grumman CORP	—	NEW	New buy
15	AVGO	Broadcom Inc.	—	EXIT	Sold out
16	LMT	Lockheed Martin CORP	—	EXIT	Sold out
17	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
18	✓		—	NEW	New buy
19	KMX	Carmax INC	—	NEW	New buy
20	✓	Altera CORP	—	EXIT	Sold out
21	EMR	Emerson Electric Co	—	NEW	New buy
22	GATX	Gatx CORP	—	EXIT	Sold out
23	CF	Cf Industries Holdings INC	—	NEW	New buy
24	✓		—	NEW	New buy
25	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
26	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
27	✓	Mens Wearhouse INC Com	—	NEW	New buy
28	NOK	Nokia Corp-spon Adr	—	NEW	New buy
29	ETN	Eaton Corporation plc	—	EXIT	Sold out
30	WMT	Walmart INC	—	NEW	New buy
31	GWPH	Gw Pharmaceuticals LTD	—	NEW	New buy
32	MLM	Martin Marietta Materials	—	EXIT	Sold out
33	OLN	Olin CORP	—	NEW	New buy
34	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
35	ARMK	Aramark	—	EXIT	Sold out
36	✓	United Online Inc	—	NEW	New buy
37	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
38	LITE	Lumentum Holdings INC	—	NEW	New buy
39	CSWC	Capital Southwest CORP	—	NEW	New buy
40	JAHEUR	Jarden CORP	—	EXIT	Sold out
41	ALSN	Allison Transmission Holding	—	EXIT	Sold out
42	✓	U S G CORP	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	TDG	Transdigm Group INC	—	EXIT	Sold out
45	MSGS	Madison Square Garden Sports	—	NEW	New buy
46	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
47	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
48	OC	Owens Corning	—	EXIT	Sold out
49	ZG	Zillow Group INC - A	—	EXIT	Sold out
50	✓		—	EXIT	Sold out