Dialectic Capital Management, LP — Q1 2016 13F Holdings

Name: Dialectic Capital Management, LP — 13F Holdings, Q1 2016
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	15.04%	—	-17.68%
2	GLD	Spdr Gold Shares	ETF-Commodities	13.34%	-5.56%	EXIT
3	RILY	Brc Group Holdings INC	Stock-Other	4.44%	-2.64%	-1.14%
4	GDOT	Green Dot Corp-class A	Stock-Other	3.92%	—	—
5	TSLA	Tesla INC	Stock-Consumer Disc	3.87%	-5.41%	EXIT
6	NOC	Northrop Grumman CORP	Stock-Industrials	2.84%	—	+7.69%
7	BA	Boeing Co/the	Stock-Industrials	2.67%	—	—
8	✓	United Online Inc	Stock-Other	2.27%	—	+60.92%
9	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.97%	+0.77%	NEW
10	✓	Covisint Corp	Stock-Other	1.66%	—	+37.36%
11	AAPL	Apple INC	Stock-Tech	1.58%	—	—
12	NMIH	Nmi Holdings INC	Stock-Financials	1.54%	—	+107.70%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	—	+17.33%
14	LITE	Lumentum Holdings INC	Stock-Tech	1.32%	—	-20.91%
15	SLRC	Slr Investment CORP	Stock-Other	1.26%	-0.93%	EXIT
16	TPVG	Triplepoint Venture Growth B	Stock-Other	1.19%	—	+3.73%
17	MWA	Mueller Water Products Inc-a	Stock-Industrials	1.10%	—	—
18	✓		Stock-Other	1.07%	—	—
19	CSCO	Cisco Systems INC	Stock-Tech	1.06%	—	+31.19%
20	✓	Inovio Pharmaceuticals INC	Stock-Other	1.02%	—	—
21	LXKEUR	Lexmark International Inc-a	Stock-Other	0.97%	—	+14.06%
22	✓		Stock-Other	0.96%	—	—
23	MRVL	Marvell Technology, Inc.	Stock-Tech	0.93%	—	—
24	AELUSD	American Equity Invt Life Hl	Stock-Other	0.91%	—	—
25	✓	Beneficial Bancorp INC	Stock-Other	0.89%	—	+88.95%
26	IEP	Icahn Enterprises LP	Stock-Other	0.88%	—	—
27	✓	Gramercy Ppty Tr	Stock-Other	0.88%	—	+14.83%
28	✓	Mallinckrodt PLC	Stock-Other	0.86%	—	-40.00%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	+17.49%
30	INTC	Intel CORP	Stock-Tech	0.83%	—	—
31	TER	Teradyne INC	Stock-Tech	0.80%	+0.61%	NEW
32	IPHI	Inphi CORP	Stock-Other	0.80%	—	—
33	✓	Mellanox Technologies LTD	Stock-Other	0.79%	—	+200.97%
34	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.76%	—	+6.47%
35	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.72%	—	+42.47%
36	✓	Hc2 Holdings INC	Stock-Other	0.72%	—	-2.64%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	—	—
38	✓	Tcp Cap CORP	Stock-Other	0.67%	—	+8.10%
39	✓	Whole Foods Mkt INC	Stock-Other	0.64%	—	+17.08%
40	AER	AerCap Holdings N.V.	Stock-Industrials	0.62%	—	-30.73%
41	CACC	Credit Acceptance CORP	Stock-Other	0.61%	—	+69.65%
42	✓		Stock-Other	0.60%	—	—
43	NWSA	News CORP - Class A	Stock-Comm Services	0.60%	—	—
44	INSYEUR	Insys Therapeutics INC	Stock-Other	0.60%	—	—
45	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.58%	—	-48.21%
46	MSFT	Microsoft CORP	Stock-Tech	0.57%	+0.61%	NEW
47	RTN1USD	Raytheon Company	Stock-Other	0.57%	—	—
48	SHW	Sherwin-williams Co/the	Stock-Materials	0.55%	—	—
49	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.55%	—	—
50	CRM	Salesforce INC	Stock-Tech	0.54%	—	-53.19%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Dialectic Capital Management, LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+4.6%	-19.20%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.9%	-17.68%	Trim
3	TSLA	Tesla INC	+3.4%	+414.34%	Add
4	✓	United Online Inc	+1.4%	+60.92%	Add
5	✓	Mallinckrodt PLC	-0.2%	-40.00%	Trim
6	IMMR	Immersion Corporation	-0.4%	-57.43%	Trim
7	CSWC	Capital Southwest CORP	-0.4%	-69.88%	Trim
8	OLN	Olin CORP	-0.4%	-68.98%	Trim
9	WMT	Walmart INC	-0.6%	-78.75%	Trim
10	BWXT	Bwx Technologies INC	-0.7%	-76.13%	Trim
11	GWPH	Gw Pharmaceuticals LTD	-0.8%	-92.39%	Trim
12	NFLX	Netflix INC	—	EXIT	Sold out
13	CMI	Cummins INC	—	EXIT	Sold out
14	GDOT	Green Dot Corp-class A	—	NEW	New buy
15	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	CAT	Caterpillar INC	—	EXIT	Sold out
18	IR	Ingersoll-rand PLC	—	EXIT	Sold out
19	GILD	Gilead Sciences INC	—	EXIT	Sold out
20	EQIX	Equinix INC	—	EXIT	Sold out
21	BA	Boeing Co/the	—	NEW	New buy
22	✓		—	EXIT	Sold out
23	KMX	Carmax INC	—	EXIT	Sold out
24	PCAR	Paccar INC	—	EXIT	Sold out
25	EMR	Emerson Electric Co	—	EXIT	Sold out
26	CF	Cf Industries Holdings INC	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
29	✓	Mens Wearhouse INC Com	—	EXIT	Sold out
30	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
31	AAPL	Apple INC	—	NEW	New buy
32	FSLR	First Solar INC	—	EXIT	Sold out
33	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
34	GE	GE Aerospace	—	EXIT	Sold out
35	MWA	Mueller Water Products Inc-a	—	NEW	New buy
36	✓		—	NEW	New buy
37	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
38	ALLE	Allegion plc	—	EXIT	Sold out
39	✓	Inovio Pharmaceuticals INC	—	NEW	New buy
40	KRG	Kite Realty Group Trust	—	EXIT	Sold out
41	AL	Air Lease CORP	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	MRVL	Marvell Technology, Inc.	—	NEW	New buy
44	AELUSD	American Equity Invt Life Hl	—	NEW	New buy
45	IEP	Icahn Enterprises LP	—	NEW	New buy
46	INTC	Intel CORP	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	✓	Concordia Healthcare CORP	—	EXIT	Sold out
49	IPHI	Inphi CORP	—	NEW	New buy
50	DXCM	Dexcom INC	—	EXIT	Sold out