Dialectic Capital Management, LP — Q2 2016 13F Holdings

Name: Dialectic Capital Management, LP — 13F Holdings, Q2 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	27.66%	—	+155.75%
2	XLI	Ss Industrial Select Sector	ETF-Other	5.55%	+4.19%	NEW
3	GLD	Spdr Gold Shares	ETF-Commodities	4.80%	-5.56%	EXIT
4	NOC	Northrop Grumman CORP	Stock-Industrials	4.37%	—	+94.23%
5	SMH	Vaneck Semiconductor ETF	ETF-Other	4.23%	—	—
6	RILY	Brc Group Holdings INC	Stock-Other	2.96%	-2.64%	+3.39%
7	KMX	Carmax INC	Stock-Consumer Disc	2.40%	—	—
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.28%	-1.94%	EXIT
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.14%	—	—
10	✓	Currencyshs Japanese Yen Tr	Stock-Other	2.01%	—	—
11	AXP	American Express Company	Stock-Financials	1.88%	—	—
12	NMIH	Nmi Holdings INC	Stock-Financials	1.72%	—	+45.84%
13	✓	Covisint Corp	Stock-Other	1.69%	—	+32.57%
14	VG1EUR	Vonage Holdings CORP	Stock-Other	1.66%	-1.36%	+225.89%
15	RMD	Resmed INC	Stock-Healthcare	1.57%	—	—
16	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.49%	+0.77%	NEW
17	HOG	Harley-davidson INC	Stock-Consumer Disc	1.27%	—	—
18	✓	Whole Foods Mkt INC	Stock-Other	1.23%	—	+164.11%
19	SWKS	Skyworks Solutions INC	Stock-Tech	1.04%	—	+304.70%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	—	—
21	ANETEUR	Arista Networks INC	Stock-Other	0.96%	—	—
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.92%	+25.55%	NEW
23	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.88%	—	+282.47%
24	BWXT	Bwx Technologies INC	Stock-Industrials	0.85%	+1.21%	+119.65%
25	✓	Panera Bread Co	Stock-Other	0.84%	—	—
26	BCRUSD	Cr Bard INC	Stock-Other	0.78%	—	—
27	IYR	Ishares US Real Estate ETF	ETF-Other	0.78%	—	—
28	TPVG	Triplepoint Venture Growth B	Stock-Other	0.78%	—	-8.13%
29	IMMR	Immersion Corporation	Stock-Other	0.76%	—	+234.90%
30	MRVL	Marvell Technology, Inc.	Stock-Tech	0.73%	—	+21.22%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	-5.41%	EXIT
32	GDOT	Green Dot Corp-class A	Stock-Other	0.69%	—	-75.17%
33	SLRC	Slr Investment CORP	Stock-Other	0.64%	-0.93%	EXIT
34	AELUSD	American Equity Invt Life Hl	Stock-Other	0.62%	—	+13.42%
35	XLF	Ss Financial Select Sector	ETF-Other	0.60%	—	—
36	✓	Sensus Heatlhcare INC	Stock-Other	0.54%	—	—
37	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.52%	—	-9.48%
38	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.51%	—	-43.41%
39	MGM	Mgm Resorts International	Stock-Consumer Disc	0.50%	-0.82%	EXIT
40	LPX	Louisiana-pacific CORP	Stock-Industrials	0.49%	—	—
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.47%	—	—
42	LKQ	Lkq CORP	Stock-Consumer Disc	0.44%	—	—
43	JACK	Jack In THE Box INC	Stock-Other	0.43%	—	—
44	✓	Beneficial Bancorp INC	Stock-Other	0.43%	—	-27.35%
45	KRNY	Kearny Financial Corp/md	Stock-Other	0.40%	—	+4.80%
46	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.39%	—	—
47	NWSA	News CORP - Class A	Stock-Comm Services	0.37%	—	—
48	EXK	Exact Sciences CORP	Stock-Materials	0.36%	—	—
49	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.36%	—	—
50	HUBS	Hubspot INC	Stock-Tech	0.36%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Dialectic Capital Management, LP for the quarter ending Q2 2016, 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	+12.6%	+155.75%	Add
2	NOC	Northrop Grumman CORP	+1.5%	+94.23%	Add
3	VG1EUR	Vonage Holdings CORP	+1.1%	+225.89%	Add
4	ATVIEUR	Activision Blizzard INC	+0.6%	+282.47%	Add
5	✓	Whole Foods Mkt INC	+0.6%	+164.11%	Add
6	SWKS	Skyworks Solutions INC	+0.6%	+304.70%	Add
7	IMMR	Immersion Corporation	+0.4%	+234.90%	Add
8	BWXT	Bwx Technologies INC	+0.3%	+119.65%	Add
9	NMIH	Nmi Holdings INC	+0.2%	+45.84%	Add
10	✓	Covisint Corp	0%	+32.57%	Add
11	✓	Inovio Pharmaceuticals INC	-0.9%	-80.00%	Trim
12	TSLA	Tesla INC	-3.2%	-72.23%	Trim
13	GDOT	Green Dot Corp-class A	-3.2%	-75.17%	Trim
14	GLD	Spdr Gold Shares	-8.5%	-52.56%	Trim
15	XLI	Ss Industrial Select Sector	—	NEW	New buy
16	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
17	KMX	Carmax INC	—	NEW	New buy
18	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
19	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
20	✓	Currencyshs Japanese Yen Tr	—	NEW	New buy
21	BA	Boeing Co/the	—	EXIT	Sold out
22	AXP	American Express Company	—	NEW	New buy
23	✓	United Online Inc	—	EXIT	Sold out
24	RMD	Resmed INC	—	NEW	New buy
25	HOG	Harley-davidson INC	—	NEW	New buy
26	AAPL	Apple INC	—	EXIT	Sold out
27	MCD	Mcdonald's CORP	—	NEW	New buy
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	ANETEUR	Arista Networks INC	—	NEW	New buy
30	LITE	Lumentum Holdings INC	—	EXIT	Sold out
31	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
32	✓	Panera Bread Co	—	NEW	New buy
33	BCRUSD	Cr Bard INC	—	NEW	New buy
34	IYR	Ishares US Real Estate ETF	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	LXKEUR	Lexmark International Inc-a	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	IEP	Icahn Enterprises LP	—	EXIT	Sold out
40	✓	Mallinckrodt PLC	—	EXIT	Sold out
41	XLF	Ss Financial Select Sector	—	NEW	New buy
42	META	Meta Platforms Inc-class A	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	TER	Teradyne INC	—	EXIT	Sold out
45	IPHI	Inphi CORP	—	EXIT	Sold out
46	✓	Mellanox Technologies LTD	—	EXIT	Sold out
47	✓	Sensus Heatlhcare INC	—	NEW	New buy
48	LPX	Louisiana-pacific CORP	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	SBUX	Starbucks CORP	—	NEW	New buy