Dialectic Capital Management, LP — Q3 2016 13F Holdings

Name: Dialectic Capital Management, LP — 13F Holdings, Q3 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	GLD	Spdr Gold Shares	ETF-Commodities	8.60%	-5.56%	EXIT
2	RILY	Brc Group Holdings INC	Stock-Other	7.77%	-2.64%	—
3	VG1EUR	Vonage Holdings CORP	Stock-Other	5.18%	-1.36%	+52.60%
4	TSLA	Tesla INC	Stock-Consumer Disc	5.08%	-5.41%	EXIT
5	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	4.90%	—	+328.03%
6	EQIX	Equinix INC	Stock-Real Estate	3.92%	—	—
7	✓	Covisint Corp	Stock-Other	3.41%	—	+6.86%
8	ED	Consolidated Edison, Inc.	Stock-Utilities	2.96%	—	—
9	UPS	United Parcel Service-cl B	Stock-Industrials	2.58%	-4.84%	EXIT
10	✓	Orbital Atk Inc	Stock-Other	2.10%	—	—
11	FE	Firstenergy CORP	Stock-Utilities	2.06%	—	—
12	USX1	United States Steel CORP	Stock-Other	2.05%	—	—
13	HD	Home Depot INC	Stock-Consumer Disc	2.00%	—	—
14	XLI	Ss Industrial Select Sector	ETF-Other	1.86%	+4.19%	NEW
15	IBB	Ishares Biotechnology ETF	ETF-Tech	1.80%	—	—
16	EXK	Exact Sciences CORP	Stock-Materials	1.79%	—	+73.57%
17	KRG	Kite Realty Group Trust	Stock-Real Estate	1.74%	-0.98%	+400.00%
18	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.71%	-0.80%	EXIT
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.71%	-1.94%	EXIT
20	IYR	Ishares US Real Estate ETF	ETF-Other	1.71%	—	+19.30%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	-60.11%
22	MRVL	Marvell Technology, Inc.	Stock-Tech	1.65%	—	-14.62%
23	NMIH	Nmi Holdings INC	Stock-Financials	1.51%	—	-66.62%
24	AXP	American Express Co	Stock-Financials	1.39%	—	—
25	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.38%	—	—
26	BWXT	Bwx Technologies INC	Stock-Industrials	1.25%	+1.21%	-27.21%
27	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.19%	—	-35.91%
28	FTV	Fortive CORP	Stock-Tech	0.94%	—	—
29	TPVG	Triplepoint Venture Growth B	Stock-Other	0.92%	—	-36.85%
30	SRTS	Sensus Healthcare INC	Stock-Other	0.86%	—	—
31	✓		Stock-Other	0.85%	-1.44%	EXIT
32	LKQ	Lkq CORP	Stock-Consumer Disc	0.80%	—	-13.56%
33	WDC	Western Digital CORP	Stock-Tech	0.80%	—	—
34	✓	Apigee CORP	Stock-Other	0.78%	—	+10.73%
35	NLST	Netlist INC	Stock-Other	0.75%	—	—
36	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.74%	—	-26.31%
37	GBTUSD	Global Blood Therapeutics In	Stock-Other	0.73%	—	+155.00%
38	XLNXEUR	Xilinx INC	Stock-Other	0.68%	—	-10.93%
39	MU	Micron Technology INC	Stock-Tech	0.68%	—	-9.78%
40	CLVSEUR	Clovis Oncology INC	Stock-Other	0.67%	—	—
41	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.66%	—	+112.71%
42	CNO	Cno Financial Group INC	Stock-Financials	0.66%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+17.56%
44	FORM	Formfactor INC	Stock-Tech	0.64%	—	—
45	SLRC	Slr Investment CORP	Stock-Other	0.64%	-0.93%	EXIT
46	MYOKEUR	Myokardia INC	Stock-Other	0.61%	—	—
47	STX	Seagate Technology Holdings plc	Stock-Tech	0.60%	—	—
48	XYL	Xylem INC	Stock-Industrials	0.59%	—	—
49	OC	Owens Corning	Stock-Industrials	0.58%	—	+72.08%
50	IMMR	Immersion Corporation	Stock-Other	0.58%	—	-63.44%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Dialectic Capital Management, LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RILY	Brc Group Holdings INC	+4.8%	—	Unchanged
2	SRPT	Sarepta Therapeutics INC	+4.7%	+328.03%	Add
3	TSLA	Tesla INC	+4.4%	+300.00%	Add
4	VG1EUR	Vonage Holdings CORP	+3.5%	+52.60%	Add
5	KRG	Kite Realty Group Trust	+1.6%	+400.00%	Add
6	EXK	Exact Sciences CORP	+1.4%	+73.57%	Add
7	IMMR	Immersion Corporation	-0.2%	-63.44%	Trim
8	NMIH	Nmi Holdings INC	-0.2%	-66.62%	Trim
9	VOO	Vanguard S&p 500 ETF	-0.5%	-60.11%	Trim
10	MDY	State Street Spdr S&p Midcap	-0.6%	-61.61%	Trim
11	SWKS	Skyworks Solutions INC	-0.6%	-82.08%	Trim
12	XLI	Ss Industrial Select Sector	-3.7%	-82.90%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	NOC	Northrop Grumman CORP	—	EXIT	Sold out
15	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
16	KMX	Carmax INC	—	EXIT	Sold out
17	EQIX	Equinix INC	—	NEW	New buy
18	✓	Currencyshs Japanese Yen Tr	—	EXIT	Sold out
19	AXP	American Express Company	—	EXIT	Sold out
20	ED	Consolidated Edison, Inc.	—	NEW	New buy
21	RMD	Resmed INC	—	EXIT	Sold out
22	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
23	UPS	United Parcel Service-cl B	—	NEW	New buy
24	HOG	Harley-davidson INC	—	EXIT	Sold out
25	✓	Whole Foods Mkt INC	—	EXIT	Sold out
26	✓	Orbital Atk Inc	—	NEW	New buy
27	FE	Firstenergy CORP	—	NEW	New buy
28	USX1	United States Steel CORP	—	NEW	New buy
29	HD	Home Depot INC	—	NEW	New buy
30	MCD	Mcdonald's CORP	—	EXIT	Sold out
31	ANETEUR	Arista Networks INC	—	EXIT	Sold out
32	IBB	Ishares Biotechnology ETF	—	NEW	New buy
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
34	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
35	✓	Panera Bread Co	—	EXIT	Sold out
36	BCRUSD	Cr Bard INC	—	EXIT	Sold out
37	AXP	American Express Co	—	NEW	New buy
38	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
39	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
40	AELUSD	American Equity Invt Life Hl	—	EXIT	Sold out
41	XLF	Ss Financial Select Sector	—	EXIT	Sold out
42	✓	Sensus Heatlhcare INC	—	EXIT	Sold out
43	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
44	FTV	Fortive CORP	—	NEW	New buy
45	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	SRTS	Sensus Healthcare INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	JACK	Jack In THE Box INC	—	EXIT	Sold out
50	WDC	Western Digital CORP	—	NEW	New buy