Dialectic Capital Management, LP — Q4 2016 13F Holdings

Name: Dialectic Capital Management, LP — 13F Holdings, Q4 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	RILY	Brc Group Holdings INC	Stock-Other	9.70%	-2.64%	—
2	WMT	Walmart INC	Stock-Consumer Staples	5.83%	-5.83%	EXIT
3	GLD	Spdr Gold Shares	ETF-Commodities	5.56%	-5.56%	EXIT
4	TSLA	Tesla INC	Stock-Consumer Disc	5.41%	-5.41%	EXIT
5	UPS	United Parcel Service-cl B	Stock-Industrials	4.84%	-4.84%	EXIT
6	VG1EUR	Vonage Holdings CORP	Stock-Other	3.64%	-1.36%	-24.89%
7	✓	Health Insurance Innovatio-a	Stock-Other	3.57%	+1.54%	—
8	NRP	Natural Resource Partners LP	Stock-Other	3.19%	-2.38%	—
9	✓	Covisint Corp	Stock-Other	3.19%	—	+18.48%
10	UTXZ	United Tech CORP	Stock-Other	3.08%	-3.08%	EXIT
11	WDC	Western Digital CORP	Stock-Tech	2.85%	—	+240.68%
12	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.81%	-2.81%	EXIT
13	LONEEUR	Lonestar Resources US I-cl A	Stock-Other	2.55%	-0.52%	—
14	✓	Hc2 Holdings INC	Stock-Other	2.32%	—	+717.65%
15	KRG	Kite Realty Group Trust	Stock-Real Estate	2.14%	-0.98%	+70.00%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.94%	-1.94%	EXIT
17	HII	Huntington Ingalls Industrie	Stock-Industrials	1.83%	-1.83%	EXIT
18	ARCH1EUR	Arch Resources INC	Stock-Other	1.74%	-1.74%	EXIT
19	BWXT	Bwx Technologies INC	Stock-Industrials	1.68%	+1.21%	+43.71%
20	CTRA	Coterra Energy INC	Stock-Energy	1.50%	-1.50%	EXIT
21	TREE	Lendingtree INC	Stock-Other	1.48%	-1.48%	EXIT
22	CCK	Crown Holdings INC	Stock-Consumer Disc	1.48%	-1.48%	EXIT
23	✓		Stock-Other	1.44%	-1.44%	EXIT
24	IMMR	Immersion Corporation	Stock-Other	1.34%	—	+94.70%
25	VRSUSD	Verso CORP - A	Stock-Other	1.26%	—	—
26	MRVL	Marvell Technology, Inc.	Stock-Tech	1.20%	—	-23.14%
27	WB	Weibo Corp-spon Adr	Stock-Other	1.14%	+1.88%	—
28	TWLO	Twilio INC - A	Stock-Tech	0.98%	-0.98%	EXIT
29	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.98%	-0.98%	EXIT
30	SXC	Suncoke Energy INC	Stock-Other	0.94%	-0.94%	EXIT
31	SLRC	Slr Investment CORP	Stock-Other	0.93%	-0.93%	EXIT
32	CF	Cf Industries Holdings INC	Stock-Materials	0.90%	-0.90%	EXIT
33	WHR	Whirlpool CORP	Stock-Consumer Disc	0.86%	-0.86%	EXIT
34	✓	Ferroglobe PLC	Stock-Other	0.85%	-0.85%	EXIT
35	NWSA	News CORP - Class A	Stock-Comm Services	0.83%	—	—
36	MGM	Mgm Resorts International	Stock-Consumer Disc	0.82%	-0.82%	EXIT
37	QURE	uniQure N.V.	Stock-Other	0.80%	-0.80%	EXIT
38	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.80%	-0.80%	EXIT
39	NLST	Netlist INC	Stock-Other	0.78%	—	+40.74%
40	✓	Invuity INC	Stock-Other	0.76%	+1.26%	—
41	XLF	Ss Financial Select Sector	ETF-Other	0.65%	—	—
42	SRTS	Sensus Healthcare INC	Stock-Other	0.64%	—	-4.91%
43	INTC	Intel CORP	Stock-Tech	0.60%	—	—
44	MU	Micron Technology INC	Stock-Tech	0.60%	—	-21.04%
45	FORM	Formfactor INC	Stock-Tech	0.58%	—	-3.24%
46	✓		Stock-Other	0.56%	-0.56%	EXIT
47	WRLD	World Acceptance CORP	Stock-Other	0.51%	—	—
48	QS	QuantumScape Corporation	Stock-Consumer Disc	0.47%	—	—
49	✓	Mallinckrodt PLC	Stock-Other	0.42%	—	—
50	MCRI	Monarch Casino & Resort INC	Stock-Other	0.41%	—	+56.88%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Dialectic Capital Management, LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+2.3%	+97.94%	Add
2	WDC	Western Digital CORP	+2.1%	+240.68%	Add
3	✓	Hc2 Holdings INC	+2%	+717.65%	Add
4	RILY	Brc Group Holdings INC	+1.9%	—	Unchanged
5	IMMR	Immersion Corporation	+0.8%	+94.70%	Add
6	TSLA	Tesla INC	+0.3%	+12.50%	Add
7	TPVG	Triplepoint Venture Growth B	-0.8%	-90.40%	Trim
8	TECK	Teck Resources Ltd-cls B	-0.9%	-53.53%	Trim
9	ATVIEUR	Activision Blizzard INC	-1.1%	-84.55%	Trim
10	VG1EUR	Vonage Holdings CORP	-1.5%	-24.89%	Trim
11	GLD	Spdr Gold Shares	-3%	-17.98%	Trim
12	WMT	Walmart INC	—	NEW	New buy
13	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
14	✓	Health Insurance Innovatio-a	—	NEW	New buy
15	EQIX	Equinix INC	—	EXIT	Sold out
16	NRP	Natural Resource Partners LP	—	NEW	New buy
17	UTXZ	United Tech CORP	—	NEW	New buy
18	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
19	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
20	LONEEUR	Lonestar Resources US I-cl A	—	NEW	New buy
21	✓	Orbital Atk Inc	—	EXIT	Sold out
22	FE	Firstenergy CORP	—	EXIT	Sold out
23	USX1	United States Steel CORP	—	EXIT	Sold out
24	HII	Huntington Ingalls Industrie	—	NEW	New buy
25	HD	Home Depot INC	—	EXIT	Sold out
26	ARCH1EUR	Arch Resources INC	—	NEW	New buy
27	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
28	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
29	EXK	Exact Sciences CORP	—	EXIT	Sold out
30	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
31	CTRA	Coterra Energy INC	—	NEW	New buy
32	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
33	TREE	Lendingtree INC	—	NEW	New buy
34	CCK	Crown Holdings INC	—	NEW	New buy
35	NMIH	Nmi Holdings INC	—	EXIT	Sold out
36	AXP	American Express Co	—	EXIT	Sold out
37	VRSUSD	Verso CORP - A	—	NEW	New buy
38	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
39	WB	Weibo Corp-spon Adr	—	NEW	New buy
40	TWLO	Twilio INC - A	—	NEW	New buy
41	FXI	Ishares China Large-cap ETF	—	NEW	New buy
42	SXC	Suncoke Energy INC	—	NEW	New buy
43	CF	Cf Industries Holdings INC	—	NEW	New buy
44	WHR	Whirlpool CORP	—	NEW	New buy
45	✓	Ferroglobe PLC	—	NEW	New buy
46	FTV	Fortive CORP	—	EXIT	Sold out
47	NWSA	News CORP - Class A	—	NEW	New buy
48	QURE	uniQure N.V.	—	NEW	New buy
49	✓	Invuity INC	—	NEW	New buy
50	LKQ	Lkq CORP	—	EXIT	Sold out