Dialectic Capital Management, LP — Q3 2016 13F 持股

Name: Dialectic Capital Management, LP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001411512

申報總市值

US$1.6億

← 回到最新季度

本季完整持股清單

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

1–50 of 78

本季持股變動

Dialectic Capital Management, LP 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	RILY	Brc Group Holdings INC	+4.8%	—	不變
2	SRPT	Sarepta Therapeutics INC	+4.7%	+328.03%	加碼
3	TSLA	Tesla INC	+4.4%	+300.00%	加碼
4	VG1EUR	Vonage Holdings CORP	+3.5%	+52.60%	加碼
5	KRG	Kite Realty Group Trust	+1.6%	+400.00%	加碼
6	EXK	Exact Sciences CORP	+1.4%	+73.57%	加碼
7	IMMR	Immersion Corporation	-0.2%	-63.44%	減碼
8	NMIH	Nmi Holdings INC	-0.2%	-66.62%	減碼
9	VOO	Vanguard S&p 500 ETF	-0.5%	-60.11%	減碼
10	MDY	State Street Spdr S&p Midcap	-0.6%	-61.61%	減碼
11	SWKS	Skyworks Solutions INC	-0.6%	-82.08%	減碼
12	XLI	Ss Industrial Select Sector	-3.7%	-82.90%	減碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
14	NOC	Northrop Grumman CORP	—	EXIT	清倉
15	SMH	Vaneck Semiconductor ETF	—	EXIT	清倉
16	KMX	Carmax INC	—	EXIT	清倉
17	EQIX	Equinix INC	—	NEW	新建倉
18	✓	Currencyshs Japanese Yen Tr	—	EXIT	清倉
19	AXP	American Express Company	—	EXIT	清倉
20	ED	Consolidated Edison, Inc.	—	NEW	新建倉
21	RMD	Resmed INC	—	EXIT	清倉
22	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	清倉
23	UPS	United Parcel Service-cl B	—	NEW	新建倉
24	HOG	Harley-davidson INC	—	EXIT	清倉
25	✓	Whole Foods Mkt INC	—	EXIT	清倉
26	✓	Orbital Atk Inc	—	NEW	新建倉
27	FE	Firstenergy CORP	—	NEW	新建倉
28	USX1	United States Steel CORP	—	NEW	新建倉
29	HD	Home Depot INC	—	NEW	新建倉
30	MCD	Mcdonald's CORP	—	EXIT	清倉
31	ANETEUR	Arista Networks INC	—	EXIT	清倉
32	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
34	TECK	Teck Resources Ltd-cls B	—	NEW	新建倉
35	✓	Panera Bread Co	—	EXIT	清倉
36	BCRUSD	Cr Bard INC	—	EXIT	清倉
37	AXP	American Express Co	—	NEW	新建倉
38	CYEUR	Cypress Semiconductor CORP	—	NEW	新建倉
39	GDOT	Green Dot Corp-class A	—	EXIT	清倉
40	AELUSD	American Equity Invt Life Hl	—	EXIT	清倉
41	XLF	Ss Financial Select Sector	—	EXIT	清倉
42	✓	Sensus Heatlhcare INC	—	EXIT	清倉
43	MWA	Mueller Water Products Inc-a	—	EXIT	清倉
44	FTV	Fortive CORP	—	NEW	新建倉
45	LPX	Louisiana-pacific CORP	—	EXIT	清倉
46	SBUX	Starbucks CORP	—	EXIT	清倉
47	SRTS	Sensus Healthcare INC	—	NEW	新建倉
48	✓		—	NEW	新建倉
49	JACK	Jack In THE Box INC	—	EXIT	清倉
50	WDC	Western Digital CORP	—	NEW	新建倉