13F-HR filed by DIALECTIC CAPITAL MANAGEMENT, LP
DIALECTIC CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 93 holding rows worth $213,687,000.
- Accession
- 0000919574-16-012988
- Filer
- CIK 1411512
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 183 entries on the cover page, a total value of $213,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,687,000 with VALUE read as thousands by filing date, 13F file number 028-12674. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDialectic Offshore, Ltd.028-14791
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 156,400 | $32,143,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 242,400 | $28,516,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 903,935 | $9,491,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 364,342 | $8,369,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,004 | $8,272,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,698 | $6,075,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,000 | $5,712,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 419,680 | $4,843,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100,000 | $4,213,000 | thousands by filing date | put |
| COVISINT CORP | 22357R103 | COM | 1,774,925 | $3,550,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,025 | $3,382,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 652,762 | $3,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,873 | $2,955,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 104,663 | $2,822,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 156,220 | $2,699,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 241,302 | $2,533,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 237,762 | $2,349,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 149,364 | $2,276,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,748 | $2,270,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 250,000 | $2,178,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 61,847 | $2,067,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,271 | $2,046,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 192,679 | $1,986,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 139,410 | $1,908,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,000 | $1,891,000 | thousands by filing date | put |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 221,648 | $1,873,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,000 | $1,838,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,665 | $1,787,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,710 | $1,769,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 79,469 | $1,716,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 51,299 | $1,710,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 31,226 | $1,697,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 118,425 | $1,619,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 141,740 | $1,535,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 400,700 | $1,531,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 90,500 | $1,521,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,520 | $1,444,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 96,564 | $1,440,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 44,025 | $1,370,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,200 | $1,325,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,210 | $1,309,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,000 | $1,277,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 112,510 | $1,277,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 79,550 | $1,272,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,514 | $1,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,071 | $1,219,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,935 | $1,218,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,150 | $1,181,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 48,708 | $1,181,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,731 | $1,162,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 253,116 | $1,157,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 92,650 | $1,145,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,797 | $1,101,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 105,699 | $1,082,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,277 | $977,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,325 | $960,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 41,000 | $960,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 170,931 | $923,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 70,140 | $920,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,607 | $870,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,430 | $868,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,390 | $865,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 61,843 | $858,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,036 | $857,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,132 | $852,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,866 | $848,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,200 | $846,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 78,647 | $832,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 199,895 | $825,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,370 | $825,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,500 | $787,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 93,671 | $774,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,200 | $731,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 60,472 | $703,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 36,526 | $678,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 85,428 | $621,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 23,071 | $620,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,726 | $611,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,645 | $598,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,405 | $588,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 28,400 | $453,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 39,497 | $452,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,000 | $420,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,300 | $399,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,200 | $338,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 65,300 | $313,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,767 | $301,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 56,862 | $286,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,000 | $268,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 90,987 | $257,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,500 | $252,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,404 | $157,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-012988 | this filing | 2016-05-16 | acceptance time not in the bulk data set |