13F-HR filed by DIALECTIC CAPITAL MANAGEMENT, LP
DIALECTIC CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 56 holding rows worth $155,430,000.
- Accession
- 0000919574-17-003913
- Filer
- CIK 1411512
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 98 entries on the cover page, a total value of $155,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,430,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300,000 | $39,714,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 731,858 | $10,978,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 496,300 | $7,941,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $6,874,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $6,506,000 | thousands by filing date | put |
| COVISINT CORP | 22357R103 | COM | 2,470,000 | $5,064,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,532 | $4,171,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 583,500 | $3,618,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75,000 | $3,570,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 561,626 | $3,549,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $3,198,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 623,261 | $3,154,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 394,000 | $3,132,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,000 | $2,609,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 434,000 | $2,604,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,000 | $2,424,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 65,263 | $2,356,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $2,300,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 134,417 | $2,238,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,000 | $2,087,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 227,361 | $1,969,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 124,294 | $1,897,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 145,000 | $1,885,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,500 | $1,854,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 23,000 | $1,805,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,527 | $1,786,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 51,065 | $1,739,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53,907 | $1,557,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,000 | $1,424,000 | thousands by filing date | put |
| NETLIST INC | 64118P109 | COM | 1,375,882 | $1,362,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,558,235 | $1,356,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,000 | $1,313,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 55,268 | $1,283,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 34,867 | $1,260,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,000 | $1,198,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 94,477 | $1,175,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100,000 | $1,039,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,675 | $979,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,461 | $952,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,514 | $949,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 215,222 | $945,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,344 | $921,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 165,918 | $899,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,018 | $697,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,939 | $668,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 72,572 | $628,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12622E103 | COM | 30,000 | $615,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,000 | $592,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,000 | $537,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 41,730 | $501,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,116 | $481,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,479 | $432,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 40,000 | $187,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 21,742 | $182,000 | thousands by filing date | |
| Sensus Healthcare, Inc @6.75 6 | 81728J117 | warrants | 231,256 | $139,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 16,475 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-003913 | this filing | 2017-05-11 | acceptance time not in the bulk data set |