Dialectic Capital Management

Latest statistics and disclosures from DIALECTIC CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

DIALECTIC CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IMMR Immersion Corporation 4.33 -43.00% 1314073 10.38 10.81
Axiall 3.45 NEW 228664 47.47 0.00
T AT&T; 3.23 NEW 289700 35.16 34.69
PXD Pioneer Natural Resources 2.87 NEW 49182 183.86 198.22
WYNN Wynn Resorts 2.47 -19.00% 40057 194.12 209.86
TDSC 3D Systems Corporation 2.36 NEW 80000 92.94 0.00
EOG EOG Resources 2.33 NEW 43800 167.84 105.14
CXO Concho Resources 2.22 NEW 64889 107.80 133.08
CAT Caterpillar 2.11 NEW 73100 90.82 106.14
Cimarex Energy 1.84 NEW 55416 104.77 0.00
Eaton 1.77 NEW 73100 76.12 0.00
WY Weyerhaeuser Company 1.69 NEW 168954 31.56 28.79
VPHM ViroPharma Incorporated 1.58 NEW 100000 49.85 49.96
ROSE Rosetta Resources 1.48 NEW 97200 48.05 50.76
MGM MGM Resorts International. 1.47 -63.00% 196300 23.52 24.25
RYN Rayonier 1.46 NEW 108844 42.11 45.43
Potash Corp. Of Saskatchewan I 1.43 NEW 136100 32.97 0.00
GWW W.W. Grainger 1.40 -65.00% 17241 255.73 252.63
IP International Paper Company 1.39 -79.00% 89336 49.02 45.76
KO Coca-Cola Company 1.28 NEW 97300 41.32 40.80
HES Hess 1.28 NEW 48600 82.98 88.23
TRN Trinity Industries 1.26 NEW 73000 54.53 74.18
Nmi Hldgs Inc cl a 1.26 NEW 312600 12.73 0.00
CONN CONN'S 1.25 NEW 50000 78.68 45.70
TWX Time Warner 1.21 NEW 54874 69.69 65.99
XLU Utilities SPDR 1.18 NEW 97500 37.97 42.65
CCK Crown Holdings 1.14 -63.00% 80844 44.57 47.38
TOL Toll Brothers 1.13 NEW 95900 37.02 34.31
FAST Fastenal Company 1.10 NEW 72767 47.56 49.76
PANL Universal Display Corporation 1.09 NEW 100000 34.37 0.00
EGN Energen Corporation 1.09 NEW 48600 70.74 81.31
Liberty Global Inc Com Ser A 1.07 NEW 37836 88.96 0.00
IAU iShares Gold Trust 1.05 -90.00% 283324 11.68 12.50
DE Deere & Company 1.04 NEW 35900 91.32 93.60
OI Owens-Illinois 1.04 NEW 91790 35.79 32.46
Allegion Plc equity 1.03 NEW 73583 44.19 0.00
Mosaic 0.99 NEW 66100 47.27 0.00
CCL Carnival Corporation 0.96 NEW 75397 40.18 37.72
WLL Whiting Petroleum Corporation 0.95 +37.00% 48600 61.87 75.64
LRCX Lam Research Corporation 0.94 NEW 54192 54.47 57.39
CHTR Charter Communications 0.94 NEW 21653 136.78 128.03
GIS General Mills 0.92 NEW 58300 49.90 52.50
MHR Magnum Hunter Resources Corporation 0.90 NEW 388280 7.31 8.40
RSG Republic Services 0.87 NEW 82863 33.18 34.98
RKT Rock-Tenn Company 0.84 -89.00% 25093 104.97 100.01
Dunkin' Brands 0.84 +355.00% 54689 48.19 0.00
UPS United Parcel Service 0.81 NEW 24300 105.12 99.03
LGF Lions Gate Entertainment 0.78 NEW 77250 31.65 26.39
GME GameStop 0.77 NEW 49300 49.27 40.34
Norwegian Cruise Line Hldgs shs 0.73 NEW 64314 35.50 0.00
Capitala Finance 0.72 NEW 113573 19.90 0.00
Royal Caribbean Cruises 0.70 NEW 46665 47.43 0.00
Methanex 0.69 NEW 36774 59.17 0.00
PHYS Sprott Physical Gold Trust 0.69 NEW 216989 9.96 10.70
LVS Las Vegas Sands 0.68 -80.00% 27015 78.89 78.75
ACAS American Capital 0.66 NEW 132872 15.63 14.79
SGEN Seattle Genetics 0.63 NEW 50000 39.89 39.62
Boise Cascade 0.61 NEW 65462 29.48 0.00
PKG Packaging Corporation of America 0.60 NEW 29988 63.27 66.83
BLL Ball Corporation 0.60 -41.00% 36302 51.68 55.59
TWO Two Harbors Investment 0.59 NEW 200000 9.27 10.19
JDSU JDS Uniphase Corporation 0.59 NEW 143000 12.97 13.51
Hillshire Brands 0.58 NEW 54500 33.45 0.00
HBI Hanesbrands 0.57 NEW 25433 70.34 75.24
LPX Louisiana-Pacific Corporation 0.55 NEW 94160 18.53 15.62
AXP American Express Company 0.54 NEW 18677 90.65 87.13
ATVI Activision Blizzard 0.54 NEW 95800 17.84 19.65
American Tower Reit 0.54 NEW 21378 79.80 0.00
GBX Greenbrier Companies 0.51 NEW 48600 32.85 50.65
Berry Plastics 0.50 NEW 66861 23.76 0.00
WNS WNS 0.48 NEW 68621 21.93 19.03
MSM MSC Industrial Direct 0.46 NEW 17744 80.95 89.59
GLD SPDR Gold Trust 0.46 NEW 12340 116.12 124.08
GDX Market Vectors Gold Miners ETF 0.46 NEW 68380 21.12 24.05
CCI Crown Castle International 0.45 -77.00% 19237 73.43 74.14
SBUX Starbucks Corporation 0.45 -90.00% 18098 78.30 70.78
SBAC SBA Communications Corporation 0.45 NEW 15922 89.92 90.88
INFA Informatica Corporation 0.45 NEW 34309 41.48 37.67
Lululemon Athletica 0.45 NEW 23851 59.08 0.00
Beam 0.45 -71.00% 20953 67.97 0.00
BYD Boyd Gaming Corporation 0.43 NEW 120689 11.25 12.25
Amc Networks Inc Cl A 0.42 NEW 19600 68.16 0.00
AAP Advance Auto Parts 0.41 NEW 11700 110.65 120.74
Hollyfrontier 0.39 NEW 24400 49.71 0.00
VMW VMware 0.38 NEW 13500 89.71 95.94
Customers Ban 0.38 NEW 58705 20.46 0.00
Air Lease 0.36 NEW 36382 31.05 0.00
STWD Starwood Property Trust 0.35 NEW 40000 27.70 23.00
WCN Waste Connections 0.35 NEW 25540 43.56 45.02
RHT Red Hat 0.31 NEW 17339 56.03 49.94
Ingredion Incorporated 0.31 NEW 14053 68.39 0.00
Genpact Limited shs 0.30 NEW 51672 18.34 0.00
Neuberger Berman Mlp Income 0.30 NEW 50000 19.06 0.00
ISRG Intuitive Surgical 0.29 NEW 2400 383.85 370.79
Tile Shop Hldgs 0.29 NEW 50000 18.10 0.00
Blackstone Mtg Tr 0.26 NEW 30000 27.17 0.00
HIMX Himax Technologies 0.25 NEW 52500 14.74 9.04
Move 0.25 NEW 49000 16.03 0.00
Hd Supply 0.25 NEW 33019 24.03 0.00
New Mountain Finance 0.24 NEW 50000 15.00 0.00
Fairway Group Holdings 0.24 NEW 41368 18.12 0.00
WFMI Whole Foods Market 0.23 NEW 12345 57.79 0.00
WCC WESCO International 0.23 NEW 7881 90.99 88.44
ARCC Ares Capital Corporation 0.23 NEW 40000 17.75 17.26
FTNT Fortinet 0.23 NEW 37345 19.08 22.81
TFM Fresh Market 0.23 NEW 17644 40.44 36.15
Pennantpark Floating Rate Capi 0.22 NEW 50000 13.75 0.00
AAPL Apple 0.21 NEW 1200 561.80 563.10
V Visa 0.21 NEW 3043 222.22 209.49
GOOG Google 0.21 NEW 583 1118.42 525.50
Emcore Corp Common Stock Npv 0.19 -74.00% 114444 5.13 0.00
EBAY eBay 0.18 NEW 10166 54.93 54.68
Ares Coml Real Estate 0.18 NEW 43500 13.09 0.00
FSC Fifth Street Finance 0.16 NEW 55000 9.25 9.47
KMT Kennametal 0.16 NEW 9700 52.16 46.69
YHOO Yahoo! 0.16 NEW 12170 40.52 35.27
XLNX Xilinx 0.15 NEW 10500 45.90 47.84
Sprouts Fmrs Mkt 0.14 NEW 11240 38.47 0.00
Tcp Capital 0.13 NEW 25000 16.85 0.00
Fifth Str Sr Floating Rate 0.13 NEW 29700 13.26 0.00
MA MasterCard Incorporated 0.11 NEW 414 833.33 74.07
STRM Streamline Health Solutions 0.10 NEW 44895 6.99 5.00
Ellington Residential Mortga reit 0.10 NEW 20000 15.32 0.00
ACLS Axcelis Technologies 0.08 NEW 99386 2.43 1.94