Dialectic Capital Management

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

DIALECTIC CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.28 NEW 150000 187.06 207.31
UPS United Parcel Service 5.76 +635.00% 178800 97.38 107.03
IMMR Immersion Corporation 3.02 -34.00% 866733 10.55 8.80
CMCSK Comcast Corporation 2.78 NEW 172167 48.76 54.77
Seadrill 2.56 NEW 220000 35.16 0.00
DVN Devon Energy Corporation 2.36 NEW 106964 66.73 66.29
EQT EQT Corporation 1.76 NEW 55000 96.98 94.54
Depository Vipshop Holdings Ltd - Ads receipt 1.73 NEW 35000 149.31 0.00
VMW VMware 1.66 +244.00% 46459 108.02 86.41
WYNN Wynn Resorts 1.59 -46.00% 21625 221.82 178.86
SGEN Seattle Genetics 1.58 +110.00% 105000 45.56 36.92
GM General Motors Company 1.54 NEW 135000 34.43 32.25
TRN Trinity Industries 1.53 -12.00% 64000 72.08 36.61
ATVI Activision Blizzard 1.49 +130.00% 221150 20.43 21.30
GIS General Mills 1.34 +33.00% 78100 51.82 51.40
AAPL Apple 1.26 +489.00% 7076 536.73 118.62
Nmi Hldgs Inc cl a 1.25 +3.00% 322600 11.72 0.00
Eaton 1.24 -31.00% 50000 75.14 0.00
DO Diamond Offshore Drilling 1.21 NEW 75000 48.75 36.78
RIO Rio Tinto 1.16 NEW 62700 55.83 47.00
VLO Valero Energy Corporation 1.13 NEW 64369 53.08 50.84
IOC InterOil Corporation 1.07 NEW 50000 64.78 59.32
ISRG Intuitive Surgical 1.01 +191.00% 7000 437.94 520.49
American Tower Reit 0.94 +63.00% 34891 81.88 0.00
IP International Paper Company 0.92 -32.00% 60389 45.90 53.83
Air Lease 0.92 +106.00% 75000 37.30 0.00
NCR NCR Corporation 0.91 NEW 75000 36.56 29.75
NOV National-Oilwell Var 0.86 NEW 33500 77.87 73.72
BHI Baker Hughes Incorporated 0.86 NEW 40000 65.00 64.72
PHYS Sprott Physical Gold Trust 0.85 +11.00% 241573 10.67 9.92
MGM MGM Resorts International. 0.81 -51.00% 95050 25.81 23.08
Noble Corp Plc equity 0.81 NEW 75000 32.73 0.00
SWN Southwestern Energy Company 0.80 NEW 52735 46.10 33.58
IAU iShares Gold Trust 0.79 -32.00% 191980 12.44 11.60
PCAR PACCAR 0.78 NEW 35000 67.42 67.55
RRC Range Resources 0.77 NEW 28059 83.09 70.12
F Ford Motor Company 0.77 NEW 150000 15.59 15.67
VRNG Vringo 0.77 NEW 670000 3.47 0.93
TWO Two Harbors Investment 0.74 +8.00% 217707 10.26 10.46
SLB Schlumberger 0.73 NEW 22500 97.48 98.01
Oci Partners 0.71 NEW 100000 21.43 0.00
Tyco International Ltd S hs 0.70 NEW 50000 42.38 0.00
JDSU JDS Uniphase Corporation 0.70 +5.00% 151051 14.01 13.39
HAL Halliburton Company 0.68 NEW 35000 58.88 49.90
ACAS American Capital 0.68 -2.00% 130000 15.80 14.93
VG Vonage Holdings 0.68 NEW 484205 4.26 3.50
SBUX Starbucks Corporation 0.65 +47.00% 26744 73.34 80.33
GOOG Google 0.65 +201.00% 1758 1115.65 540.70
RKT Rock-Tenn Company 0.65 -25.00% 18623 105.51 56.05
CHTR Charter Communications 0.64 -27.00% 15611 123.14 164.28
PKG Packaging Corporation of America 0.63 -9.00% 27148 70.39 73.94
RHT Red Hat 0.63 +106.00% 35839 53.03 62.29
AXP American Express Company 0.60 +7.00% 20000 90.02 91.04
Liberty Global Inc Com Ser A 0.60 +16.00% 43952 41.60 0.00
National Gen Hldgs 0.60 NEW 130000 14.00 0.00
PAY VeriFone Systems 0.56 NEW 50000 33.80 36.51
CCI Crown Castle International 0.55 +17.00% 22642 73.79 82.17
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.55 NEW 15000 111.38 114.03
Allegion Plc equity 0.55 -56.00% 31741 52.21 0.00
DE Deere & Company 0.54 -50.00% 17900 90.77 87.52
Potash Corp. Of Saskatchewan I 0.53 -67.00% 44600 36.24 0.00
Methanex 0.53 -32.00% 25000 63.93 0.00
Fabrinet shs 0.53 NEW 77632 20.74 0.00
EBAY eBay 0.52 +180.00% 28490 55.25 54.39
OI Owens-Illinois 0.52 -49.00% 46782 33.86 26.21
LPX Louisiana-Pacific Corporation 0.51 -3.00% 91329 16.86 15.67
Mosaic 0.51 -53.00% 30700 50.00 0.00
American Cap Sr Floating 0.51 NEW 109551 14.05 0.00
JBHT J.B. Hunt Transport Services 0.48 NEW 20328 71.86 82.32
WCN Waste Connections 0.48 +29.00% 32954 43.78 48.72
TGT Target Corporation 0.48 NEW 23900 60.49 71.93
EHTH eHealth 0.47 NEW 28100 50.81 26.32
Boise Cascade 0.47 -24.00% 49211 28.63 0.00
Move 0.45 +138.00% 116743 11.56 0.00
WY Weyerhaeuser Company 0.44 -73.00% 45034 29.37 34.89
WYY WidePoint Corporation 0.44 NEW 827175 1.60 1.46
Liberty Global Inc C 0.44 NEW 32844 40.75 0.00
Capitala Finance 0.44 -38.00% 69900 19.25 0.00
Dunkin' Brands 0.43 -52.00% 26162 50.14 0.00
FAST Fastenal Company 0.41 -65.00% 25000 49.29 45.23
ORCL Oracle Corporation 0.41 NEW 30000 40.96 41.45
CPB Campbell Soup Company 0.39 NEW 26000 44.89 44.59
TDSC 3D Systems Corporation 0.39 -75.00% 20000 59.12 0.00
Customers Ban 0.39 -3.00% 56384 20.84 0.00
BA Boeing Company 0.38 NEW 9095 125.57 134.61
LVS Las Vegas Sands 0.38 -46.00% 14417 80.63 64.29
CNX CONSOL Energy 0.36 NEW 27171 39.94 40.98
Fusion-io 0.36 NEW 102914 10.51 0.00
ACTU Actuate Corporation 0.35 NEW 173750 6.01 0.00
Flagstar Ban 0.35 NEW 47404 22.22 0.00
CCK Crown Holdings 0.34 -71.00% 23073 44.84 48.81
C&j Energy Services 0.34 NEW 35474 29.17 0.00
CREE Cree 0.33 NEW 17498 56.45 36.56
GWW W.W. Grainger 0.32 -77.00% 3892 252.19 248.57
RYN Rayonier 0.31 -81.00% 20292 45.93 27.00
FTNT Fortinet 0.31 +13.00% 42471 22.04 27.37
Gentherm 0.29 NEW 25000 34.80 0.00
Hd Supply 0.29 33433 26.07 0.00
MSM MSC Industrial Direct 0.28 -45.00% 9645 86.42 79.28
KSS Kohl's Corporation 0.27 NEW 14500 56.85 59.76
PSEC Prospect Capital Corporation 0.27 NEW 74896 10.82 9.51
BWC Babcock & Wilcox 0.27 NEW 24837 33.23 30.55
ABMD ABIOMED 0.26 NEW 30000 26.05 35.50
Kofax 0.26 NEW 89083 8.69 0.00
STWD Starwood Property Trust 0.25 -19.00% 32115 23.55 23.69
NUS Nu Skin Enterprises 0.25 NEW 9300 82.76 42.01
KS KapStone Paper and Packaging 0.25 NEW 26200 28.85 30.14
Neophotonics 0.25 NEW 93569 7.93 0.00
Gastar Exploration 0.25 NEW 135252 5.48 0.00
EMC EMC Corporation 0.24 NEW 26670 27.40 29.87
KRE SPDR KBW Regional Banking 0.24 NEW 17500 41.43 40.28
QEP QEP Resources 0.24 NEW 24161 29.52 25.25
Emcore Corp Common Stock Npv 0.24 +26.00% 144702 5.05 0.00
Applied Optoelectronics 0.22 NEW 27265 24.64 0.00
AMD Advanced Micro Devices 0.21 NEW 159220 4.00 2.83
Ezchip Semiconductor Lt 0.21 NEW 24920 25.32 0.00
GLUU Glu Mobile 0.21 NEW 134000 4.74 3.84
MHR Magnum Hunter Resources Corporation 0.20 -81.00% 69928 8.47 5.19
Triplepoint Venture Gr Bdc cs 0.20 NEW 37000 16.25 0.00
RSG Republic Services 0.19 -80.00% 16474 34.11 39.06
ADM Archer Daniels Midland Company 0.19 NEW 12965 43.34 52.95
HBI Hanesbrands 0.19 -70.00% 7551 76.42 112.69
MJN Mead Johnson Nutrition 0.19 NEW 6784 83.14 101.36
PCL Plum Creek Timber 0.18 NEW 12897 42.00 41.79
Rice Energy 0.18 NEW 20087 26.45 0.00
FLT FleetCor Technologies 0.16 NEW 4310 114.92 156.05
Bunge 0.15 NEW 5700 79.84 0.00
TIBX Tibco Software 0.15 NEW 22949 20.39 23.95
Neuberger Berman Mlp Income 0.15 -50.00% 25000 18.04 0.00
KNDI Kandi Technolgies 0.14 NEW 25000 16.38 14.44
VHC VirnetX Holding Corporation 0.14 NEW 30000 14.18 5.56
New Mountain Finance 0.14 -40.00% 30000 14.54 0.00
ONNN ON Semiconductor 0.13 NEW 42561 9.40 8.85
FINL Finish Line 0.12 NEW 13215 27.06 28.45
BLL Ball Corporation 0.12 -81.00% 6548 54.83 64.97
Catchmark Timber Tr Inc cl a 0.11 NEW 23103 14.09 0.00
SQM Sociedad Quimica y Minera 0.10 NEW 10000 31.70 26.81
ARUN Aruba Networks 0.10 NEW 15548 18.78 19.46
MR Mindray Medical International 0.09 NEW 8000 32.50 31.41
Berry Plastics 0.09 -81.00% 12142 23.44 0.00
Organovo Holdings 0.08 NEW 32000 7.74 0.00
Rcs Cap 0.08 NEW 6088 38.93 0.00
Plug Power 0.06 NEW 26088 7.08 0.00