Dialectic Capital Management

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

DIALECTIC CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.15 +26.00% 190000 203.87 205.25
GLD SPDR Gold Trust 8.76 NEW 300000 101.46 110.56
NFLX Netflix 6.91 NEW 210000 114.38 443.79
B. Riley Financial 2.61 NEW 914357 9.90 0.00
CMI Cummins 2.53 NEW 100000 88.01 137.75
AOS A. O. Smith Corporation 2.20 NEW 100000 76.60 62.81
AMZN Amazon 1.98 NEW 10141 676.71 372.62
CAT Caterpillar 1.96 NEW 100000 67.96 79.57
Ingersoll-rand Co Ltd-cl A 1.77 NEW 111438 55.30 0.00
GILD Gilead Sciences 1.75 NEW 60000 101.19 99.53
Equinix 1.74 NEW 20000 302.44 0.00
NOC Northrop Grumman Corporation 1.55 NEW 28505 188.82 158.85
Brookfield Infrastructure Part 1.47 NEW 134500 37.91 0.00
MON Monsanto Company 1.42 NEW 50000 98.52 117.22
KMX CarMax 1.37 NEW 88100 53.97 62.15
PCAR PACCAR 1.36 +185.00% 100000 47.41 60.73
EMR Emerson Electric 1.30 NEW 94604 47.82 55.87
Bwx Technologies 1.26 NEW 137418 31.76 0.00
CF CF Industries Holdings 1.17 NEW 100000 40.81 292.79
CBPO China Biologic Products 1.17 NEW 28500 142.49 81.57
ITB iShares Dow Jones US Home Const. 1.10 NEW 140469 27.11 26.59
Mallinckrodt Pub 1.07 NEW 50000 74.64 0.00
NOK Nokia Corporation 1.01 NEW 497778 7.03 7.66
MW Men's Wearhouse 1.01 NEW 239699 14.67 48.01
WMT Wal-Mart Stores 0.95 NEW 54116 61.31 81.06
FSLR First Solar 0.95 NEW 50000 66.01 60.28
Covisint 0.93 NEW 1292209 2.50 0.00
Gw Pharmaceuticals Plc ads 0.92 NEW 46000 69.46 0.00
OLN Olin Corporation 0.90 NEW 181451 17.26 29.13
United Online Inc Common Stock 0.89 NEW 260804 11.79 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.87 NEW 25000 120.54 126.45
Lumentum Hldgs 0.84 NEW 132333 22.03 0.00
CSWC Capital Southwest Corporation 0.82 NEW 205327 13.88 48.44
Triplepoint Venture Gr Bdc cs 0.80 +528.00% 232630 11.96 0.00
MSFT Microsoft Corporation 0.76 NEW 47582 55.50 42.00
BEAV BE Aerospace 0.76 NEW 62553 42.36 61.12
CRM salesforce 0.76 NEW 33608 78.45 64.26
TER Teradyne 0.76 NEW 127019 20.67 18.89
IMMR Immersion Corporation 0.74 -74.00% 220016 11.65 8.20
Alphabet Inc Class A cs 0.74 NEW 3301 777.60 0.00
Solar Cap 0.70 NEW 147735 16.43 0.00
Madison Square Garden Cl A 0.68 NEW 14508 161.80 0.00
New Residential Investment 0.65 NEW 185298 12.17 0.00
Dbx Etf Tr dbxtr har cs 300 0.64 NEW 80000 27.98 0.00
Allegion Plc equity 0.63 +4.00% 33048 65.99 0.00
Hc2 Holdings 0.63 NEW 411551 5.29 0.00
Kite Pharma 0.62 NEW 35000 61.59 0.00
Aercap Holdings Nv Ord Cmn 0.61 NEW 49375 43.17 0.00
Nmi Hldgs Inc cl a 0.61 -2.00% 314288 6.77 0.00
Air Lease 0.60 -16.00% 62633 33.49 0.00
MGM MGM Resorts International. 0.52 -16.00% 79831 22.72 19.77
VG Vonage Holdings 0.52 -34.00% 315170 5.74 4.53
LXK Lexmark International 0.51 NEW 54224 32.48 38.67
MRK Merck & Co 0.50 NEW 32673 52.89 56.20
Concordia Healthcare 0.50 NEW 42315 40.71 0.00
Hyde Park Bancorp, Mhc 0.49 NEW 111225 15.31 0.00
CSCO Cisco Systems 0.48 NEW 60790 27.19 28.51
TSLA Tesla Motors 0.48 NEW 7000 240.00 194.42
Blackhawk Network Hldgs Inc cl a 0.47 NEW 37255 44.19 0.00
DXCM Dex 0.46 NEW 19480 81.79 58.66
BAM.A Brookfield Asset Management 0.45 NEW 50000 31.53 0.00
HXL Hexcel Corporation 0.45 NEW 33301 46.43 47.72
Kearny Finl Corp Md 0.45 NEW 124300 12.67 0.00
VMC Vulcan Materials Company 0.44 NEW 16105 94.83 82.73
LVS Las Vegas Sands 0.44 +142.00% 35000 43.84 52.42
VRX Valeant Pharmaceuticals Int 0.44 NEW 15000 101.69 205.82
Murphy Usa 0.44 NEW 25020 60.67 0.00
Gramercy Ppty Tr 0.43 NEW 193031 7.72 0.00
Facebook Inc cl a 0.40 NEW 13333 104.63 0.00
SGEN Seattle Genetics 0.39 -71.00% 30000 44.85 36.91
TA TravelCenters of America 0.39 NEW 142381 9.40 13.11
ATVI Activision Blizzard 0.38 -84.00% 34007 38.76 22.67
Fabrinet shs 0.38 -27.00% 55982 23.78 0.00
Bluerock Residential Growth Re 0.37 NEW 107710 11.86 0.00
WFMI Whole Foods Market 0.36 NEW 37604 33.55 0.00
HHC Howard Hughes 0.36 NEW 10924 113.15 143.75
Wisdomtree Tr em lcl debt fd 0.36 NEW 36859 34.27 0.00
Tcp Capital 0.36 NEW 89330 13.92 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.35 NEW 60000 20.11 0.00
CLNY Colony Financial 0.33 NEW 59180 19.48 24.85
Northstar Realty Finance 0.33 NEW 68120 17.04 0.00
Tyco International 0.32 NEW 35084 31.91 0.00
TCRD THL Credit 0.31 NEW 99490 10.71 12.58
Beneficial Ban 0.28 NEW 73780 13.32 0.00
OCLR Oclaro 0.27 NEW 271890 3.48 1.57
CACC Credit Acceptance 0.26 NEW 4250 213.94 189.40
Blackstone Mtg Tr 0.26 NEW 34260 26.74 0.00
ERTS Electronic Arts 0.25 NEW 12715 68.84 0.00
Wci Cmntys Inc Com Par $0.01 0.25 NEW 38854 22.31 0.00
DOW Dow Chemical Company 0.24 NEW 15926 51.62 47.09
DD E.I. du Pont de Nemours & Company 0.24 NEW 12642 66.69 79.13
XLNX Xilinx 0.24 NEW 17933 47.03 39.72
M Macy's 0.24 NEW 24085 35.02 62.37
NTCT NetScout Systems 0.24 NEW 26873 30.61 40.72
JNK SPDR Barclays Capital High Yield B 0.24 NEW 24841 33.88 39.12
Ladder Capital Corp Class A 0.23 NEW 65700 12.42 0.00
ASH Ashland 0.22 NEW 7577 102.87 123.50
Ares Coml Real Estate 0.22 NEW 66070 11.45 0.00
HUBG Hub 0.20 NEW 21204 33.03 39.98
DAR Darling International 0.19 NEW 63428 10.52 14.51
SAR Saratoga Investment 0.19 NEW 42492 15.43 15.84
GLAD Gladstone Capital Corporation 0.18 NEW 84693 7.31 8.69
CIEN Ciena Corporation 0.18 NEW 31001 20.70 20.98
Ofs Capital 0.18 NEW 54400 11.50 0.00
ARI Apollo Commercial Real Est. Finance 0.17 NEW 35000 17.21 16.81
Kinder Morgan 0.17 NEW 40000 14.92 0.00
Four Corners Ppty Tr 0.17 NEW 24230 24.14 0.00
Par Petroleum 0.16 NEW 23795 23.62 0.00
BOFI BofI Holding 0.13 NEW 20800 21.06 87.64
Mellanox Technologies 0.13 NEW 10375 41.92 0.00
RAX Rackspace Hosting 0.13 NEW 17504 25.44 51.20
MU Micron Technology 0.12 NEW 30525 14.07 27.78
Garrison Capital 0.11 NEW 31917 12.16 0.00
Alcentra Cap 0.10 NEW 29300 11.59 0.00
Horizon Technology Fin 0.09 NEW 27610 11.70 0.00
New Mountain Finance 0.09 -24.00% 22700 13.05 0.00
Real Networks 0.09 NEW 70402 4.24 0.00
DMRC Digimarc Corporation 0.08 NEW 7945 36.74 21.53
Associated Cap Group Inc cl a 0.07 NEW 7779 30.47 0.00
OIIM O2Micro International 0.06 NEW 152959 1.43 2.49
Northstar Realty Europe 0.05 NEW 13734 11.80 0.00
REXI Resource America 0.02 NEW 10000 6.10 8.88
TICC TICC Capital 0.02 NEW 11254 6.04 7.42