Dialectic Capital Management, LLC

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

DIALECTIC CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
B. Riley Financial 9.70 934621 18.45 0.00
Wal-Mart Stores (WMT) 5.83 150000 NEW 69.12 69.86
SPDR Gold Trust (GLD) 5.56 90220 -17.00% 109.62 118.70
Tesla Motors (TSLA) 5.41 45000 +12.00% 213.68 254.78
United Parcel Service (UPS) 4.84 75000 +97.00% 114.64 105.65
Vonage Holdings (VG) 3.64 945516 -24.00% 6.85 6.29
HEALTH INSURANCE Common equity Innovations shares 3.57 355217 NEW 17.85 0.00
Covisint 3.19 2.98M +18.00% 1.90 0.00
Natural Resource Partners miscellaneous-ltd partnerships 3.19 175800 NEW 32.28 0.00
United Technologies Corporation (UTX) 3.08 50000 NEW 109.62 111.84
Western Digital (WDC) 2.85 74640 +240.00% 67.94 76.19
Market Vectors Etf Tr Oil Svcs 2.81 150000 NEW 33.35 0.00
Lonestar Res Us Inc cl a vtg 2.55 530290 NEW 8.54 0.00
Hc2 Holdings 2.32 695000 +717.00% 5.93 0.00
Kite Pharma 2.14 85000 +70.00% 44.84 0.00
SPDR S&P; MidCap 400 ETF (MDY) 1.94 11412 +17.00% 301.55 308.08
Huntington Ingalls Inds. Inc. 1.83 17665 NEW 184.18 0.00
Arch Coal Inc cl a 1.74 39662 NEW 78.05 0.00
Bwx Technologies 1.68 75353 +43.00% 39.72 0.00
Cabot Oil & Gas Corporation (COG) 1.50 114313 NEW 23.36 22.85
Crown Holdings (CCK) 1.48 50000 NEW 52.58 53.32
Tree 1.48 26006 NEW 101.28 0.00
Monsanto Company (MON) 1.44 24241 +80.00% 105.23 113.16
Immersion Corporation (IMMR) 1.34 223307 +94.00% 10.63 8.30
Verso Corp cl a 1.26 315000 NEW 7.10 0.00
Marvell Technology Group Ltd 1.20 153254 -23.00% 13.87 0.00
Washington Prime 1.14 50000 NEW 40.59 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.98 50000 NEW 34.71 39.24
Twilio Inc cl a 0.98 60593 NEW 28.81 0.00
Suncoke Energy 0.94 146731 NEW 11.34 0.00
Solar Cap Ltd 0.93 79362 +58.00% 20.79 0.00
CF Industries Holdings (CF) 0.90 50634 NEW 31.45 29.39
Whirlpool Corporation (WHR) 0.86 8361 NEW 182.00 170.22
Ferroglobe Plc shs 0.85 139270 NEW 10.84 0.00
News 0.83 128500 NEW 11.45 0.00
MGM Resorts International. (MGM) 0.82 50573 +44.00% 28.87 25.92
Teck Resources Ltd cl b 0.80 71051 -53.00% 20.03 0.00
Uniqure Nv shs 0.80 254835 NEW 5.60 0.00
Netlist (NLST) 0.78 1.36M +40.00% 1.02 0.90
Invuity 0.76 235000 NEW 5.75 0.00
Financial Select Sector SPDR (XLF) 0.65 50000 NEW 23.26 23.57
Sensus Healthcare 0.64 214900 -4.00% 5.26 0.00
Intel Corporation (INTC) 0.60 29433 NEW 36.29 35.27
Micron Technology (MU) 0.60 48300 -21.00% 21.93 26.47
FormFactor (FORM) 0.58 91854 -3.00% 11.19 11.45
Computer Sciences Corporation (CSC) 0.56 16903 +88.00% 59.40 67.24
World Acceptance (WRLD) 0.51 14000 NEW 64.23 48.53
Quantum Corporation (QTM) 0.47 1000000 NEW 0.83 0.85
Mallinckrodt Pub 0.42 15000 NEW 49.78 0.00
Monarch Casino & Resort (MCRI) 0.41 28408 +56.00% 25.77 29.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.40 99446 NEW 7.17 7.73
Key Energy Svcs Inc Del 0.35 19531 NEW 31.97 0.00
Stamps (STMP) 0.31 4739 NEW 114.58 117.70
Impinj 0.30 15175 NEW 35.32 0.00
Capella Education Company (CPLA) 0.28 5585 NEW 87.74 82.30
Ocwen Financial Corporation (OCN) 0.28 92595 NEW 5.38 4.65
Nxp Semiconductors N V 0.28 5102 NEW 98.00 0.00
Grand Canyon Education (LOPE) 0.27 8331 NEW 58.46 69.09
Take-Two Interactive Software (TTWO) 0.27 9597 NEW 49.29 57.72
Blackhawk Network Hldgs Inc cl a 0.27 12793 NEW 37.68 0.00
DeVry (DV) 0.25 14231 NEW 31.20 32.90
Sanmina 0.21 10000 NEW 36.70 0.00
Eldorado Resorts 0.19 19824 NEW 16.95 0.00
Xilinx (XLNX) 0.14 4179 -79.00% 60.30 58.84
Activision Blizzard (ATVI) 0.14 6683 -84.00% 36.06 48.78
Dex (DXCM) 0.14 4101 NEW 59.74 76.08
Lumentum Hldgs 0.14 6399 NEW 38.60 0.00
Trade Desk 0.12 7935 NEW 27.73 0.00
Inovio Pharmaceuticals 0.10 25000 NEW 6.96 0.00
Triplepoint Venture Gr Bdc cs 0.09 13436 -90.00% 11.76 0.00
Sensus Healthcare Inc Wrt Exp 0.07 231256 0.50 0.00
Arbutus Biopharma 0.03 25000 NEW 2.44 0.00