Dialectic Capital Management

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

DIALECTIC CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 8.60 110000 -4.00% 125.64 110.56
B. Riley Financial 7.77 934621 13.36 0.00
Vonage Holdings (VG) 5.18 1.26M +52.00% 6.61 4.53
Tesla Motors (TSLA) 5.08 40000 +300.00% 204.03 194.42
Sarepta Therapeutics 4.91 128408 +328.00% 61.41 0.00
Equinix 3.92 17500 NEW 360.27 0.00
Covisint 3.41 2.51M +6.00% 2.18 0.00
CONSOL Energy (CNX) 2.96 247443 NEW 19.23 27.80
United Parcel Service (UPS) 2.58 37890 NEW 109.37 99.32
Orbital Atk 2.10 44386 NEW 76.23 0.00
FirstEnergy (FE) 2.06 100000 NEW 33.08 34.23
United States Steel Corporation (X) 2.05 175000 NEW 18.86 22.23
Home Depot (HD) 2.00 25000 NEW 128.69 113.11
Industrial SPDR (XLI) 1.86 51306 -82.00% 58.37 56.03
iShares NASDAQ Biotechnology Index (IBB) 1.80 10000 NEW 289.74 341.41
EXACT Sciences Corporation (EXAS) 1.79 155000 +73.00% 18.57 23.58
Kite Pharma 1.74 50000 +400.00% 55.87 0.00
Teck Resources Ltd cl b 1.71 152897 NEW 18.01 0.00
SPDR S&P; MidCap 400 ETF (MDY) 1.71 9722 -61.00% 282.32 268.26
iShares Dow Jones US Real Estate (IYR) 1.71 34000 +19.00% 80.67 76.66
Vanguard S&p 500 Etf idx fd 1.66 13432 -60.00% 198.58 0.00
Marvell Technology 1.64 199404 -14.00% 13.26 0.00
Nmi Hldgs Inc cl a 1.51 317800 -66.00% 7.62 0.00
American Express Company (AXP) 1.39 35000 NEW 64.04 79.39
Cypress Semiconductor Corporation (CY) 1.38 182365 NEW 12.16 15.52
Bwx Technologies 1.25 52434 -27.00% 38.42 0.00
Activision Blizzard (ATVI) 1.19 43249 -35.00% 44.35 22.67
Fortive 0.94 29575 NEW 50.90 0.00
Triplepoint Venture Gr Bdc cs 0.92 140000 -36.00% 10.58 0.00
Sensus Healthcare 0.87 226000 NEW 6.16 0.00
Monsanto Company (MON) 0.85 13393 NEW 102.27 117.22
LKQ Corporation (LKQX) 0.80 36139 -13.00% 35.46 0.00
Western Digital (WDC) 0.80 21909 NEW 58.41 97.30
Apigee 0.78 72371 +10.00% 17.39 0.00
Netlist (NLST) 0.74 965863 NEW 1.24 1.30
Hyde Park Bancorp, Mhc 0.74 79000 -26.00% 15.00 0.00
Global Blood Therapeutics In 0.73 51000 +155.00% 23.06 0.00
Xilinx (XLNX) 0.68 20261 -10.00% 54.26 39.72
Micron Technology (MU) 0.68 61172 -9.00% 17.78 27.78
Clovis Oncology 0.67 30000 NEW 36.01 0.00
Beacon Roofing Supply (BECN) 0.66 25236 +112.00% 41.97 27.51
CNO Financial (CNO) 0.66 69400 NEW 15.27 16.13
Amazon (AMZN) 0.65 1252 +17.00% 839.51 372.62
Solar Cap 0.64 50000 -50.00% 20.49 0.00
FormFactor (FORM) 0.64 94930 NEW 10.87 9.26
Myokardia 0.61 60200 NEW 16.35 0.00
Seagate Technology Com Stk 0.60 24895 NEW 38.51 0.00
Xylem 0.59 18194 NEW 52.35 0.00
Owens Corning (OC) 0.58 17585 +72.00% 53.24 40.03
Immersion Corporation (IMMR) 0.58 114692 -63.00% 8.15 8.20
Aerojet Rocketdy 0.57 52259 NEW 17.61 0.00
MGM Resorts International. (MGM) 0.56 34912 -48.00% 25.97 19.77
Emcore Corp Common Stock Npv 0.53 150695 -13.00% 5.68 0.00
Skyworks Solutions (SWKS) 0.42 8939 -82.00% 76.24 92.91
Harborone Ban 0.37 38100 +154.00% 15.76 0.00
Versum Matls Inc Com stock 0.35 25000 NEW 22.73 0.00
Fb Finl 0.35 28000 NEW 20.20 0.00
Sprott Physical Silver Tr tr unit 0.34 73358 -2.00% 7.39 0.00
Solar Senior Capital 0.33 32704 NEW 16.14 0.00
Gw Pharmaceuticals Plc ads 0.33 4000 NEW 132.75 0.00
Rogers Corporation (ROG) 0.30 7990 NEW 61.35 77.62
Cavium 0.30 8389 NEW 57.99 0.00
Kearny Finl Corp Md 0.30 35000 -63.00% 13.65 0.00
Computer Sciences Corporation (CSC) 0.29 8989 NEW 52.04 67.18
Monarch Casino & Resort (MCRI) 0.29 18108 NEW 25.31 17.71
Generac Holdings (GNRC) 0.29 13094 NEW 36.13 48.90
Hc2 Holdings 0.29 85000 -53.00% 5.43 0.00
Chesapeake Energy Corporation (CHK) 0.28 72447 NEW 6.30 14.13
TASER International (TASR) 0.28 15610 -23.00% 28.52 22.03
Accuride Corporation (ACUZ) 0.28 173561 NEW 2.55 0.00
MYR (MYRG) 0.27 14622 NEW 30.00 25.98
CACI International (CACI) 0.23 3708 -64.00% 100.46 85.86
Beneficial Ban 0.22 24000 -76.00% 14.75 0.00
First Connecticut 0.21 19000 -33.00% 17.87 0.00
Sensus Healthcare Inc Wrt Exp 0.19 231256 NEW 1.29 0.00
Insys Therapeutics 0.18 25000 NEW 11.80 0.00
Fidelity + Guaranty Life 0.16 10897 -71.00% 23.22 0.00
Civeo 0.10 144600 NEW 1.13 0.00