Dialectic Capital Management

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

DIALECTIC CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 27.66 400000 +155.00% 209.48 205.25
Industrial SPDR (XLI) 5.55 300000 NEW 56.01 56.03
SPDR Gold Trust (GLD) 4.80 115000 -52.00% 126.50 110.56
Northrop Grumman Corporation (NOC) 4.37 59625 +94.00% 222.22 158.85
Vaneck Vectors Semiconductor Etf semiconductor 4.23 225000 NEW 57.01 0.00
B. Riley Financial 2.96 934621 +3.00% 9.58 0.00
CarMax (KMX) 2.40 148051 NEW 49.01 62.15
SPDR S&P; MidCap 400 ETF (MDY) 2.28 25327 NEW 272.44 268.26
Vanguard S&p 500 Etf idx fd 2.14 33675 NEW 192.22 0.00
CurrencyShares Japanese Yen Trust (FXY) 2.01 65000 NEW 93.58 80.07
Express Scripts Holding 1.88 75000 NEW 75.80 0.00
Nmi Hldgs Inc cl a 1.72 952000 +45.00% 5.48 0.00
Covisint 1.69 2.35M +32.00% 2.18 0.00
Vonage Holdings (VG) 1.66 824870 +225.00% 6.10 4.53
ResMed (RMD) 1.57 75000 NEW 63.22 67.11
Brookfield Infrastructure Part 1.49 100000 45.25 0.00
Harley-Davidson (HOG) 1.27 85000 NEW 45.30 62.41
Whole Foods Market (WFMI) 1.23 116275 +164.00% 32.14 0.00
Skyworks Solutions (SWKS) 1.04 49879 +304.00% 63.27 92.91
McDonald's Corporation (MCD) 0.99 25000 NEW 120.36 96.21
Arista Networks 0.96 45000 NEW 64.37 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.92 26000 NEW 107.56 0.00
Activision Blizzard (ATVI) 0.88 67486 +282.00% 39.60 22.67
Bwx Technologies 0.85 72039 +119.00% 35.77 0.00
Panera Bread Company (PNRA) 0.84 12000 NEW 211.98 157.74
C.R. Bard (BCR) 0.78 10000 NEW 235.15 166.60
iShares Dow Jones US Real Estate (IYR) 0.78 28500 NEW 82.39 76.66
Triplepoint Venture Gr Bdc cs 0.77 221681 -8.00% 10.59 0.00
Immersion Corporation (IMMR) 0.76 313700 +234.00% 7.34 8.20
Marvell Technology 0.73 233562 +21.00% 9.52 0.00
Tesla Motors (TSLA) 0.70 10000 -72.00% 212.24 194.42
Green Dot Corporation (GDOT) 0.69 90479 -75.00% 22.97 15.88
Solar Cap 0.64 101500 -35.00% 19.05 0.00
American Equity Investment Life Holding (AEL) 0.62 131000 +13.00% 14.24 28.29
Financial Select Sector SPDR (XLF) 0.60 80000 NEW 22.85 23.97
Sensus Healthcare 0.54 253715 NEW 6.50 0.00
Hyde Park Bancorp, Mhc 0.52 107200 -9.00% 14.75 0.00
Mueller Water Products (MWA) 0.51 134557 -43.00% 11.42 9.15
MGM Resorts International. (MGM) 0.50 67304 +145.00% 22.64 19.77
Louisiana-Pacific Corporation (LPX) 0.49 86270 NEW 17.37 15.66
Starbucks Corporation (SBUX) 0.47 25000 NEW 57.10 92.23
LKQ Corporation (LKQX) 0.44 41808 NEW 31.69 0.00
Jack in the Box (JACK) 0.43 15000 NEW 85.94 95.10
Beneficial Ban 0.43 101282 -27.00% 12.72 0.00
Kearny Finl Corp Md 0.40 97100 +4.00% 12.59 0.00
Ligand Pharmaceuticals In 0.39 10000 NEW 119.25 0.00
News 0.37 100000 11.34 0.00
EXACT Sciences Corporation (EXAS) 0.36 89300 NEW 12.25 23.58
Parsley Energy Inc-class A 0.36 40257 NEW 27.09 0.00
Hubspot 0.36 25000 NEW 43.43 0.00
Xilinx (XLNX) 0.35 22747 +27.00% 46.10 39.72
Teekay Tankers Ltd cl a 0.35 352410 NEW 2.98 0.00
Eldorado Resorts 0.35 69877 +76.00% 15.20 0.00
Lincoln National Corporation (LNC) 0.34 26900 NEW 38.78 56.84
Emcore Corp Common Stock Npv 0.34 174981 NEW 5.95 0.00
Edwards Lifesciences (EW) 0.33 10000 NEW 99.71 135.16
Csra 0.33 42164 +82.00% 23.47 0.00
Eagle Pt Cr 0.32 60000 NEW 16.09 0.00
CACI International (CACI) 0.31 10536 +84.00% 90.26 85.86
Micron Technology (MU) 0.31 67800 NEW 13.74 27.78
Fidelity + Guaranty Life 0.29 38000 NEW 23.18 0.00
Euronav Sa 0.29 95097 -10.00% 9.16 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.28 28523 29.58 28.70
Prestige Brands Holdings (PBH) 0.27 15000 NEW 55.45 38.46
Hc2 Holdings 0.26 182000 -54.00% 4.30 0.00
Apigee 0.26 65357 NEW 12.26 0.00
Aercap Holdings Nv Ord Cmn 0.25 22200 -35.00% 33.59 0.00
Amazon (AMZN) 0.25 1065 NEW 716.05 372.62
Northstar Asset Management C 0.25 73500 -34.00% 10.21 0.00
Territorial Ban (TBNK) 0.24 27600 +80.00% 26.51 21.90
Tcp Capital 0.24 47000 -51.00% 15.29 0.00
Gramercy Ppty Tr 0.24 80500 -63.00% 9.20 0.00
Sarepta Therapeutics 0.19 30000 NEW 19.08 0.00
Beacon Roofing Supply (BECN) 0.18 11864 NEW 45.29 27.51
Sprott Physical Silver Tr tr unit 0.18 75002 NEW 7.25 0.00
Owens Corning (OC) 0.17 10219 NEW 51.66 40.03
TASER International (TASR) 0.17 20317 NEW 24.79 22.03
Kite Pharma 0.17 10000 NEW 50.00 0.00
Ares Capital Corporation (ARCC) 0.16 35000 NEW 14.17 16.86
Guess? (GES) 0.16 32468 NEW 15.09 17.07
First Connecticut 0.16 28700 16.59 0.00
Inovio Pharmaceuticals 0.15 50000 -80.00% 9.21 0.00
Dunkin' Brands 0.14 10000 NEW 43.60 0.00
Mercury Computer Systems (MRCY) 0.11 13021 NEW 24.81 15.64
Global Blood Therapeutics In 0.11 20000 NEW 16.60 0.00
Nucor Corporation (NUE) 0.09 5400 NEW 49.44 45.99
Credit Acceptance (CACC) 0.09 1500 -79.00% 185.33 189.40
Alcentra Cap 0.08 20000 -66.00% 12.15 0.00
Assembly Biosciences 0.07 39512 -30.00% 5.52 0.00
Harborone Ban 0.06 15000 NEW 12.93 0.00
THL Credit (TCRD) 0.04 10000 -92.00% 11.10 12.58
Arbutus Biopharma 0.03 25000 -87.00% 3.42 0.00