Dialectic Capital Management

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

DIALECTIC CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 15.04 156400 -17.00% 205.52 205.25
SPDR Gold Trust (GLD) 13.35 242400 -19.00% 117.64 110.56
B. Riley Financial 4.44 903935 10.50 0.00
Green Dot Corporation (GDOT) 3.92 364342 NEW 22.97 15.88
Tesla Motors (TSLA) 3.87 36004 +414.00% 229.76 194.42
Northrop Grumman Corporation (NOC) 2.84 30698 +7.00% 197.90 158.85
Boeing Company (BA) 2.67 45000 NEW 126.94 152.38
United Online Inc Common Stock 2.27 419680 +60.00% 11.54 0.00
Brookfield Infrastructure Part 1.97 100000 -25.00% 42.13 0.00
Covisint 1.66 1.77M +37.00% 2.00 0.00
Apple (AAPL) 1.58 31025 NEW 109.02 123.28
Nmi Hldgs Inc cl a 1.54 652762 +107.00% 5.05 0.00
Alphabet Inc Class A cs 1.38 3873 +17.00% 762.75 0.00
Lumentum Hldgs 1.32 104663 -20.00% 26.95 0.00
Solar Cap 1.26 156220 +5.00% 17.27 0.00
Triplepoint Venture Gr Bdc cs 1.19 241302 +3.00% 10.50 0.00
Mueller Water Products (MWA) 1.10 237762 NEW 9.88 9.15
Cisco Systems (CSCO) 1.06 79748 +31.00% 28.45 28.51
American Capital (ACAS) 1.06 149364 NEW 15.23 14.80
Inovio Pharmaceuticals 1.02 250000 NEW 8.71 0.00
Lexmark International (LXK) 0.97 61847 +14.00% 33.40 38.67
L-3 Communications Holdings (LLL) 0.96 17271 NEW 118.46 125.86
Marvell Technology 0.93 192679 NEW 10.31 0.00
American Equity Investment Life Holding (AEL) 0.91 115500 NEW 16.81 28.29
Beneficial Ban 0.89 139410 +88.00% 13.68 0.00
Icahn Enterprises (IEP) 0.88 30000 NEW 63.02 91.11
Gramercy Ppty Tr 0.88 221648 +14.00% 8.45 0.00
Mallinckrodt Pub 0.86 30000 -40.00% 61.26 0.00
Facebook Inc cl a 0.84 15665 +17.00% 114.04 0.00
Intel Corporation (INTC) 0.83 54710 NEW 32.32 32.76
Teradyne (TER) 0.80 79469 -37.00% 21.58 18.89
Inphi Corporation (IPHI) 0.80 51299 NEW 33.34 17.13
Mellanox Technologies 0.79 31226 +200.00% 54.33 0.00
Hyde Park Bancorp, Mhc 0.76 118425 +6.00% 13.67 0.00
THL Credit (TCRD) 0.72 141740 +42.00% 10.82 12.58
Hc2 Holdings 0.72 400700 -2.00% 3.82 0.00
Lockheed Martin Corporation (LMT) 0.68 6520 NEW 221.43 197.87
Tcp Capital 0.67 96564 +8.00% 14.91 0.00
Whole Foods Market (WFMI) 0.64 44025 +17.00% 31.10 0.00
Aercap Holdings Nv Ord Cmn 0.62 34200 -30.00% 38.75 0.00
Credit Acceptance (CACC) 0.61 7210 +69.00% 181.63 189.40
News 0.60 100000 NEW 12.75 0.00
Northstar Asset Management C 0.60 112510 NEW 11.36 0.00
Insys Therapeutics 0.59 79550 NEW 15.98 0.00
Madison Square Garden Cl A 0.59 7514 -48.00% 166.53 0.00
Microsoft Corporation (MSFT) 0.57 22071 -53.00% 55.14 42.00
Raytheon Company (RTN) 0.57 9935 NEW 122.65 106.21
Sherwin-Williams Company (SHW) 0.55 4150 NEW 284.44 281.82
Zayo Group Hldgs 0.55 48708 NEW 24.27 0.00
salesforce (CRM) 0.54 15731 -53.00% 73.86 64.26
Vonage Holdings (VG) 0.54 253116 -19.00% 4.57 4.53
Kearny Finl Corp Md 0.54 92650 -25.00% 12.36 0.00
Euronav Sa 0.51 105699 NEW 10.24 0.00
Bwx Technologies 0.51 32797 -76.00% 33.55 0.00
Olin Corporation (OLN) 0.46 56277 -68.00% 17.36 29.13
AMAG Pharmaceuticals (AMAG) 0.45 41000 NEW 23.44 52.58
Skyworks Solutions (SWKS) 0.45 12325 NEW 77.87 92.91
Oclaro (OCLR) 0.43 170931 -37.00% 5.39 1.57
Northstar Realty Finance 0.43 70140 +2.00% 13.11 0.00
IAC/InterActive (IACI) 0.41 18430 NEW 47.10 68.07
Albemarle Corporation (ALB) 0.41 13607 NEW 64.00 54.36
Xilinx (XLNX) 0.40 17866 47.51 39.72
Macy's (M) 0.40 19200 -20.00% 44.05 62.37
Capital Southwest Corporation (CSWC) 0.40 61843 -69.00% 13.87 48.44
Booz Allen Hamilton Holding Corporation (BAH) 0.40 28132 NEW 30.30 28.70
Leidos Holdings 0.40 17036 NEW 50.30 0.00
New Residential Investment 0.40 74390 -59.00% 11.63 0.00
Brocade Communications Systems (BRCD) 0.39 78647 NEW 10.56 12.05
Ares Coml Real Estate 0.39 75370 +14.00% 10.94 0.00
Arbutus Biopharma 0.39 199895 NEW 4.12 0.00
Wal-Mart Stores (WMT) 0.37 11500 -78.00% 68.40 81.06
Immersion Corporation (IMMR) 0.36 93671 -57.00% 8.26 8.20
Blackstone Mtg Tr 0.34 27200 -20.00% 26.86 0.00
Alcentra Cap 0.33 60472 +106.00% 11.63 0.00
Wci Cmntys Inc Com Par $0.01 0.32 36526 -5.00% 18.53 0.00
CACI International (CACI) 0.29 5726 NEW 106.66 85.86
FormFactor (FORM) 0.29 85428 NEW 7.28 9.26
Csra 0.29 23071 NEW 26.88 0.00
Activision Blizzard (ATVI) 0.28 17645 -48.00% 33.97 22.67
MGM Resorts International. (MGM) 0.28 27405 -65.00% 21.52 19.77
First Connecticut 0.21 28400 NEW 15.95 0.00
Eldorado Resorts 0.21 39497 NEW 11.49 0.00
Territorial Ban (TBNK) 0.19 15300 NEW 26.05 21.90
Supernus Pharmaceuticals 0.16 22200 NEW 15.21 0.00
TICC Capital (TICC) 0.15 65300 +480.00% 4.80 7.42
Blackhawk Network Hldgs Inc cl a 0.14 8767 -76.00% 34.23 0.00
Assembly Biosciences 0.13 56862 NEW 5.04 0.00
Tailored Brands 0.13 15000 NEW 17.81 0.00
Glu Mobile (GLUU) 0.12 90987 NEW 2.84 4.86
Gw Pharmaceuticals Plc ads 0.12 3500 -92.00% 72.00 0.00
SPX Corporation (SPW) 0.07 10404 NEW 15.09 84.59
Novocure Ltd ord shs 0.07 10000 NEW 14.50 0.00