Dialectic Capital Management as of Dec. 31, 2011
Portfolio Holdings for Dialectic Capital Management
Dialectic Capital Management holds 135 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Resolute Energy Corp *w exp 09/25/201 | 56.4 | $1.0B | 697k | 1489.29 | |
SPDR Gold Trust (GLD) | 11.1 | $205M | 1.3M | 151.99 | |
iShares Gold Trust | 2.4 | $45M | 2.9M | 15.23 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $34M | 268k | 125.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $19M | 500k | 37.94 | |
CurrencyShares Euro Trust | 0.9 | $17M | 135k | 128.91 | |
Philip Morris International (PM) | 0.7 | $13M | 170k | 78.48 | |
PowerShares DB US Dollar Index Bullish | 0.7 | $13M | 587k | 22.47 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $13M | 366k | 34.87 | |
iShares Russell 2000 Index (IWM) | 0.7 | $13M | 170k | 73.75 | |
Immersion Corporation (IMMR) | 0.7 | $12M | 2.3M | 5.18 | |
Sirius XM Radio | 0.6 | $11M | 5.8M | 1.82 | |
Tellabs | 0.5 | $9.6M | 2.4M | 4.04 | |
Air Products & Chemicals (APD) | 0.5 | $9.3M | 110k | 85.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $9.2M | 79k | 116.71 | |
Comcast Corporation | 0.5 | $8.7M | 371k | 23.56 | |
Time Warner Cable | 0.5 | $8.5M | 134k | 63.56 | |
Financial Select Sector SPDR (XLF) | 0.5 | $8.4M | 644k | 13.00 | |
CenturyLink | 0.5 | $8.2M | 221k | 37.19 | |
SRS Labs (SRSL) | 0.5 | $8.2M | 1.4M | 5.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $7.7M | 144k | 53.77 | |
Goldcorp | 0.4 | $7.5M | 170k | 44.24 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $7.6M | 136k | 55.82 | |
Clearwater Paper (CLW) | 0.4 | $7.4M | 207k | 35.61 | |
Airgas | 0.4 | $7.1M | 91k | 78.09 | |
Praxair | 0.4 | $7.2M | 68k | 106.87 | |
Marriott International (MAR) | 0.4 | $7.1M | 243k | 29.16 | |
Babcock & Wilcox | 0.4 | $7.1M | 295k | 24.14 | |
Apollo | 0.4 | $6.9M | 128k | 53.86 | |
Cisco Systems (CSCO) | 0.4 | $6.6M | 365k | 18.08 | |
EMC Corporation | 0.4 | $6.6M | 305k | 21.58 | |
Pervasive Software | 0.4 | $6.7M | 1.1M | 5.82 | |
Ameristar Casinos | 0.3 | $6.4M | 370k | 17.29 | |
Apple (AAPL) | 0.3 | $6.1M | 15k | 404.98 | |
PetroChina Company | 0.3 | $6.1M | 49k | 124.27 | |
Medley Capital Corporation | 0.3 | $6.1M | 585k | 10.40 | |
Micron Technology (MU) | 0.3 | $6.0M | 947k | 6.29 | |
DDi | 0.3 | $5.7M | 609k | 9.33 | |
Rubicon Minerals Corp | 0.3 | $5.7M | 1.5M | 3.78 | |
Industries N shs - a - (LYB) | 0.3 | $5.5M | 169k | 32.49 | |
Fibria Celulose | 0.3 | $5.3M | 681k | 7.77 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $5.0M | 97k | 51.92 | |
USG Corporation | 0.2 | $4.6M | 449k | 10.16 | |
Barrick Gold Corp (GOLD) | 0.2 | $4.4M | 96k | 45.25 | |
Starbucks Corporation (SBUX) | 0.2 | $4.5M | 97k | 46.01 | |
ION Geophysical Corporation | 0.2 | $4.5M | 728k | 6.13 | |
China Petroleum & Chemical | 0.2 | $4.2M | 40k | 105.00 | |
Microsoft Corporation (MSFT) | 0.2 | $4.1M | 157k | 25.95 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $4.1M | 86k | 47.81 | |
Starwood Property Trust (STWD) | 0.2 | $3.9M | 212k | 18.51 | |
Boeing Company (BA) | 0.2 | $3.9M | 53k | 73.34 | |
Corn Products International | 0.2 | $3.9M | 74k | 52.59 | |
Activision Blizzard | 0.2 | $3.9M | 318k | 12.32 | |
NutriSystem | 0.2 | $3.9M | 304k | 12.94 | |
Carpenter Technology Corporation (CRS) | 0.2 | $3.9M | 76k | 51.47 | |
Ball Corporation (BALL) | 0.2 | $3.8M | 105k | 35.70 | |
Target Corporation (TGT) | 0.2 | $3.5M | 69k | 51.22 | |
Lufkin Industries | 0.2 | $3.5M | 52k | 67.31 | |
Api Technologies Corp | 0.2 | $3.5M | 1.1M | 3.18 | |
Bank of America Corporation (BAC) | 0.2 | $3.3M | 590k | 5.56 | |
0.2 | $3.3M | 5.1k | 645.97 | ||
Tibco Software | 0.2 | $3.3M | 137k | 23.91 | |
Icg Group | 0.2 | $3.4M | 440k | 7.72 | |
TJX Companies (TJX) | 0.2 | $3.0M | 47k | 64.55 | |
Coinstar | 0.2 | $3.1M | 69k | 45.64 | |
Crown Holdings (CCK) | 0.2 | $2.9M | 88k | 33.58 | |
P.F. Chang's China Bistro | 0.2 | $3.0M | 96k | 30.90 | |
Bunge | 0.2 | $3.0M | 53k | 57.18 | |
Dow Chemical Company | 0.2 | $2.9M | 100k | 28.77 | |
Darden Restaurants (DRI) | 0.2 | $3.0M | 66k | 45.56 | |
Generac Holdings (GNRC) | 0.2 | $2.9M | 103k | 28.03 | |
MICROS Systems | 0.1 | $2.8M | 60k | 46.59 | |
F5 Networks (FFIV) | 0.1 | $2.8M | 26k | 106.13 | |
American Eagle Outfitters (AEO) | 0.1 | $2.6M | 169k | 15.28 | |
Nordstrom (JWN) | 0.1 | $2.6M | 51k | 49.73 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 61k | 40.79 | |
Penn National Gaming (PENN) | 0.1 | $2.5M | 66k | 38.07 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $2.5M | 53k | 47.97 | |
Charter Communications | 0.1 | $2.6M | 46k | 56.95 | |
McDonald's Corporation (MCD) | 0.1 | $2.4M | 24k | 100.36 | |
NetApp (NTAP) | 0.1 | $2.2M | 60k | 36.26 | |
Safeway | 0.1 | $2.2M | 102k | 21.04 | |
Riverbed Technology | 0.1 | $2.3M | 98k | 23.49 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 26k | 73.57 | |
Murphy Oil Corporation (MUR) | 0.1 | $2.0M | 37k | 55.72 | |
Buckeye Technologies | 0.1 | $2.0M | 59k | 33.42 | |
Textron (TXT) | 0.1 | $2.1M | 111k | 18.49 | |
Benihana | 0.1 | $1.9M | 189k | 10.23 | |
Groupon | 0.1 | $2.1M | 100k | 20.64 | |
Powerwave Technologies Inc note 3.875%10/0 | 0.1 | $1.8M | 4.0M | 0.44 | |
Two Harbors Investment | 0.1 | $1.9M | 202k | 9.23 | |
Tyco International Ltd S hs | 0.1 | $1.9M | 41k | 46.69 | |
Lowe's Companies (LOW) | 0.1 | $1.9M | 73k | 25.39 | |
Broadcom Corporation | 0.1 | $1.9M | 66k | 29.34 | |
Rovi Corporation | 0.1 | $1.8M | 72k | 24.58 | |
SolarWinds | 0.1 | $1.9M | 67k | 27.94 | |
National CineMedia | 0.1 | $1.9M | 150k | 12.40 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $1.8M | 50k | 35.55 | |
Delphi Automotive | 0.1 | $1.9M | 86k | 21.54 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.7M | 50k | 33.35 | |
Oracle Corporation (ORCL) | 0.1 | $1.7M | 67k | 25.67 | |
Procter & Gamble Company (PG) | 0.1 | $1.5M | 23k | 66.66 | |
Eagle Materials (EXP) | 0.1 | $1.5M | 60k | 25.66 | |
Marvell Technology Group | 0.1 | $1.4M | 100k | 13.87 | |
Quicksilver Resources | 0.1 | $1.3M | 193k | 6.71 | |
Callidus Software | 0.1 | $1.3M | 196k | 6.43 | |
Quest Software | 0.1 | $1.1M | 58k | 18.63 | |
BofI Holding | 0.1 | $1.1M | 65k | 16.24 | |
Dana Holding Corporation (DAN) | 0.1 | $1.1M | 90k | 12.13 | |
Metals USA Holdings | 0.1 | $1.1M | 95k | 11.26 | |
Pandora Media | 0.1 | $1.2M | 117k | 10.00 | |
Citrix Systems | 0.1 | $886k | 15k | 60.64 | |
Hologic (HOLX) | 0.1 | $865k | 50k | 17.49 | |
TRW Automotive Holdings | 0.1 | $979k | 30k | 32.63 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $930k | 94k | 9.89 | |
Amerigon Incorporated | 0.1 | $976k | 68k | 14.27 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | 13k | 75.58 | |
Shaw | 0.1 | $931k | 35k | 26.92 | |
Yongye International | 0.0 | $690k | 197k | 3.51 | |
Lear Corporation (LEA) | 0.0 | $597k | 15k | 39.80 | |
Johnson Controls | 0.0 | $469k | 15k | 31.27 | |
Autoliv (ALV) | 0.0 | $535k | 10k | 53.50 | |
Fifth Street Finance | 0.0 | $569k | 59k | 9.59 | |
Wynn Resorts (WYNN) | 0.0 | $552k | 5.0k | 110.40 | |
TriQuint Semiconductor | 0.0 | $485k | 100k | 4.86 | |
Tenne | 0.0 | $536k | 18k | 29.78 | |
BorgWarner (BWA) | 0.0 | $510k | 8.0k | 63.75 | |
Patriot Transportation Holding | 0.0 | $620k | 28k | 21.88 | |
Utstarcom Holdings Corpf | 0.0 | $470k | 341k | 1.38 | |
Entropic Communications | 0.0 | $283k | 56k | 5.09 | |
Anadigics | 0.0 | $178k | 82k | 2.18 | |
Seabridge Gold (SA) | 0.0 | $188k | 12k | 16.10 | |
GSE Systems | 0.0 | $184k | 94k | 1.95 | |
WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.0 | $187k | 106k | 1.76 | |
China Green Agriculture | 0.0 | $54k | 18k | 3.01 |