Dialectic Capital Management

Dialectic Capital Management as of Dec. 31, 2015

Portfolio Holdings for Dialectic Capital Management

Dialectic Capital Management holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.2 $39M 190k 203.87
SPDR Gold Trust (GLD) 8.8 $30M 300k 101.46
Netflix (NFLX) 6.9 $24M 210k 114.38
B. Riley Financial (RILY) 2.6 $9.1M 914k 9.90
Cummins (CMI) 2.5 $8.8M 100k 88.01
A. O. Smith Corporation (AOS) 2.2 $7.7M 100k 76.60
Amazon (AMZN) 2.0 $6.9M 10k 676.71
Caterpillar (CAT) 2.0 $6.8M 100k 67.96
Ingersoll-rand Co Ltd-cl A 1.8 $6.2M 111k 55.30
Gilead Sciences (GILD) 1.8 $6.1M 60k 101.19
Equinix (EQIX) 1.7 $6.0M 20k 302.44
Northrop Grumman Corporation (NOC) 1.6 $5.4M 29k 188.82
Brookfield Infrastructure Part (BIP) 1.5 $5.1M 135k 37.91
Monsanto Company 1.4 $4.9M 50k 98.52
CarMax (KMX) 1.4 $4.8M 88k 53.97
Paccar (PCAR) 1.4 $4.7M 100k 47.41
Emerson Electric (EMR) 1.3 $4.5M 95k 47.82
Bwx Technologies (BWXT) 1.3 $4.4M 137k 31.76
CF Industries Holdings (CF) 1.2 $4.1M 100k 40.81
China Biologic Products 1.2 $4.1M 29k 142.49
iShares Dow Jones US Home Const. (ITB) 1.1 $3.8M 141k 27.11
Mallinckrodt Pub 1.1 $3.7M 50k 74.64
Nokia Corporation (NOK) 1.0 $3.5M 498k 7.03
Men's Wearhouse 1.0 $3.5M 240k 14.67
Wal-Mart Stores (WMT) 0.9 $3.3M 54k 61.31
First Solar (FSLR) 0.9 $3.3M 50k 66.01
Covisint 0.9 $3.2M 1.3M 2.50
Gw Pharmaceuticals Plc ads 0.9 $3.2M 46k 69.46
Olin Corporation (OLN) 0.9 $3.1M 182k 17.26
United Online 0.9 $3.1M 261k 11.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $3.0M 25k 120.54
Lumentum Hldgs (LITE) 0.8 $2.9M 132k 22.03
Capital Southwest Corporation (CSWC) 0.8 $2.8M 205k 13.88
Triplepoint Venture Gr Bdc cs (TPVG) 0.8 $2.8M 233k 11.96
Microsoft Corporation (MSFT) 0.8 $2.6M 48k 55.50
BE Aerospace 0.8 $2.6M 63k 42.36
salesforce (CRM) 0.8 $2.6M 34k 78.45
Teradyne (TER) 0.8 $2.6M 127k 20.67
Immersion Corporation (IMMR) 0.7 $2.6M 220k 11.65
Alphabet Inc Class A cs (GOOGL) 0.7 $2.6M 3.3k 777.60
Solar Cap (SLRC) 0.7 $2.4M 148k 16.43
Madison Square Garden Cl A (MSGS) 0.7 $2.3M 15k 161.80
New Residential Investment (RITM) 0.7 $2.3M 185k 12.17
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.6 $2.2M 80k 27.98
Allegion Plc equity (ALLE) 0.6 $2.2M 33k 65.99
Hc2 Holdings 0.6 $2.2M 412k 5.29
Kite Pharma 0.6 $2.2M 35k 61.59
Aercap Holdings Nv Ord Cmn (AER) 0.6 $2.1M 49k 43.17
Nmi Hldgs Inc cl a (NMIH) 0.6 $2.1M 314k 6.77
Air Lease Corp (AL) 0.6 $2.1M 63k 33.49
MGM Resorts International. (MGM) 0.5 $1.8M 80k 22.72
Vonage Holdings 0.5 $1.8M 315k 5.74
Lexmark International 0.5 $1.8M 54k 32.48
Merck & Co (MRK) 0.5 $1.7M 33k 52.89
Concordia Healthcare 0.5 $1.7M 42k 40.71
Hyde Park Bancorp, Mhc 0.5 $1.7M 111k 15.31
Cisco Systems (CSCO) 0.5 $1.7M 61k 27.19
Tesla Motors (TSLA) 0.5 $1.7M 7.0k 240.00
Blackhawk Network Hldgs Inc cl a 0.5 $1.6M 37k 44.19
Dex (DXCM) 0.5 $1.6M 20k 81.79
Brookfield Asset Management 0.5 $1.6M 50k 31.53
Hexcel Corporation (HXL) 0.5 $1.5M 33k 46.43
Kearny Finl Corp Md (KRNY) 0.5 $1.6M 124k 12.67
Vulcan Materials Company (VMC) 0.4 $1.5M 16k 94.83
Las Vegas Sands (LVS) 0.4 $1.5M 35k 43.84
Valeant Pharmaceuticals Int 0.4 $1.5M 15k 101.69
Murphy Usa (MUSA) 0.4 $1.5M 25k 60.67
Gramercy Ppty Tr 0.4 $1.5M 193k 7.72
Facebook Inc cl a (META) 0.4 $1.4M 13k 104.63
Seattle Genetics 0.4 $1.3M 30k 44.85
TravelCenters of America 0.4 $1.3M 142k 9.40
Activision Blizzard 0.4 $1.3M 34k 38.76
Fabrinet (FN) 0.4 $1.3M 56k 23.78
Bluerock Residential Growth Re 0.4 $1.3M 108k 11.86
Whole Foods Market 0.4 $1.3M 38k 33.55
Howard Hughes 0.4 $1.2M 11k 113.15
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.3M 37k 34.27
Tcp Capital 0.4 $1.2M 89k 13.92
Ipath S&p 500 Vix S/t Fu Etn 0.3 $1.2M 60k 20.11
Colony Financial 0.3 $1.2M 59k 19.48
Northstar Realty Finance 0.3 $1.2M 68k 17.04
Tyco International 0.3 $1.1M 35k 31.91
THL Credit 0.3 $1.1M 100k 10.71
Beneficial Ban 0.3 $983k 74k 13.32
Oclaro 0.3 $946k 272k 3.48
Credit Acceptance (CACC) 0.3 $909k 4.3k 213.94
Blackstone Mtg Tr (BXMT) 0.3 $916k 34k 26.74
Electronic Arts (EA) 0.2 $875k 13k 68.84
Wci Cmntys Inc Com Par $0.01 0.2 $867k 39k 22.31
Dow Chemical Company 0.2 $822k 16k 51.62
E.I. du Pont de Nemours & Company 0.2 $843k 13k 66.69
Xilinx 0.2 $843k 18k 47.03
Macy's (M) 0.2 $844k 24k 35.02
NetScout Systems (NTCT) 0.2 $823k 27k 30.61
SPDR Barclays Capital High Yield B 0.2 $842k 25k 33.88
Ladder Capital Corp Class A (LADR) 0.2 $816k 66k 12.42
Ashland 0.2 $779k 7.6k 102.87
Ares Coml Real Estate (ACRE) 0.2 $757k 66k 11.45
Hub (HUBG) 0.2 $700k 21k 33.03
Darling International (DAR) 0.2 $667k 63k 10.52
Saratoga Investment (SAR) 0.2 $656k 43k 15.43
Gladstone Capital Corporation 0.2 $619k 85k 7.31
Ciena Corporation (CIEN) 0.2 $642k 31k 20.70
Ofs Capital (OFS) 0.2 $626k 54k 11.50
Apollo Commercial Real Est. Finance (ARI) 0.2 $602k 35k 17.21
Kinder Morgan (KMI) 0.2 $597k 40k 14.92
Four Corners Ppty Tr (FCPT) 0.2 $585k 24k 24.14
Par Petroleum (PARR) 0.2 $562k 24k 23.62
BofI Holding 0.1 $438k 21k 21.06
Mellanox Technologies 0.1 $435k 10k 41.92
Rackspace Hosting 0.1 $445k 18k 25.44
Micron Technology (MU) 0.1 $430k 31k 14.07
Garrison Capital 0.1 $388k 32k 12.16
Alcentra Cap 0.1 $340k 29k 11.59
Horizon Technology Fin (HRZN) 0.1 $323k 28k 11.70
New Mountain Finance Corp (NMFC) 0.1 $296k 23k 13.05
Real Networks 0.1 $299k 70k 4.24
Digimarc Corporation (DMRC) 0.1 $292k 7.9k 36.74
Associated Cap Group Inc cl a (AC) 0.1 $237k 7.8k 30.47
O2Micro International 0.1 $219k 153k 1.43
Northstar Realty Europe 0.1 $162k 14k 11.80
Resource America 0.0 $61k 10k 6.10
TICC Capital 0.0 $68k 11k 6.04