Dialectic Capital Management

Dialectic Capital Management as of June 30, 2016

Portfolio Holdings for Dialectic Capital Management

Dialectic Capital Management holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.7 $84M 400k 209.48
Industrial SPDR (XLI) 5.5 $17M 300k 56.01
SPDR Gold Trust (GLD) 4.8 $15M 115k 126.50
Northrop Grumman Corporation (NOC) 4.4 $13M 60k 222.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 4.2 $13M 225k 57.01
B. Riley Financial (RILY) 3.0 $9.0M 935k 9.58
CarMax (KMX) 2.4 $7.3M 148k 49.01
SPDR S&P MidCap 400 ETF (MDY) 2.3 $6.9M 25k 272.44
Vanguard S&p 500 Etf idx (VOO) 2.1 $6.5M 34k 192.22
CurrencyShares Japanese Yen Trust 2.0 $6.1M 65k 93.58
Express Scripts Holding 1.9 $5.7M 75k 75.80
Nmi Hldgs Inc cl a (NMIH) 1.7 $5.2M 952k 5.48
Covisint 1.7 $5.1M 2.4M 2.18
Vonage Holdings 1.7 $5.0M 825k 6.10
ResMed (RMD) 1.6 $4.7M 75k 63.22
Brookfield Infrastructure Part (BIP) 1.5 $4.5M 100k 45.25
Harley-Davidson (HOG) 1.3 $3.9M 85k 45.30
Whole Foods Market 1.2 $3.7M 116k 32.14
Skyworks Solutions (SWKS) 1.0 $3.2M 50k 63.27
McDonald's Corporation (MCD) 1.0 $3.0M 25k 120.36
Arista Networks (ANET) 1.0 $2.9M 45k 64.37
PowerShares QQQ Trust, Series 1 0.9 $2.8M 26k 107.56
Activision Blizzard 0.9 $2.7M 68k 39.60
Bwx Technologies (BWXT) 0.8 $2.6M 72k 35.77
Panera Bread Company 0.8 $2.5M 12k 211.98
C.R. Bard 0.8 $2.4M 10k 235.15
iShares Dow Jones US Real Estate (IYR) 0.8 $2.3M 29k 82.39
Triplepoint Venture Gr Bdc cs (TPVG) 0.8 $2.3M 222k 10.59
Immersion Corporation (IMMR) 0.8 $2.3M 314k 7.34
Marvell Technology Group 0.7 $2.2M 234k 9.52
Tesla Motors (TSLA) 0.7 $2.1M 10k 212.24
Green Dot Corporation (GDOT) 0.7 $2.1M 91k 22.97
Solar Cap (SLRC) 0.6 $1.9M 102k 19.05
American Equity Investment Life Holding (AEL) 0.6 $1.9M 131k 14.24
Financial Select Sector SPDR (XLF) 0.6 $1.8M 80k 22.85
Sensus Healthcare 0.5 $1.6M 254k 6.50
Hyde Park Bancorp, Mhc 0.5 $1.6M 107k 14.75
Mueller Water Products (MWA) 0.5 $1.5M 135k 11.42
MGM Resorts International. (MGM) 0.5 $1.5M 67k 22.64
Louisiana-Pacific Corporation (LPX) 0.5 $1.5M 86k 17.37
Starbucks Corporation (SBUX) 0.5 $1.4M 25k 57.10
LKQ Corporation (LKQ) 0.4 $1.3M 42k 31.69
Jack in the Box (JACK) 0.4 $1.3M 15k 85.94
Beneficial Ban 0.4 $1.3M 101k 12.72
Kearny Finl Corp Md (KRNY) 0.4 $1.2M 97k 12.59
Ligand Pharmaceuticals In (LGND) 0.4 $1.2M 10k 119.25
News (NWSA) 0.4 $1.1M 100k 11.34
EXACT Sciences Corporation (EXAS) 0.4 $1.1M 89k 12.25
Parsley Energy Inc-class A 0.4 $1.1M 40k 27.09
Hubspot (HUBS) 0.4 $1.1M 25k 43.43
Xilinx 0.3 $1.0M 23k 46.10
Teekay Tankers Ltd cl a 0.3 $1.1M 352k 2.98
Eldorado Resorts 0.3 $1.1M 70k 15.20
Lincoln National Corporation (LNC) 0.3 $1.0M 27k 38.78
Emcore Corp (EMKR) 0.3 $1.0M 175k 5.95
Edwards Lifesciences (EW) 0.3 $997k 10k 99.71
Csra 0.3 $990k 42k 23.47
Eagle Pt Cr (ECC) 0.3 $965k 60k 16.09
CACI International (CACI) 0.3 $951k 11k 90.26
Micron Technology (MU) 0.3 $932k 68k 13.74
Fidelity + Guaranty Life 0.3 $881k 38k 23.18
Euronav Sa (EURN) 0.3 $871k 95k 9.16
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $844k 29k 29.58
Prestige Brands Holdings (PBH) 0.3 $832k 15k 55.45
Hc2 Holdings 0.3 $783k 182k 4.30
Apigee 0.3 $801k 65k 12.26
Aercap Holdings Nv Ord Cmn (AER) 0.2 $746k 22k 33.59
Amazon (AMZN) 0.2 $763k 1.1k 716.05
Northstar Asset Management C 0.2 $750k 74k 10.21
Territorial Ban (TBNK) 0.2 $732k 28k 26.51
Tcp Capital 0.2 $719k 47k 15.29
Gramercy Ppty Tr 0.2 $741k 81k 9.20
Sarepta Therapeutics (SRPT) 0.2 $572k 30k 19.08
Beacon Roofing Supply (BECN) 0.2 $537k 12k 45.29
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $544k 75k 7.25
Owens Corning (OC) 0.2 $528k 10k 51.66
TASER International 0.2 $504k 20k 24.79
Kite Pharma 0.2 $500k 10k 50.00
Ares Capital Corporation (ARCC) 0.2 $496k 35k 14.17
Guess? (GES) 0.2 $490k 33k 15.09
First Connecticut 0.2 $476k 29k 16.59
Inovio Pharmaceuticals (INO) 0.1 $461k 50k 9.21
Dunkin' Brands Group 0.1 $436k 10k 43.60
Mercury Computer Systems (MRCY) 0.1 $323k 13k 24.81
Global Blood Therapeutics In 0.1 $332k 20k 16.60
Nucor Corporation (NUE) 0.1 $267k 5.4k 49.44
Credit Acceptance (CACC) 0.1 $278k 1.5k 185.33
Alcentra Cap 0.1 $243k 20k 12.15
Assembly Biosciences (ASMB) 0.1 $218k 40k 5.52
Harborone Ban 0.1 $194k 15k 12.93
THL Credit 0.0 $111k 10k 11.10
Arbutus Biopharma (ABUS) 0.0 $86k 25k 3.42