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DIALECTIC CAPITAL MANAGEMENT, LP Current Holdings: Foreign Other Stocks

DIALECTIC CAPITAL MANAGEMENT, LP current holdings: Foreign Other Stocks

DIALECTIC CAPITAL MANAGEMENT, LP reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEAGATE TECHNOLOGY PLC, CIVEO CORP CDA.

  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 24,895; Value $960,000.
  • CIVEO CORP CDA: Country of operation —; Class COM; Shares 144,600; Value $165,000.

Form 13F-HR as filed (SEC CIK 1411512): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS24,895$960,0002016-09-302016-11-14
CIVEO CORP CDA
CUSIP 17878Y108
COM144,600$165,0002016-09-302016-11-14

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