DIALECTIC CAPITAL MANAGEMENT, LP Historic Quarter Change: USA Stocks, Added, 2013 Q4

DIALECTIC CAPITAL MANAGEMENT, LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, DIALECTIC CAPITAL MANAGEMENT, LP opened 242 positions, added to 141, reduced 185 and sold out of 256.

Q4 2013: Stock PHYS; Country of operation Canada; Class UNIT; Shares before 75,907.
Q4 2013: Stock NCLH; Country of operation United States; Class SHS; Shares before 45,232.
Q4 2013: Stock LVS; Country of operation United States; Class COM; Shares before 22,298.
Q4 2013: Stock BCC; Country of operation United States; Class COM; Shares before 48,260.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1411512), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2013	PHYS SPROTT PHYSICAL GOLD TRUST	Canada	UNIT	75,907	216,989	+141,082	$837,000	$2,162,000	+$1,325,000	2014-02-14
Q4 2013	NCLH NORWEGIAN CRUISE LINE HLDGS	United States	SHS	45,232	64,314	+19,082	$1,395,000	$2,282,000	+$887,000	2014-02-14
Q4 2013	LVS LAS VEGAS SANDS CORP	United States	COM	22,298	27,015	+4,717	$1,481,000	$2,131,000	+$650,000	2014-02-14
Q4 2013	BCC BOISE CASCADE CO DEL	United States	COM	48,260	65,462	+17,202	$1,301,000	$1,930,000	+$629,000	2014-02-14
Q4 2013	CUBI CUSTOMERS BANCORP INC	United States	COM	50,000	58,705	+8,705	$805,000	$1,201,000	+$396,000	2014-02-14
Q4 2013	IP INTL PAPER CO	United States	COM	60,208	61,836	+1,628	$2,697,000	$3,032,000	+$335,000	2014-02-14
Q4 2013	HBI HANESBRANDS INC	United States	COM	23,757	25,433	+1,676	$1,480,000	$1,788,000	+$308,000	2014-02-14
Q4 2013	WY WEYERHAEUSER CO	United States	COM	49,463	54,554	+5,091	$1,416,000	$1,722,000	+$306,000	2014-02-14
Q4 2013	FTNT FORTINET INC	United States	COM	25,000	37,345	+12,345	$506,000	$714,000	+$208,000	2014-02-14
Q4 2013	EBAY EBAY INC	United States	COM	6,581	10,166	+3,585	$367,000	$558,000	+$191,000	2014-02-14

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