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.
- Q3 2014: Stock NTAP; Country of operation United States; Class COM; Shares before 8,952.
- Q3 2014: Stock BXMT; Country of operation United States; Class COM CL A; Shares before 15,000.
- Q3 2014: Stock ARCC; Country of operation United States; Class COM; Shares before 10,000.
- Q3 2014: Stock AMT; Country of operation United States; Class COM; Shares before 9,758.
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 |
|---|
| Q3 2014 | NTAP
NETAPP INC | United States | COM | 8,952 | 85,798 | +76,846 | $327,000 | $3,685,000 | +$3,358,000 | 2014-11-14 |
|---|
| Q3 2014 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 15,000 | 120,250 | +105,250 | $435,000 | $3,259,000 | +$2,824,000 | 2014-11-14 |
|---|
| Q3 2014 | ARCC
ARES CAP CORP | United States | COM | 10,000 | 145,000 | +135,000 | $178,000 | $2,343,000 | +$2,165,000 | 2014-11-14 |
|---|
| Q3 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 9,758 | 23,819 | +14,061 | $878,000 | $2,230,000 | +$1,352,000 | 2014-11-14 |
|---|
| Q3 2014 | TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 86,035 | 205,669 | +119,634 | $781,000 | $2,092,000 | +$1,311,000 | 2014-11-14 |
|---|
| Q3 2014 | CSCO
CISCO SYS INC | United States | COM | 129,657 | 172,673 | +43,016 | $3,222,000 | $4,346,000 | +$1,124,000 | 2014-11-14 |
|---|
| Q3 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 97,201 | 149,871 | +52,670 | $2,310,000 | $3,291,000 | +$981,000 | 2014-11-14 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COM | 82,400 | 94,373 | +11,973 | $3,436,000 | $4,374,000 | +$938,000 | 2014-11-14 |
|---|
| Q3 2014 | SLRC
SOLAR CAP LTD | United States | COM | 75,000 | 135,000 | +60,000 | $1,596,000 | $2,522,000 | +$926,000 | 2014-11-14 |
|---|
| Q3 2014 | NMIH
NMI HLDGS INC | United States | CL A | 100,000 | 223,400 | +123,400 | $1,050,000 | $1,932,000 | +$882,000 | 2014-11-14 |
|---|
| Q3 2014 | SAR
SARATOGA INVT CORP | United States | COM NEW | 32,957 | 80,000 | +47,043 | $518,000 | $1,282,000 | +$764,000 | 2014-11-14 |
|---|
| Q3 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 16,630 | 30,043 | +13,413 | $1,320,000 | $2,048,000 | +$728,000 | 2014-11-14 |
|---|
| Q3 2014 | PLUG
PLUG POWER INC | United States | COM NEW | 39,116 | 196,782 | +157,666 | $183,000 | $903,000 | +$720,000 | 2014-11-14 |
|---|
| Q3 2014 | H
HYATT HOTELS CORP | United States | COM CL A | 17,273 | 26,207 | +8,934 | $1,053,000 | $1,586,000 | +$533,000 | 2014-11-14 |
|---|
| Q3 2014 | RRC
RANGE RES CORP | United States | COM | 8,061 | 17,704 | +9,643 | $702,000 | $1,200,000 | +$498,000 | 2014-11-14 |
|---|
| Q3 2014 | NUE
NUCOR CORP | United States | COM | 17,329 | 24,061 | +6,732 | $854,000 | $1,306,000 | +$452,000 | 2014-11-14 |
|---|
| Q3 2014 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 25,000 | 55,000 | +30,000 | $423,000 | $843,000 | +$420,000 | 2014-11-14 |
|---|
| Q3 2014 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 41,530 | 57,564 | +16,034 | $1,873,000 | $2,136,000 | +$263,000 | 2014-11-14 |
|---|
| Q3 2014 | CMC
COMMERCIAL METALS CO | United States | COM | 73,615 | 89,666 | +16,051 | $1,274,000 | $1,530,000 | +$256,000 | 2014-11-14 |
|---|
| Q3 2014 | TPVG
TRIPLEPOINT VENTR GRW BDC CO | United States | COM | 30,000 | 48,642 | +18,642 | $492,000 | $711,000 | +$219,000 | 2014-11-14 |
|---|
| Q3 2014 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 47,401 | 64,195 | +16,794 | $949,000 | $1,153,000 | +$204,000 | 2014-11-14 |
|---|
| Q3 2014 | NTCT
NETSCOUT SYS INC | United States | COM | 10,000 | 13,521 | +3,521 | $443,000 | $619,000 | +$176,000 | 2014-11-14 |
|---|
| Q3 2014 | FTNT
FORTINET INC | United States | COM | 56,023 | 62,231 | +6,208 | $1,408,000 | $1,573,000 | +$165,000 | 2014-11-14 |
|---|
| Q3 2014 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 35,920 | 51,884 | +15,964 | $834,000 | $835,000 | +$1,000 | 2014-11-14 |
|---|
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