DIALECTIC CAPITAL MANAGEMENT, LP Historic Quarter Change: USA Stocks, Added, 2014 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 2014: Stock IMMR; Country of operation United States; Class COM; Shares before 866,733.
Q4 2014: Stock TSEM; Country of operation —; Class SHS NEW; Shares before 205,669.
Q4 2014: Stock NTCT; Country of operation United States; Class COM; Shares before 13,521.
Q4 2014: Stock AKAM; Country of operation United States; Class COM; Shares before 13,208.

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 2014	IMMR IMMERSION CORP	United States	COM	866,733	1,157,607	+290,874	$7,436,000	$10,962,000	+$3,526,000	2015-02-17
Q4 2014	TSEM TOWER SEMICONDUCTOR LTD		SHS NEW	205,669	305,929	+100,260	$2,092,000	$4,078,000	+$1,986,000	2015-02-17
Q4 2014	NTCT NETSCOUT SYS INC	United States	COM	13,521	57,875	+44,354	$619,000	$2,115,000	+$1,496,000	2015-02-17
Q4 2014	AKAM AKAMAI TECHNOLOGIES INC	United States	COM	13,208	32,534	+19,326	$790,000	$2,049,000	+$1,259,000	2015-02-17
Q4 2014	AAPL APPLE INC	United States	COM	9,429	19,842	+10,413	$950,000	$2,190,000	+$1,240,000	2015-02-17
Q4 2014	GPRO GOPRO INC	United States	CL A	30,674	35,000	+4,326	$2,874,000	$2,213,000	-$661,000	2015-02-17
Q4 2014	SAR SARATOGA INVT CORP	United States	COM NEW	80,000	120,585	+40,585	$1,282,000	$1,790,000	+$508,000	2015-02-17
Q4 2014	ARI APOLLO COML REAL EST FIN INC	United States	COM	35,000	60,000	+25,000	$550,000	$981,000	+$431,000	2015-02-17
Q4 2014	LADR LADDER CAP CORP	United States	CL A	24,900	38,000	+13,100	$471,000	$746,000	+$275,000	2015-02-17
Q4 2014	SLRC SOLAR CAP LTD	United States	COM	135,000	150,000	+15,000	$2,522,000	$2,702,000	+$180,000	2015-02-17
Q4 2014	ARCC ARES CAP CORP	United States	COM	145,000	160,000	+15,000	$2,343,000	$2,497,000	+$154,000	2015-02-17

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