DIALECTIC CAPITAL MANAGEMENT, LP Historic Quarter Change: USA Stocks, Added, 2015 Q1

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.

Q1 2015: Stock ARI; Country of operation United States; Class COM; Shares before 60,000.
Q1 2015: Stock AMT; Country of operation United States; Class COM; Shares before 22,575.
Q1 2015: Stock CCI; Country of operation United States; Class COM; Shares before 33,410.
Q1 2015: Stock LADR; Country of operation United States; Class CL A; Shares before 38,000.

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
Q1 2015	ARI APOLLO COML REAL EST FIN INC	United States	COM	60,000	139,000	+79,000	$981,000	$2,388,000	+$1,407,000	2015-05-15
Q1 2015	AMT AMERICAN TOWER CORP NEW	United States	COM	22,575	38,144	+15,569	$2,231,000	$3,592,000	+$1,361,000	2015-05-15
Q1 2015	CCI CROWN CASTLE INTL CORP NEW	United States	COM	33,410	47,674	+14,264	$2,629,000	$3,935,000	+$1,306,000	2015-05-15
Q1 2015	LADR LADDER CAP CORP	United States	CL A	38,000	102,500	+64,500	$746,000	$1,897,000	+$1,151,000	2015-05-15
Q1 2015	AL AIR LEASE CORP	United States	CL A	29,778	57,157	+27,379	$1,021,000	$2,157,000	+$1,136,000	2015-05-15
Q1 2015	DHT DHT HOLDINGS INC		SHS NEW	155,084	283,784	+128,700	$1,134,000	$1,980,000	+$846,000	2015-05-15
Q1 2015	SAR SARATOGA INVT CORP	United States	COM NEW	120,585	149,866	+29,281	$1,790,000	$2,375,000	+$585,000	2015-05-15
Q1 2015	SLRC SOLAR CAP LTD	United States	COM	150,000	159,000	+9,000	$2,702,000	$3,218,000	+$516,000	2015-05-15
Q1 2015	FDUS FIDUS INVT CORP	United States	COM	11,381	33,000	+21,619	$169,000	$508,000	+$339,000	2015-05-15

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