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 2015: Stock NTCT; Country of operation United States; Class COM; Shares before 10,997.
- Q3 2015: Stock CRM; Country of operation United States; Class COM; Shares before 16,895.
- Q3 2015: Stock CSCO; Country of operation United States; Class COM; Shares before 56,197.
- Q3 2015: Stock RITM; Country of operation United States; Class COM NEW; Shares before 15,000.
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 |
|---|
| Q3 2015 | NTCT
NETSCOUT SYS INC | United States | COM | 10,997 | 125,916 | +114,919 | $403,000 | $4,454,000 | +$4,051,000 | 2015-11-16 |
|---|
| Q3 2015 | CRM
SALESFORCE COM INC | United States | COM | 16,895 | 51,726 | +34,831 | $1,176,000 | $3,591,000 | +$2,415,000 | 2015-11-16 |
|---|
| Q3 2015 | CSCO
CISCO SYS INC | United States | COM | 56,197 | 135,394 | +79,197 | $1,543,000 | $3,554,000 | +$2,011,000 | 2015-11-16 |
|---|
| Q3 2015 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 15,000 | 149,160 | +134,160 | $229,000 | $1,954,000 | +$1,725,000 | 2015-11-16 |
|---|
| Q3 2015 | NMIH
NMI HLDGS INC | United States | CL A | 40,000 | 149,550 | +109,550 | $320,000 | $1,137,000 | +$817,000 | 2015-11-16 |
|---|
| Q3 2015 | META
FACEBOOK INC | United States | CL A | 14,520 | 21,912 | +7,392 | $1,245,000 | $1,970,000 | +$725,000 | 2015-11-16 |
|---|
| Q3 2015 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 19,450 | 30,079 | +10,629 | $1,596,000 | $2,147,000 | +$551,000 | 2015-11-16 |
|---|
| Q3 2015 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 41,000 | 83,570 | +42,570 | $467,000 | $958,000 | +$491,000 | 2015-11-16 |
|---|
| Q3 2015 | SLRC
SOLAR CAP LTD | United States | COM | 87,000 | 126,885 | +39,885 | $1,566,000 | $2,007,000 | +$441,000 | 2015-11-16 |
|---|
| Q3 2015 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM | 186,400 | 206,720 | +20,320 | $2,513,000 | $2,096,000 | -$417,000 | 2015-11-16 |
|---|
| Q3 2015 | AER
AERCAP HOLDINGS NV | | SHS | 78,625 | 86,075 | +7,450 | $3,600,000 | $3,292,000 | -$308,000 | 2015-11-16 |
|---|
| Q3 2015 | LADR
LADDER CAP CORP | United States | CL A | 117,000 | 121,700 | +4,700 | $2,030,000 | $1,743,000 | -$287,000 | 2015-11-16 |
|---|
| Q3 2015 | HXL
HEXCEL CORP NEW | United States | COM | 25,166 | 33,301 | +8,135 | $1,252,000 | $1,494,000 | +$242,000 | 2015-11-16 |
|---|
| Q3 2015 | ACM
AECOM | United States | COM | 36,447 | 51,243 | +14,796 | $1,206,000 | $1,410,000 | +$204,000 | 2015-11-16 |
|---|
| Q3 2015 | HEI
HEICO CORP NEW | United States | COM | 17,205 | 23,537 | +6,332 | $1,003,000 | $1,150,000 | +$147,000 | 2015-11-16 |
|---|
| Q3 2015 | OFS
OFS CAP CORP | United States | COM | 50,000 | 66,400 | +16,400 | $600,000 | $680,000 | +$80,000 | 2015-11-16 |
|---|
| Q3 2015 | SAR
SARATOGA INVT CORP | United States | COM NEW | 93,354 | 102,343 | +8,989 | $1,603,000 | $1,652,000 | +$49,000 | 2015-11-16 |
|---|
| Q3 2015 | KRNY
KEARNY FINL CORP MD | United States | COM | 56,750 | 59,300 | +2,550 | $633,000 | $680,000 | +$47,000 | 2015-11-16 |
|---|
| Q3 2015 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 92,500 | 97,330 | +4,830 | $1,520,000 | $1,494,000 | -$26,000 | 2015-11-16 |
|---|
| Q3 2015 | AL
AIR LEASE CORP | United States | CL A | 56,505 | 62,633 | +6,128 | $1,915,000 | $1,937,000 | +$22,000 | 2015-11-16 |
|---|
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