DIALECTIC CAPITAL MANAGEMENT, LP Historic Quarter Change: USA Stocks, Added, 2015 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 2015: Stock NMIH; Country of operation United States; Class CL A; Shares before 149,550.
Q4 2015: Stock KRNY; Country of operation United States; Class COM; Shares before 59,300.
Q4 2015: Stock RILY; Country of operation United States; Class COM; Shares before 842,703.
Q4 2015: Stock TER; Country of operation United States; Class COM; Shares before 101,392.

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 2015	NMIH NMI HLDGS INC	United States	CL A	149,550	314,288	+164,738	$1,137,000	$2,127,000	+$990,000	2016-02-16
Q4 2015	KRNY KEARNY FINL CORP MD	United States	COM	59,300	124,300	+65,000	$680,000	$1,575,000	+$895,000	2016-02-16
Q4 2015	RILY B RILEY FINL INC	United States	COM	842,703	914,357	+71,654	$8,218,000	$9,052,000	+$834,000	2016-02-16
Q4 2015	TER TERADYNE INC	United States	COM	101,392	127,019	+25,627	$1,826,000	$2,625,000	+$799,000	2016-02-16
Q4 2015	ALLE ALLEGION PUB LTD CO	Ireland	ORD SHS	25,862	33,048	+7,186	$1,492,000	$2,179,000	+$687,000	2016-02-16
Q4 2015	TPVG TRIPLEPOINT VENTURE GROWTH B	United States	COM	206,720	232,630	+25,910	$2,096,000	$2,782,000	+$686,000	2016-02-16
Q4 2015	VMC VULCAN MATLS CO	United States	COM	9,998	16,105	+6,107	$892,000	$1,529,000	+$637,000	2016-02-16
Q4 2015	MUSA MURPHY USA INC	United States	COM	19,163	25,020	+5,857	$1,053,000	$1,519,000	+$466,000	2016-02-16
Q4 2015	SLRC SOLAR CAP LTD	United States	COM	126,885	147,735	+20,850	$2,007,000	$2,428,000	+$421,000	2016-02-16
Q4 2015	EA ELECTRONIC ARTS INC	United States	COM	6,789	12,715	+5,926	$460,000	$874,000	+$414,000	2016-02-16
Q4 2015	RITM NEW RESIDENTIAL INVT CORP	United States	COM NEW	149,160	185,298	+36,138	$1,954,000	$2,254,000	+$300,000	2016-02-16
Q4 2015	BXMT BLACKSTONE MTG TR INC	United States	COM CL A	29,760	34,260	+4,500	$817,000	$916,000	+$99,000	2016-02-16

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