DIALECTIC CAPITAL MANAGEMENT, LP Historic Quarter Change: USA Stocks, Added, 2016 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 2016: Stock NMIH; Country of operation United States; Class CL A; Shares before 314,288.
Q1 2016: Stock NOC; Country of operation United States; Class COM; Shares before 28,505.
Q1 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 60,790.
Q1 2016: Stock CACC; Country of operation United States; Class COM; Shares before 4,250.

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 2016	NMIH NMI HLDGS INC	United States	CL A	314,288	652,762	+338,474	$2,127,000	$3,297,000	+$1,170,000	2016-05-16
Q1 2016	NOC NORTHROP GRUMMAN CORP	United States	COM	28,505	30,698	+2,193	$5,382,000	$6,075,000	+$693,000	2016-05-16
Q1 2016	CSCO CISCO SYS INC	United States	COM	60,790	79,748	+18,958	$1,651,000	$2,270,000	+$619,000	2016-05-16
Q1 2016	CACC CREDIT ACCEP CORP MICH	United States	COM	4,250	7,210	+2,960	$909,000	$1,309,000	+$400,000	2016-05-16
Q1 2016	META FACEBOOK INC	United States	CL A	13,333	15,665	+2,332	$1,395,000	$1,787,000	+$392,000	2016-05-16
Q1 2016	GOOGL ALPHABET INC	United States	CAP STK CL A	3,301	3,873	+572	$2,568,000	$2,955,000	+$387,000	2016-05-16
Q1 2016	SLRC SOLAR CAP LTD	United States	COM	147,735	156,220	+8,485	$2,428,000	$2,699,000	+$271,000	2016-05-16
Q1 2016	TPVG TRIPLEPOINT VENTURE GROWTH B	United States	COM	232,630	241,302	+8,672	$2,782,000	$2,533,000	-$249,000	2016-05-16
Q1 2016	ACRE ARES COML REAL ESTATE CORP	United States	COM	66,070	75,370	+9,300	$756,000	$825,000	+$69,000	2016-05-16

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