DIALECTIC CAPITAL MANAGEMENT, LP Historic Quarter Change: USA Funds, Added

DIALECTIC CAPITAL MANAGEMENT, LP historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, DIALECTIC CAPITAL MANAGEMENT, LP opened 16 positions, added to 13, reduced 14 and sold out of 20.

Q2 2016: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation United States; Class COM; Shares before 90,500.
Q1 2016: Stock GRAMERCY PPTY TR; Country of operation —; Class COM; Shares before 193,031.
Q3 2015: Stock GRAMERCY PPTY TR INC; Country of operation —; Class COM NEW; Shares before 52,300.
Q2 2015: Stock TWO HBRS INVT CORP; Country of operation —; Class COM; Shares before 64,000.

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
Q2 2016	AMERICAN EQTY INVT LIFE HLD CUSIP 025676206	United States	COM	90,500	105,000	+14,500	$1,521,000	$1,496,000	-$25,000	2016-08-15
Q1 2016	GRAMERCY PPTY TR CUSIP 385002100		COM	193,031	221,648	+28,617	$1,491,000	$1,873,000	+$382,000	2016-05-16
Q3 2015	GRAMERCY PPTY TR INC CUSIP 38489R605		COM NEW	52,300	73,880	+21,580	$1,222,000	$1,534,000	+$312,000	2015-11-16
Q2 2015	TWO HBRS INVT CORP CUSIP 90187B101		COM	64,000	91,300	+27,300	$680,000	$889,000	+$209,000	2015-08-14
Q2 2015	FIVE OAKS INVT CORP CUSIP 33830W106		COM	22,400	41,206	+18,806	$239,000	$344,000	+$105,000	2015-08-14
Q1 2015	FS INVT CORP CUSIP 302635107		COM	225,000	270,000	+45,000	$2,234,000	$2,737,000	+$503,000	2015-05-15
Q1 2015	ADVISORSHARES TR CUSIP 00768Y685		GARTMAN GD/YEN	18,000	55,300	+37,300	$236,000	$722,000	+$486,000	2015-05-15
Q1 2015	CHIMERA INVT CORP CUSIP 16934Q109		COM	350,000	417,000	+67,000	$1,113,000	$1,309,000	+$196,000	2015-05-15
Q1 2015	NUVEEN FLEXIBLE INVT INCOME CUSIP 67075B104		COM	82,285	86,785	+4,500	$1,348,000	$1,490,000	+$142,000	2015-05-15
Q4 2014	FS INVT CORP CUSIP 302635107		COM	190,000	225,000	+35,000	$2,046,000	$2,234,000	+$188,000	2015-02-17
Q3 2014	TWO HBRS INVT CORP CUSIP 90187B101		COM	209,271	299,650	+90,379	$2,193,000	$2,898,000	+$705,000	2014-11-14
Q3 2014	FIVE OAKS INVT CORP CUSIP 33830W106		COM	140,000	187,522	+47,522	$1,581,000	$1,969,000	+$388,000	2014-11-14
Q1 2014	TWO HBRS INVT CORP CUSIP 90187B101		COM	200,000	217,707	+17,707	$1,856,000	$2,232,000	+$376,000	2014-05-15

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