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

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

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.

Q1 2016: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation United States; Class COM; Shares before 0.
Q4 2015: Stock GRAMERCY PPTY TR; Country of operation —; Class COM; Shares before 0.
Q2 2015: Stock GRAMERCY PPTY TR INC; Country of operation —; Class COM NEW; Shares before 0.
Q2 2015: Stock CHIMERA INVT CORP; Country of operation United States; Class COM NEW; Shares before 0.

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 after	Share change	Value before	Value after	Value change	Filed
Q1 2016	AMERICAN EQTY INVT LIFE HLD CUSIP 025676206	United States	COM	90,500	+90,500	$0	$1,521,000	+$1,521,000	2016-05-16
Q4 2015	GRAMERCY PPTY TR CUSIP 385002100		COM	193,031	+193,031	$0	$1,491,000	+$1,491,000	2016-02-16
Q2 2015	GRAMERCY PPTY TR INC CUSIP 38489R605		COM NEW	52,300	+52,300	$0	$1,222,000	+$1,222,000	2015-08-14
Q2 2015	CHIMERA INVT CORP CUSIP 16934Q208	United States	COM NEW	37,500	+37,500	$0	$514,000	+$514,000	2015-08-14
Q1 2015	APOLLO INVT CORP CUSIP 03761U106		COM	132,500	+132,500	$0	$1,017,000	+$1,017,000	2015-05-15
Q1 2015	NEW MEDIA INVT GROUP INC CUSIP 64704V106		COM	41,549	+41,549	$0	$994,000	+$994,000	2015-05-15
Q1 2015	ADVISORSHARES TR CUSIP 00768Y669		GARTMAN GLD/EU	45,000	+45,000	$0	$624,000	+$624,000	2015-05-15
Q4 2014	CHIMERA INVT CORP CUSIP 16934Q109		COM	350,000	+350,000	$0	$1,113,000	+$1,113,000	2015-02-17
Q4 2014	GRAMERCY PPTY TR INC CUSIP 38489R100		COM	75,000	+75,000	$0	$518,000	+$518,000	2015-02-17
Q3 2014	FS INVT CORP CUSIP 302635107		COM	190,000	+190,000	$0	$2,046,000	+$2,046,000	2014-11-14
Q3 2014	NUVEEN FLEXIBLE INVT INCOME CUSIP 67075B104		COM	82,285	+82,285	$0	$1,441,000	+$1,441,000	2014-11-14
Q3 2014	ETFS PALLADIUM TR CUSIP 26923A106		SH BEN INT	15,000	+15,000	$0	$1,127,000	+$1,127,000	2014-11-14
Q3 2014	ADVISORSHARES TR CUSIP 00768Y685		GARTMAN GD/YEN	25,000	+25,000	$0	$319,000	+$319,000	2014-11-14
Q2 2014	FIVE OAKS INVT CORP CUSIP 33830W106		COM	140,000	+140,000	$0	$1,581,000	+$1,581,000	2014-08-14
Q2 2014	AMERICAN CAP MTG INVT CORP CUSIP 02504A104		COM	30,000	+30,000	$0	$600,000	+$600,000	2014-08-14
Q1 2014	CATCHMARK TIMBER TR INC CUSIP 14912Y202		CL A	23,103	+23,103	$0	$325,000	+$325,000	2014-05-15

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