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

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

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 GRAMERCY PPTY TR; Country of operation —; Class COM; Shares before 221,648.
Q3 2015: Stock NUVEEN FLEXIBLE INVT INCOME; Country of operation —; Class COM; Shares before 82,558.
Q2 2015: Stock FS INVT CORP; Country of operation —; Class COM; Shares before 270,000.
Q2 2015: Stock NUVEEN FLEXIBLE INVT INCOME; Country of operation —; Class COM; Shares before 86,785.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	GRAMERCY PPTY TR CUSIP 385002100	COM	221,648	80,500	-141,148	$1,873,000	$742,000	-$1,131,000	2016-08-15
Q3 2015	NUVEEN FLEXIBLE INVT INCOME CUSIP 67075B104	COM	82,558	55,656	-26,902	$1,340,000	$826,000	-$514,000	2015-11-16
Q2 2015	FS INVT CORP CUSIP 302635107	COM	270,000	12,300	-257,700	$2,737,000	$121,000	-$2,616,000	2015-08-14
Q2 2015	NUVEEN FLEXIBLE INVT INCOME CUSIP 67075B104	COM	86,785	82,558	-4,227	$1,490,000	$1,340,000	-$150,000	2015-08-14
Q2 2015	ADVISORSHARES TR CUSIP 00768Y685	GARTMAN GD/YEN	55,300	43,500	-11,800	$722,000	$576,000	-$146,000	2015-08-14
Q2 2015	ADVISORSHARES TR CUSIP 00768Y669	GARTMAN GLD/EU	45,000	39,558	-5,442	$624,000	$520,000	-$104,000	2015-08-14
Q1 2015	TWO HBRS INVT CORP CUSIP 90187B101	COM	200,000	64,000	-136,000	$2,004,000	$680,000	-$1,324,000	2015-05-15
Q1 2015	FIVE OAKS INVT CORP CUSIP 33830W106	COM	130,000	22,400	-107,600	$1,404,000	$239,000	-$1,165,000	2015-05-15
Q4 2014	TWO HBRS INVT CORP CUSIP 90187B101	COM	299,650	200,000	-99,650	$2,898,000	$2,004,000	-$894,000	2015-02-17
Q4 2014	FIVE OAKS INVT CORP CUSIP 33830W106	COM	187,522	130,000	-57,522	$1,969,000	$1,404,000	-$565,000	2015-02-17
Q4 2014	ETFS PALLADIUM TR CUSIP 26923A106	SH BEN INT	15,000	12,000	-3,000	$1,127,000	$930,000	-$197,000	2015-02-17
Q4 2014	ADVISORSHARES TR CUSIP 00768Y685	GARTMAN GD/YEN	25,000	18,000	-7,000	$319,000	$236,000	-$83,000	2015-02-17
Q2 2014	TWO HBRS INVT CORP CUSIP 90187B101	COM	217,707	209,271	-8,436	$2,232,000	$2,193,000	-$39,000	2014-08-14
Q3 2013	TWO HBRS INVT CORP CUSIP 90187B101	COM	270,000	200,000	-70,000	$2,768,000	$1,942,000	-$826,000	2013-11-14

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