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

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

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.

  • Q3 2016: Stock UPS; Country of operation United States; Class CL B; Shares before 0.
  • Q3 2016: Stock TSLA; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock FTV; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock SRTS; Country of operation United States; Class COM; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016UPS
UNITED PARCEL SERVICE INC
United StatesCL B037,890+37,890$0$4,144,000+$4,144,0002016-11-14
Q3 2016TSLA
TESLA MTRS INC
United StatesCOM010,000+10,000$0$2,040,000+$2,040,0002016-11-14
Q3 2016FTV
FORTIVE CORP
United StatesCOM029,575+29,575$0$1,505,000+$1,505,0002016-11-14
Q3 2016SRTS
SENSUS HEATLHCARE INC
United StatesCOM0226,000+226,000$0$1,390,000+$1,390,0002016-11-14
Q3 2016WDC
WESTERN DIGITAL CORP
United StatesCOM021,909+21,909$0$1,281,000+$1,281,0002016-11-14
Q3 2016CNO
CNO FINL GROUP INC
United StatesCOM069,400+69,400$0$1,060,000+$1,060,0002016-11-14
Q3 2016FORM
FORMFACTOR INC
United StatesCOM094,930+94,930$0$1,030,000+$1,030,0002016-11-14
Q3 2016TECK
TECK RESOURCES LTD
CL B052,897+52,897$0$954,000+$954,0002016-11-14
Q3 2016XYL
XYLEM INC
United StatesCOM018,194+18,194$0$954,000+$954,0002016-11-14
Q3 2016FBK
FB FINL CORP
United StatesCOM028,000+28,000$0$565,000+$565,0002016-11-14
Q3 2016ROG
ROGERS CORP
United StatesCOM07,990+7,990$0$488,000+$488,0002016-11-14
Q3 2016GNRC
GENERAC HLDGS INC
United StatesCOM013,094+13,094$0$475,000+$475,0002016-11-14
Q3 2016MCRI
MONARCH CASINO & RESORT INC
United StatesCOM018,108+18,108$0$456,000+$456,0002016-11-14
Q3 2016MYRG
MYR GROUP INC DEL
United StatesCOM014,622+14,622$0$440,000+$440,0002016-11-14

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