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DIALECTIC CAPITAL MANAGEMENT, LP Historic Quarter Change: USA Stocks, New, 2016 Q2

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.

  • Q2 2016: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 0.
  • Q2 2016: Stock LPX; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock LKQ; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock KMX; 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
Q2 2016GLD
SPDR GOLD TRUST
United StatesGOLD SHS030,000+30,000$0$3,795,000+$3,795,0002016-08-15
Q2 2016LPX
LOUISIANA PAC CORP
United StatesCOM086,270+86,270$0$1,497,000+$1,497,0002016-08-15
Q2 2016LKQ
LKQ CORP
United StatesCOM041,808+41,808$0$1,325,000+$1,325,0002016-08-15
Q2 2016KMX
CARMAX INC
United StatesCOM026,051+26,051$0$1,277,000+$1,277,0002016-08-15
Q2 2016EXAS
EXACT SCIENCES CORP
United StatesCOM089,300+89,300$0$1,094,000+$1,094,0002016-08-15
Q2 2016LNC
LINCOLN NATL CORP IND
United StatesCOM026,900+26,900$0$1,043,000+$1,043,0002016-08-15
Q2 2016ECC
EAGLE PT CR CO LLC
United StatesCOM060,000+60,000$0$966,000+$966,0002016-08-15
Q2 2016MU
MICRON TECHNOLOGY INC
United StatesCOM067,800+67,800$0$933,000+$933,0002016-08-15
Q2 2016AMZN
AMAZON COM INC
United StatesCOM01,065+1,065$0$762,000+$762,0002016-08-15
Q2 2016SRPT
SAREPTA THERAPEUTICS INC
United StatesCOM030,000+30,000$0$572,000+$572,0002016-08-15
Q2 2016PSLV
SPROTT PHYSICAL SILVER TR
CanadaTR UNIT075,002+75,002$0$544,000+$544,0002016-08-15
Q2 2016OC
OWENS CORNING NEW
United StatesCOM010,219+10,219$0$527,000+$527,0002016-08-15
Q2 2016ARCC
ARES CAP CORP
United StatesCOM035,000+35,000$0$497,000+$497,0002016-08-15
Q2 2016GES
GUESS INC
COM032,468+32,468$0$489,000+$489,0002016-08-15
Q2 2016MRCY
MERCURY SYS INC
United StatesCOM013,021+13,021$0$324,000+$324,0002016-08-15

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