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

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

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 NMIH; Country of operation United States; Class CL A; Shares before 952,000.
Q3 2016: Stock SWKS; Country of operation United States; Class COM; Shares before 49,879.
Q3 2016: Stock IMMR; Country of operation United States; Class COM; Shares before 313,700.
Q3 2016: Stock SLRC; Country of operation United States; Class COM; Shares before 101,500.

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
Q3 2016	NMIH NMI HLDGS INC	United States	CL A	952,000	317,800	-634,200	$5,217,000	$2,421,000	-$2,796,000	2016-11-14
Q3 2016	SWKS SKYWORKS SOLUTIONS INC	United States	COM	49,879	8,939	-40,940	$3,156,000	$681,000	-$2,475,000	2016-11-14
Q3 2016	IMMR IMMERSION CORP	United States	COM	313,700	114,692	-199,008	$2,303,000	$936,000	-$1,367,000	2016-11-14
Q3 2016	SLRC SOLAR CAP LTD	United States	COM	101,500	50,000	-51,500	$1,934,000	$1,026,000	-$908,000	2016-11-14
Q3 2016	TPVG TRIPLEPOINT VENTURE GROWTH B	United States	COM	221,681	140,000	-81,681	$2,348,000	$1,484,000	-$864,000	2016-11-14
Q3 2016	KRNY KEARNY FINL CORP MD	United States	COM	97,100	35,000	-62,100	$1,222,000	$477,000	-$745,000	2016-11-14
Q3 2016	MGM MGM RESORTS INTERNATIONAL	United States	COM	67,304	34,912	-32,392	$1,523,000	$908,000	-$615,000	2016-11-14
Q3 2016	CACI CACI INTL INC	United States	CL A	10,536	3,708	-6,828	$952,000	$374,000	-$578,000	2016-11-14
Q3 2016	BWXT BWX TECHNOLOGIES INC	United States	COM	72,039	52,434	-19,605	$2,577,000	$2,012,000	-$565,000	2016-11-14
Q3 2016	MU MICRON TECHNOLOGY INC	United States	COM	67,800	61,172	-6,628	$933,000	$1,088,000	+$155,000	2016-11-14
Q3 2016	LKQ LKQ CORP	United States	COM	41,808	36,139	-5,669	$1,325,000	$1,282,000	-$43,000	2016-11-14
Q3 2016	PSLV SPROTT PHYSICAL SILVER TR	Canada	TR UNIT	75,002	73,358	-1,644	$544,000	$542,000	-$2,000	2016-11-14

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