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DIALECTIC CAPITAL MANAGEMENT, LP Historic Quarter Change: USA Stocks, Reduced, 2014 Q3

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 2014: Stock STLD; Country of operation United States; Class COM; Shares before 199,713.
  • Q3 2014: Stock VYX; Country of operation United States; Class COM; Shares before 76,829.
  • Q3 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 30,586.
  • Q3 2014: Stock MAR; Country of operation United States; Class CL A; Shares before 35,668.

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 2014STLD
STEEL DYNAMICS INC
United StatesCOM199,71355,064-144,649$3,586,000$1,245,000-$2,341,0002014-11-14
Q3 2014VYX
NCR CORP NEW
United StatesCOM76,82915,002-61,827$2,696,000$501,000-$2,195,0002014-11-14
Q3 2014AAPL
APPLE INC
United StatesCOM30,5869,429-21,157$2,842,000$950,000-$1,892,0002014-11-14
Q3 2014MAR
MARRIOTT INTL INC NEW
United StatesCL A35,66825,576-10,092$2,285,000$1,788,000-$497,0002014-11-14
Q3 2014AOSL
ALPHA & OMEGA SEMICONDUCTOR
SHS46,70226,397-20,305$433,000$248,000-$185,0002014-11-14
Q3 2014WIX
WIX COM LTD
SHS18,07615,789-2,287$359,000$257,000-$102,0002014-11-14

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