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.
- Q2 2015: Stock IMMR; Country of operation United States; Class COM; Shares before 1,010,149.
- Q2 2015: Stock SLRC; Country of operation United States; Class COM; Shares before 159,000.
- Q2 2015: Stock MCHB; Country of operation United States; Class COM; Shares before 99,000.
- Q2 2015: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 28,753.
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 |
|---|
| Q2 2015 | IMMR
IMMERSION CORP | United States | COM | 1,010,149 | 508,951 | -501,198 | $9,273,000 | $6,448,000 | -$2,825,000 | 2015-08-14 |
|---|
| Q2 2015 | SLRC
SOLAR CAP LTD | United States | COM | 159,000 | 87,000 | -72,000 | $3,218,000 | $1,566,000 | -$1,652,000 | 2015-08-14 |
|---|
| Q2 2015 | MCHB
HOMESTREET INC | United States | COM | 99,000 | 12,169 | -86,831 | $1,813,000 | $277,000 | -$1,536,000 | 2015-08-14 |
|---|
| Q2 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 28,753 | 13,563 | -15,190 | $3,016,000 | $1,548,000 | -$1,468,000 | 2015-08-14 |
|---|
| Q2 2015 | PNNT
PENNANTPARK INVT CORP | United States | COM | 205,000 | 102,500 | -102,500 | $1,856,000 | $900,000 | -$956,000 | 2015-08-14 |
|---|
| Q2 2015 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 139,000 | 92,500 | -46,500 | $2,388,000 | $1,520,000 | -$868,000 | 2015-08-14 |
|---|
| Q2 2015 | SAR
SARATOGA INVT CORP | United States | COM NEW | 149,866 | 93,354 | -56,512 | $2,375,000 | $1,603,000 | -$772,000 | 2015-08-14 |
|---|
| Q2 2015 | CSCO
CISCO SYS INC | United States | COM | 81,469 | 56,197 | -25,272 | $2,243,000 | $1,543,000 | -$700,000 | 2015-08-14 |
|---|
| Q2 2015 | ADC
AGREE REALTY CORP | United States | COM | 28,100 | 15,248 | -12,852 | $926,000 | $445,000 | -$481,000 | 2015-08-14 |
|---|
| Q2 2015 | NMIH
NMI HLDGS INC | United States | CL A | 100,000 | 40,000 | -60,000 | $749,000 | $320,000 | -$429,000 | 2015-08-14 |
|---|
| Q2 2015 | OFS
OFS CAP CORP | United States | COM | 69,500 | 50,000 | -19,500 | $851,000 | $600,000 | -$251,000 | 2015-08-14 |
|---|
| Q2 2015 | AL
AIR LEASE CORP | United States | CL A | 57,157 | 56,505 | -652 | $2,157,000 | $1,915,000 | -$242,000 | 2015-08-14 |
|---|
| Q2 2015 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 23,068 | 20,868 | -2,200 | $1,303,000 | $1,063,000 | -$240,000 | 2015-08-14 |
|---|
| Q2 2015 | TPVG
TRIPLEPOINT VENTR GRW BDC CO | United States | COM | 195,000 | 186,400 | -8,600 | $2,752,000 | $2,513,000 | -$239,000 | 2015-08-14 |
|---|
| Q2 2015 | ECC
EAGLE PT CR CO LLC | United States | COM | 26,500 | 18,000 | -8,500 | $557,000 | $364,000 | -$193,000 | 2015-08-14 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A | 16,261 | 14,520 | -1,741 | $1,337,000 | $1,245,000 | -$92,000 | 2015-08-14 |
|---|
| Q2 2015 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 35,397 | 34,771 | -626 | $2,026,000 | $1,947,000 | -$79,000 | 2015-08-14 |
|---|
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