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.
- Q1 2016: Stock BWXT; Country of operation United States; Class COM; Shares before 137,418.
- Q1 2016: Stock WMT; Country of operation United States; Class COM; Shares before 54,116.
- Q1 2016: Stock CSWC; Country of operation United States; Class COM; Shares before 205,327.
- Q1 2016: Stock IMMR; Country of operation United States; Class COM; Shares before 220,016.
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 |
|---|
| Q1 2016 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 137,418 | 32,797 | -104,621 | $4,366,000 | $1,101,000 | -$3,265,000 | 2016-05-16 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 54,116 | 11,500 | -42,616 | $3,318,000 | $787,000 | -$2,531,000 | 2016-05-16 |
|---|
| Q1 2016 | CSWC
CAPITAL SOUTHWEST CORP | United States | COM | 205,327 | 61,843 | -143,484 | $2,850,000 | $858,000 | -$1,992,000 | 2016-05-16 |
|---|
| Q1 2016 | IMMR
IMMERSION CORP | United States | COM | 220,016 | 93,671 | -126,345 | $2,565,000 | $774,000 | -$1,791,000 | 2016-05-16 |
|---|
| Q1 2016 | CRM
SALESFORCE COM INC | United States | COM | 33,608 | 15,731 | -17,877 | $2,635,000 | $1,162,000 | -$1,473,000 | 2016-05-16 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 47,582 | 22,071 | -25,511 | $2,640,000 | $1,219,000 | -$1,421,000 | 2016-05-16 |
|---|
| Q1 2016 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 185,298 | 74,390 | -110,908 | $2,254,000 | $865,000 | -$1,389,000 | 2016-05-16 |
|---|
| Q1 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 79,831 | 27,405 | -52,426 | $1,814,000 | $588,000 | -$1,226,000 | 2016-05-16 |
|---|
| Q1 2016 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | CL A | 14,508 | 7,514 | -6,994 | $2,347,000 | $1,250,000 | -$1,097,000 | 2016-05-16 |
|---|
| Q1 2016 | TER
TERADYNE INC | United States | COM | 127,019 | 79,469 | -47,550 | $2,625,000 | $1,716,000 | -$909,000 | 2016-05-16 |
|---|
| Q1 2016 | AER
AERCAP HOLDINGS NV | | SHS | 49,375 | 34,200 | -15,175 | $2,131,000 | $1,325,000 | -$806,000 | 2016-05-16 |
|---|
| Q1 2016 | RILY
B RILEY FINL INC | United States | COM | 914,357 | 903,935 | -10,422 | $9,052,000 | $9,491,000 | +$439,000 | 2016-05-16 |
|---|
| Q1 2016 | KRNY
KEARNY FINL CORP MD | United States | COM | 124,300 | 92,650 | -31,650 | $1,575,000 | $1,145,000 | -$430,000 | 2016-05-16 |
|---|
| Q1 2016 | OLN
OLIN CORP | United States | COM PAR $1 | 81,451 | 56,277 | -25,174 | $1,406,000 | $977,000 | -$429,000 | 2016-05-16 |
|---|
| Q1 2016 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 34,260 | 27,200 | -7,060 | $916,000 | $731,000 | -$185,000 | 2016-05-16 |
|---|
| Q1 2016 | LITE
LUMENTUM HLDGS INC | United States | COM | 132,333 | 104,663 | -27,670 | $2,914,000 | $2,822,000 | -$92,000 | 2016-05-16 |
|---|
| Q1 2016 | M
MACYS INC | United States | COM | 24,085 | 19,200 | -4,885 | $843,000 | $846,000 | +$3,000 | 2016-05-16 |
|---|
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