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

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 2016: Stock GDOT; Country of operation United States; Class CL A; Shares before 364,342.
Q2 2016: Stock NOC; Country of operation United States; Class COM; Shares before 30,698.
Q2 2016: Stock CACC; Country of operation United States; Class COM; Shares before 7,210.
Q2 2016: Stock MWA; Country of operation United States; Class COM SER A; Shares before 237,762.

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 2016	GDOT GREEN DOT CORP	United States	CL A	364,342	90,479	-273,863	$8,369,000	$2,080,000	-$6,289,000	2016-08-15
Q2 2016	NOC NORTHROP GRUMMAN CORP	United States	COM	30,698	9,625	-21,073	$6,075,000	$2,139,000	-$3,936,000	2016-08-15
Q2 2016	CACC CREDIT ACCEP CORP MICH	United States	COM	7,210	1,500	-5,710	$1,309,000	$278,000	-$1,031,000	2016-08-15
Q2 2016	MWA MUELLER WTR PRODS INC	United States	COM SER A	237,762	134,557	-103,205	$2,349,000	$1,537,000	-$812,000	2016-08-15
Q2 2016	SLRC SOLAR CAP LTD	United States	COM	156,220	101,500	-54,720	$2,699,000	$1,934,000	-$765,000	2016-08-15
Q2 2016	ABUS ARBUTUS BIOPHARMA CORP		COM	199,895	25,000	-174,895	$825,000	$87,000	-$738,000	2016-08-15
Q2 2016	AER AERCAP HOLDINGS NV		SHS	34,200	22,200	-12,000	$1,325,000	$746,000	-$579,000	2016-08-15
Q2 2016	CMBT EURONAV NV ANTWERPEN	Belgium	SHS	105,699	95,097	-10,602	$1,082,000	$872,000	-$210,000	2016-08-15
Q2 2016	TPVG TRIPLEPOINT VENTURE GROWTH B	United States	COM	241,302	221,681	-19,621	$2,533,000	$2,348,000	-$185,000	2016-08-15

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