DIALECTIC CAPITAL MANAGEMENT, LP Last Quarter Change: USA Stocks, Added

DIALECTIC CAPITAL MANAGEMENT, LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DIALECTIC CAPITAL MANAGEMENT, LP opened 14 positions, added to 5, reduced 12, sold out of 16 and left 1 unchanged. The largest increase in value was SRPT (+$4,243,000); the largest decrease was NMIH (-$2,796,000).

SRPT: Country of operation United States; Class COM; Shares 2016-06-30 30,000; Shares 2016-09-30 78,408.
GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 30,000; Shares 2016-09-30 60,000.
EXAS: Country of operation United States; Class COM; Shares 2016-06-30 89,300; Shares 2016-09-30 155,000.
OC: Country of operation United States; Class COM; Shares 2016-06-30 10,219; Shares 2016-09-30 17,585.

Two Form 13F-HR filings compared (SEC CIK 1411512): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SRPT SAREPTA THERAPEUTICS INC	United States	COM	30,000	78,408	+48,408	$572,000	$4,815,000	+$4,243,000
GLD SPDR GOLD TRUST	United States	GOLD SHS	30,000	60,000	+30,000	$3,795,000	$7,538,000	+$3,743,000
EXAS EXACT SCIENCES CORP	United States	COM	89,300	155,000	+65,700	$1,094,000	$2,878,000	+$1,784,000
OC OWENS CORNING NEW	United States	COM	10,219	17,585	+7,366	$527,000	$938,000	+$411,000
AMZN AMAZON COM INC	United States	COM	1,065	1,252	+187	$762,000	$1,049,000	+$287,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet