DIALECTIC CAPITAL MANAGEMENT, LP Last Quarter Change: USA ETF, New

DIALECTIC CAPITAL MANAGEMENT, LP quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DIALECTIC CAPITAL MANAGEMENT, LP opened 3 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was XLI (+$2,995,000); the largest decrease was MDY (-$4,155,000).

XLI: Country of operation —; Class SBI INT-INDS; Shares 2016-06-30 0; Shares 2016-09-30 51,306.
IBB: Country of operation —; Class NASDQ BIOTEC ETF; Shares 2016-06-30 0; Shares 2016-09-30 10,000.
IYR: Country of operation —; Class U.S. REAL ES ETF; Shares 2016-06-30 0; Shares 2016-09-30 34,000.

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	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XLI SELECT SECTOR SPDR TR	SBI INT-INDS	51,306	+51,306	$0	$2,995,000	+$2,995,000
IBB ISHARES TR	NASDQ BIOTEC ETF	10,000	+10,000	$0	$2,895,000	+$2,895,000
IYR ISHARES TR	U.S. REAL ES ETF	34,000	+34,000	$0	$2,742,000	+$2,742,000

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