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

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

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).

MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2016-06-30 25,327; Shares 2016-09-30 9,722.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2016-06-30 33,675; Shares 2016-09-30 13,432.

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
MDY SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP	25,327	9,722	-15,605	$6,899,000	$2,744,000	-$4,155,000
VOO VANGUARD INDEX FDS		S&P 500 ETF SHS	33,675	13,432	-20,243	$6,473,000	$2,669,000	-$3,804,000

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