DIALECTIC CAPITAL MANAGEMENT, LP quarter change: USA Stocks, New
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).
- UPS: Country of operation United States; Class CL B; Shares 2016-06-30 0; Shares 2016-09-30 37,890.
- TSLA: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 10,000.
- FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 29,575.
- SRTS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 226,000.
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.
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