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

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

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).

NMIH: Country of operation United States; Class CL A; Shares 2016-06-30 952,000; Shares 2016-09-30 317,800.
SWKS: Country of operation United States; Class COM; Shares 2016-06-30 49,879; Shares 2016-09-30 8,939.
IMMR: Country of operation United States; Class COM; Shares 2016-06-30 313,700; Shares 2016-09-30 114,692.
SLRC: Country of operation United States; Class COM; Shares 2016-06-30 101,500; Shares 2016-09-30 50,000.

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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NMIH NMI HLDGS INC	United States	CL A	952,000	317,800	-634,200	$5,217,000	$2,421,000	-$2,796,000
SWKS SKYWORKS SOLUTIONS INC	United States	COM	49,879	8,939	-40,940	$3,156,000	$681,000	-$2,475,000
IMMR IMMERSION CORP	United States	COM	313,700	114,692	-199,008	$2,303,000	$936,000	-$1,367,000
SLRC SOLAR CAP LTD	United States	COM	101,500	50,000	-51,500	$1,934,000	$1,026,000	-$908,000
TPVG TRIPLEPOINT VENTURE GROWTH B	United States	COM	221,681	140,000	-81,681	$2,348,000	$1,484,000	-$864,000
KRNY KEARNY FINL CORP MD	United States	COM	97,100	35,000	-62,100	$1,222,000	$477,000	-$745,000
MGM MGM RESORTS INTERNATIONAL	United States	COM	67,304	34,912	-32,392	$1,523,000	$908,000	-$615,000
CACI CACI INTL INC	United States	CL A	10,536	3,708	-6,828	$952,000	$374,000	-$578,000
BWXT BWX TECHNOLOGIES INC	United States	COM	72,039	52,434	-19,605	$2,577,000	$2,012,000	-$565,000
MU MICRON TECHNOLOGY INC	United States	COM	67,800	61,172	-6,628	$933,000	$1,088,000	+$155,000
LKQ LKQ CORP	United States	COM	41,808	36,139	-5,669	$1,325,000	$1,282,000	-$43,000
PSLV SPROTT PHYSICAL SILVER TR	Canada	TR UNIT	75,002	73,358	-1,644	$544,000	$542,000	-$2,000

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