DIALECTIC CAPITAL MANAGEMENT, LP quarter change: USA Stocks, Sold out
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).
- NOC: Country of operation United States; Class COM; Shares 2016-06-30 9,625; Shares 2016-09-30 0.
- GDOT: Country of operation United States; Class CL A; Shares 2016-06-30 90,479; Shares 2016-09-30 0.
- MWA: Country of operation United States; Class COM SER A; Shares 2016-06-30 134,557; Shares 2016-09-30 0.
- LPX: Country of operation United States; Class COM; Shares 2016-06-30 86,270; Shares 2016-09-30 0.
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 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 9,625 | 0 | -9,625 | $2,139,000 | $0 | -$2,139,000 |
|---|
GDOT
GREEN DOT CORP | United States | CL A | 90,479 | 0 | -90,479 | $2,080,000 | $0 | -$2,080,000 |
|---|
MWA
MUELLER WTR PRODS INC | United States | COM SER A | 134,557 | 0 | -134,557 | $1,537,000 | $0 | -$1,537,000 |
|---|
LPX
LOUISIANA PAC CORP | United States | COM | 86,270 | 0 | -86,270 | $1,497,000 | $0 | -$1,497,000 |
|---|
KMX
CARMAX INC | United States | COM | 26,051 | 0 | -26,051 | $1,277,000 | $0 | -$1,277,000 |
|---|
NWSA
NEWS CORP NEW | United States | CL A | 100,000 | 0 | -100,000 | $1,135,000 | $0 | -$1,135,000 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 26,900 | 0 | -26,900 | $1,043,000 | $0 | -$1,043,000 |
|---|
ECC
EAGLE PT CR CO LLC | United States | COM | 60,000 | 0 | -60,000 | $966,000 | $0 | -$966,000 |
|---|
CMBT
EURONAV NV ANTWERPEN | Belgium | SHS | 95,097 | 0 | -95,097 | $872,000 | $0 | -$872,000 |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 28,523 | 0 | -28,523 | $845,000 | $0 | -$845,000 |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 22,200 | 0 | -22,200 | $746,000 | $0 | -$746,000 |
|---|
ARCC
ARES CAP CORP | United States | COM | 35,000 | 0 | -35,000 | $497,000 | $0 | -$497,000 |
|---|
GES
GUESS INC | | COM | 32,468 | 0 | -32,468 | $489,000 | $0 | -$489,000 |
|---|
MRCY
MERCURY SYS INC | United States | COM | 13,021 | 0 | -13,021 | $324,000 | $0 | -$324,000 |
|---|
CACC
CREDIT ACCEP CORP MICH | United States | COM | 1,500 | 0 | -1,500 | $278,000 | $0 | -$278,000 |
|---|
ABUS
ARBUTUS BIOPHARMA CORP | | COM | 25,000 | 0 | -25,000 | $87,000 | $0 | -$87,000 |
|---|
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