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

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

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).

  • RILY: Country of operation United States; Class COM; Shares 2016-06-30 934,621; Shares 2016-09-30 934,621.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
RILY
B RILEY FINL INC
United StatesCOM934,621934,6210$8,953,000$12,487,000+$3,534,000

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