DIALECTIC CAPITAL MANAGEMENT, LP current holdings: USA Other Stocks
DIALECTIC CAPITAL MANAGEMENT, LP reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VONAGE HLDGS CORP, COVISINT CORP, ORBITAL ATK INC.
- VONAGE HLDGS CORP: Country of operation —; Class COM; Shares 1,258,771; Value $8,321,000.
- COVISINT CORP: Country of operation —; Class COM; Shares 2,514,474; Value $5,481,000.
- ORBITAL ATK INC: Country of operation —; Class COM; Shares 44,386; Value $3,384,000.
- MARVELL TECHNOLOGY GROUP LTD: Country of operation —; Class ORD; Shares 199,404; Value $2,646,000.
Form 13F-HR as filed (SEC CIK 1411512): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
VONAGE HLDGS CORP
CUSIP 92886T201 | | COM | 1,258,771 | $8,321,000 | 2016-09-30 | 2016-11-14 |
|---|
COVISINT CORP
CUSIP 22357R103 | | COM | 2,514,474 | $5,481,000 | 2016-09-30 | 2016-11-14 |
|---|
ORBITAL ATK INC
CUSIP 68557N103 | | COM | 44,386 | $3,384,000 | 2016-09-30 | 2016-11-14 |
|---|
MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | ORD | 199,404 | $2,646,000 | 2016-09-30 | 2016-11-14 |
|---|
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | COM | 182,365 | $2,217,000 | 2016-09-30 | 2016-11-14 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 43,249 | $1,916,000 | 2016-09-30 | 2016-11-14 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 13,393 | $1,369,000 | 2016-09-30 | 2016-11-14 |
|---|
APIGEE CORP
CUSIP 03765N108 | | COM | 72,371 | $1,259,000 | 2016-09-30 | 2016-11-14 |
|---|
BLUE HILLS BANCORP INC
CUSIP 095573101 | | COM | 79,000 | $1,186,000 | 2016-09-30 | 2016-11-14 |
|---|
GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | | COM | 51,000 | $1,176,000 | 2016-09-30 | 2016-11-14 |
|---|
XILINX INC
CUSIP 983919101 | | COM | 20,261 | $1,101,000 | 2016-09-30 | 2016-11-14 |
|---|
CLOVIS ONCOLOGY INC
CUSIP 189464100 | | COM | 30,000 | $1,081,000 | 2016-09-30 | 2016-11-14 |
|---|
BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COM | 25,236 | $1,061,000 | 2016-09-30 | 2016-11-14 |
|---|
MYOKARDIA INC
CUSIP 62857M105 | | COM | 60,200 | $984,000 | 2016-09-30 | 2016-11-14 |
|---|
AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | | COM | 52,259 | $919,000 | 2016-09-30 | 2016-11-14 |
|---|
CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 47,443 | $911,000 | 2016-09-30 | 2016-11-14 |
|---|
EMCORE CORP
CUSIP 290846203 | United States | COM NEW | 150,695 | $859,000 | 2016-09-30 | 2016-11-14 |
|---|
HARBORONE BANCORP INC
CUSIP 41165F101 | | COM | 38,100 | $600,000 | 2016-09-30 | 2016-11-14 |
|---|
VERSUM MATLS INC
CUSIP 92532W103 | | COM | 25,000 | $568,000 | 2016-09-30 | 2016-11-14 |
|---|
SOLAR SR CAP LTD
CUSIP 83416M105 | | COM | 32,704 | $530,000 | 2016-09-30 | 2016-11-14 |
|---|
CAVIUM INC
CUSIP 14964U108 | | COM | 8,389 | $488,000 | 2016-09-30 | 2016-11-14 |
|---|
COMPUTER SCIENCES CORP
CUSIP 205363104 | | COM | 8,989 | $469,000 | 2016-09-30 | 2016-11-14 |
|---|
HC2 HLDGS INC
CUSIP 404139107 | | COM | 85,000 | $463,000 | 2016-09-30 | 2016-11-14 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 72,447 | $455,000 | 2016-09-30 | 2016-11-14 |
|---|
TASER INTL INC
CUSIP 87651B104 | | COM | 15,610 | $446,000 | 2016-09-30 | 2016-11-14 |
|---|
ACCURIDE CORP NEW
CUSIP 00439T206 | | COM NEW | 173,561 | $444,000 | 2016-09-30 | 2016-11-14 |
|---|
BENEFICIAL BANCORP INC
CUSIP 08171T102 | | COM | 24,000 | $353,000 | 2016-09-30 | 2016-11-14 |
|---|
FIRST CONN BANCORP INC MD
CUSIP 319850103 | | COM | 19,000 | $338,000 | 2016-09-30 | 2016-11-14 |
|---|
FIDELITY & GTY LIFE
CUSIP 315785105 | | COM | 10,897 | $253,000 | 2016-09-30 | 2016-11-14 |
|---|
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