DIALECTIC CAPITAL MANAGEMENT, LP portfolio
Latest available portfolio: Q1 2017 · Holdings as of · Filed · $82,013,000 in Form 13F holdings
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Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 43 | $82,013,000 | +$27,704,107 | -$61,020,225 | -$33,316,118 | RILY, HIIQ, COVS, WDC, HCHC | 13F-HR | 11 May 2017, 17:23 |
| Q4 2016 | 61 | $118,710,000 | +$62,826,471 | -$66,663,125 | -$3,836,654 | RILY, VG, HIIQ, COVS, WDC | 13F-HR | 14 Feb 2017, 11:44 |
| Q3 2016 | 71 | $118,191,000 | +$55,877,123 | -$55,853,948 | +$23,175 | RILY, VG, GLD, COVS, SRPT | 13F-HR | 14 Nov 2016, 09:58 |
| Q2 2016 | 67 | $105,280,000 | +$54,611,595 | -$123,381,046 | -$68,769,451 | RILY, MDY, VOO, NMIH, COVS | 13F-HR | 12 Aug 2016, 17:37 |
| Q1 2016 | 88 | $172,935,000 | +$102,754,922 | -$75,944,300 | +$26,810,622 | SPY, RILY, GDOT, TSLA, NOC | 13F-HR | 13 May 2016, 17:46 |
| Q4 2015 | 95 | $147,692,000 | +$76,248,364 | -$78,345,049 | -$2,096,685 | RILY, NOC, EMR, BWXT, ITB | 13F-HR | 12 Feb 2016, 18:26 |
| Q3 2015 | 107 | $145,743,000 | +$83,449,422 | -$71,282,848 | +$12,166,574 | RILY, BRCM, IMMR, ALTR, NTCT | 13F-HR | 13 Nov 2015, 18:00 |
| Q2 2015 | 122 | $144,157,000 | +$57,803,418 | -$142,051,503 | -$84,248,085 | IMMR, ACAS, COVS, AER, P107PS | 13F-HR | 14 Aug 2015, 10:50 |
| Q1 2015 | 138 | $224,434,000 | +$107,777,181 | -$101,341,762 | +$6,435,419 | IMMR, LVNTA, SBAC, GOOGL, CMCSK | 13F-HR | 15 May 2015, 09:31 |
| Q4 2014 | 117 | $212,287,000 | +$88,051,121 | -$92,485,417 | -$4,434,296 | IMMR, SPY, LVNTA, BHI, TSEM | 13F-HR | 17 Feb 2015, 09:25 |
| Q3 2014 | 108 | $213,263,000 | +$124,778,492 | -$68,237,404 | +$56,541,088 | SPY, IMMR, LVNTA, MOVE, CMCSK | 13F-HR | 14 Nov 2014, 10:00 |
| Q2 2014 | 112 | $165,206,000 | +$102,309,071 | -$76,977,827 | +$25,331,244 | IMMR, LVNTA, CMCSK, GE, STLD | 13F-HR | 14 Aug 2014, 11:46 |
| Q1 2014 | 106 | $140,704,000 | +$72,639,382 | -$71,567,514 | +$1,071,868 | IMMR, SPY, VMW, AAPL, NMIH | 13F-HR | 15 May 2014, 09:31 |
| Q4 2013 | 93 | $139,910,000 | $0 | $0 | $0 | IMMR, NMIH, TWX, LBTYA, IAU | 13F-HR | 14 Feb 2014, 10:42 |
Showing 1-14 of 14 filings.
Manager details and filing context
- Latest 13F filing
- Q1 2017 - 11 May 2017
- Latest reported 13F value
- $82,013,000
- Largest 13F holdings
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RILY HIIQ COVS WDC HCHC VG LONEQ IVTY VRS SNHY AORT WB
+8 more
IMMR MRVL NWSA KITE INTC CJ MU NLST - Form 13F summary
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- DIALECTIC CAPITAL MANAGEMENT, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DIALECTIC CAPITAL MANAGEMENT, LP reported 43 equity holdings with a total reported market value of $82,013,000 for Q1 2017. Top reported holdings included RILY, HIIQ, COVS, WDC, and HCHC.
- Manager signature
- John Fichthorn - Managing Member of the Filer's General Partner
- Manager location
- Norwalk, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value