DIALECTIC CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Latest 13F report
Q1 2017 - May 11, 2017
Value $
$81.9M
Signature - Title
John Fichthorn - Managing Member of the Filer's General Partner
Location
119 Rowayton Avenue, 2 Nd Floor, Norwalk, Connecticut
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2017 42 $81.9M +$27.7M -$61M -$33.3M RILY, HIIQ, COVS, WDC, HCHC 13F-HR 5/11/2017, 05:23 PM
Q4 2016 61 $119M +$62.8M -$66.7M -$3.84M RILY, VG, HIIQ, COVS, WDC 13F-HR 2/14/2017, 11:44 AM
Q3 2016 71 $118M +$55.9M -$55.9M +$23.2K RILY, VG, GLD, COVS, SRPT 13F-HR 11/14/2016, 09:58 AM
Q2 2016 67 $105M +$54.6M -$123M -$68.8M RILY, MDY, VOO, NMIH, COVS 13F-HR 8/12/2016, 05:37 PM
Q1 2016 88 $173M +$103M -$75.9M +$26.8M SPY, RILY, GDOT, TSLA, NOC 13F-HR 5/13/2016, 05:46 PM
Q4 2015 95 $148M +$76.2M -$78.3M -$2.1M RILY, NOC, EMR, BWXT, ITB 13F-HR 2/12/2016, 06:26 PM
Q3 2015 107 $146M +$83.4M -$71.3M +$12.2M RILY, BRCM, IMMR, ALTR, NTCT 13F-HR 11/13/2015, 06:00 PM
Q2 2015 122 $144M +$57.8M -$142M -$84.2M IMMR, ACAS, COVS, AER, P107PS 13F-HR 8/14/2015, 10:50 AM
Q1 2015 138 $224M +$108M -$101M +$6.44M IMMR, LVNTA, SBACXXXX, GOOGLXXXX, CMCSK 13F-HR 5/15/2015, 09:31 AM
Q4 2014 117 $212M +$88.1M -$92.5M -$4.43M IMMR, SPY, LVNTA, BHI, TSEM 13F-HR 2/17/2015, 09:25 AM
Q3 2014 108 $213M +$125M -$68.2M +$56.5M SPY, IMMR, LVNTA, MOVE, CMCSK 13F-HR 11/14/2014, 10:00 AM
Q2 2014 112 $165M +$102M -$77M +$25.3M IMMR, LVNTA, CMCSK, GEXXXX, STLD 13F-HR 8/14/2014, 11:46 AM
Q1 2014 106 $141M +$72.6M -$71.6M +$1.07M IMMR, SPY, VMW, AAPL, NMIH 13F-HR 5/15/2014, 09:31 AM
Q4 2013 93 $140M $0 $0 IMMR, NMIH, TWX, LBTYAXXXX, IAUXXXX 13F-HR 2/14/2014, 10:42 AM