DIALECTIC CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Latest 13F report
Q1 2017 - May 11, 2017
Value $
$155 M
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 55 $155 M +$97.3 M -$14 M +$83.3 M QQQXXXX, RILY, HIIQ, IWM, XLI, COVS 13F-HR 5/11/2017, 05:23 PM
Q4 2016 76 $178 M +$108 M -$9.11 M +$98.6 M RILY, WMT, UPS, VG, TSLA, HIIQ 13F-HR 2/14/2017, 10:44 AM
Q3 2016 82 $160 M +$89.3 M -$32.6 M +$56.7 M RILY, VG, GLD, EQIX, GLD, TSLA 13F-HR 11/14/2016, 08:58 AM
Q2 2016 97 $303 M +$237 M -$44.3 M +$192 M SPY, XLI, SMH, NOC, GLD, RILY 13F-HR 8/12/2016, 05:37 PM
Q1 2016 93 $214 M +$111 M -$30.2 M +$80.6 M SPY, GLD, RILY, GDOT, TSLA, NOC 13F-HR 5/13/2016, 05:46 PM
Q4 2015 128 $347 M +$186 M -$42.8 M +$143 M SPY, GLD, NFLX, RILY, CMI, AOS 13F-HR 2/12/2016, 05:26 PM
Q3 2015 142 $306 M +$214 M -$24.5 M +$189 M GLD, NFLX, RILY, AOS, BRCM, IMMR 13F-HR 11/13/2015, 05:00 PM
Q2 2015 172 $334 M +$185 M -$104 M +$81.3 M EWG, NFLX, PCAR, IWM, CMI, IMMR 13F-HR 8/14/2015, 10:50 AM
Q1 2015 211 $575 M +$353 M -$74.3 M +$279 M SPY, SPY, NFLX, GM, GLD, TSLA 13F-HR 5/15/2015, 09:31 AM
Q4 2014 195 $529 M +$336 M -$74.7 M +$261 M SPY, GLD, HYG, FXEXXXX, IMMR, EMR 13F-HR 2/17/2015, 08:25 AM
Q3 2014 164 $426 M +$308 M -$16.6 M +$291 M LYB, SPY, SPY, GPRO, IWM, DDD 13F-HR 11/14/2014, 09:00 AM
Q2 2014 153 $316 M +$238 M -$20.3 M +$218 M IWM, XLE, IMMR, GLD, LVNTA, RRC 13F-HR 8/14/2014, 11:46 AM
Q1 2014 155 $303 M +$204 M -$41.5 M +$163 M SPY, UPS, IMMR, SDRLXXXX, SPY, DVN 13F-HR 5/15/2014, 09:31 AM
Q4 2013 143 $315 M IMMR, T, AXLL, PXD, DDD, EOG 13F-HR 2/14/2014, 09:42 AM