DIALECTIC CAPITAL MANAGEMENT, LP

13F Filings History

Latest 13F report
Q1 2017 - May 11, 2017
Value $
$155M
Signature - Title
John Fichthorn - Managing Member of the Filer's General Partner
Location
Norwalk, CT
Summary
This page shows a list of all the recent 13F filings made by DIALECTIC CAPITAL MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DIALECTIC CAPITAL MANAGEMENT, LP reported 55 stock holdings with total value $155M as of Q1 2017. Top holdings included QQQXXXX, RILY, HIIQ, IWM, and XLI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2017 55 $155M +$97.3M -$14M +$83.3M QQQXXXX, RILY, HIIQ, IWM, XLI 13F-HR 5/11/2017, 05:23 PM
Q4 2016 76 $178M +$108M -$9.11M +$98.6M RILY, WMT, UPS, VG, TSLA 13F-HR 2/14/2017, 10:44 AM
Q3 2016 82 $160M +$89.3M -$32.6M +$56.7M RILY, VG, GLD, EQIX, GLD 13F-HR 11/14/2016, 08:58 AM
Q2 2016 97 $303M +$237M -$44.3M +$192M SPY, XLI, SMH, NOC, GLD 13F-HR 8/12/2016, 05:37 PM
Q1 2016 93 $214M +$111M -$30.2M +$80.6M SPY, GLD, RILY, GDOT, TSLA 13F-HR 5/13/2016, 05:46 PM
Q4 2015 128 $347M +$186M -$42.8M +$143M SPY, GLD, NFLX, RILY, CMI 13F-HR 2/12/2016, 05:26 PM
Q3 2015 142 $306M +$214M -$24.5M +$189M GLD, NFLX, RILY, AOS, BRCM 13F-HR 11/13/2015, 05:00 PM
Q2 2015 172 $334M +$185M -$104M +$81.3M EWG, NFLX, PCAR, IWM, CMI 13F-HR 8/14/2015, 10:50 AM
Q1 2015 211 $575M +$353M -$74.3M +$279M SPY, SPY, NFLX, GM, GLD 13F-HR 5/15/2015, 09:31 AM
Q4 2014 195 $529M +$336M -$74.7M +$261M SPY, GLD, HYG, FXEXXXX, IMMR 13F-HR 2/17/2015, 08:25 AM
Q3 2014 164 $426M +$308M -$16.6M +$291M LYB, SPY, SPY, GPRO, IWM 13F-HR 11/14/2014, 09:00 AM
Q2 2014 153 $316M +$238M -$20.3M +$218M IWM, XLE, IMMR, GLD, LVNTA 13F-HR 8/14/2014, 11:46 AM
Q1 2014 155 $303M +$204M -$41.5M +$163M SPY, UPS, IMMR, SDRLXXXX, SPY 13F-HR 5/15/2014, 09:31 AM
Q4 2013 143 $315M IMMR, T, AXLL, PXD, DDD 13F-HR 2/14/2014, 09:42 AM