13F Filings History of DIALECTIC CAPITAL MANAGEMENT, LP

Latest 13F report
Q1 2017 - 11 May 2017
Value $
$155,291,000
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 $155,291,000 as of Q1 2017. Top holdings included RILY, HIIQ, COVS, WDC, and HCHC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2017 55 $155,291,000 +$97,325,428 -$14,018,246 +$83,307,182 RILY, HIIQ, COVS, WDC, HCHC 13F-HR 11 May 2017, 17:23
Q4 2016 76 $177,736,000 +$107,719,078 -$9,106,122 +$98,612,956 RILY, VG, HIIQ, COVS, WDC 13F-HR 14 Feb 2017, 10:44
Q3 2016 82 $160,471,000 +$89,276,146 -$32,607,353 +$56,668,793 RILY, VG, GLD, COVS, SRPT 13F-HR 14 Nov 2016, 08:58
Q2 2016 97 $302,930,000 +$236,628,804 -$44,318,537 +$192,310,267 RILY, MDY, VOO, NMIH, COVS 13F-HR 12 Aug 2016, 17:37
Q1 2016 93 $213,687,000 +$110,777,894 -$30,152,848 +$80,625,046 SPY, RILY, GDOT, TSLA, NOC 13F-HR 13 May 2016, 17:46
Q4 2015 128 $347,414,000 +$186,239,122 -$42,848,380 +$143,390,742 RILY, NOC, EMR, BWXT, ITB 13F-HR 12 Feb 2016, 17:26
Q3 2015 142 $306,462,000 +$213,536,029 -$24,501,775 +$189,034,254 RILY, BRCM, IMMR, ALTR, NTCT 13F-HR 13 Nov 2015, 17:00
Q2 2015 172 $334,313,000 +$184,931,035 -$103,587,991 +$81,343,044 IMMR, ACAS, COVS, AER, P107PS 13F-HR 14 Aug 2015, 10:50
Q1 2015 211 $575,126,000 +$353,089,914 -$74,259,229 +$278,830,685 IMMR, LVNTA, SBACXXXX, GOOGLXXXX, CMCSK 13F-HR 15 May 2015, 09:31
Q4 2014 195 $528,663,000 +$335,792,600 -$74,692,193 +$261,100,407 IMMR, SPY, LVNTA, BHI, TSEM 13F-HR 17 Feb 2015, 08:25
Q3 2014 164 $425,965,000 +$307,501,450 -$16,556,762 +$290,944,688 SPY, IMMR, LVNTA, MOVE, CMCSK 13F-HR 14 Nov 2014, 09:00
Q2 2014 153 $316,126,000 +$237,812,891 -$20,284,092 +$217,528,799 IMMR, LVNTA, CMCSK, GEXXXX, STLD 13F-HR 14 Aug 2014, 11:46
Q1 2014 155 $302,507,000 +$204,454,419 -$41,468,106 +$162,986,313 IMMR, SPY, VMW, AAPL, NMIH 13F-HR 15 May 2014, 09:31
Q4 2013 143 $314,905,000 $0 IMMR, NMIH, TWX, LBTYA, IAUXXXX 13F-HR 14 Feb 2014, 09:42