Dialectic Capital Management, LP 13F Holdings · last filed Q1 2017
Dialectic Capital Management, LP reported 42 securities worth $155.43M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: QQQ (25.55%), RILY (7.06%), BFYT (5.11%). Among its top 25 positions this quarter: 9 new, 9 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | POWERSHARES QQQ TRUST | $39.7M | 25.55% | 300,000 | New |
| 2 | RILY | B RILEY FINL INC | $11.0M | 7.06% | 731,858 | Trimmed |
| 3 | BFYT | HEALTH INS INNOVATIONS INC | $7.9M | 5.11% | 496,300 | Added |
| 4 | IWM | ISHARES TR | $6.9M | 4.42% | 50,000 | New |
| 5 | XLI | SELECT SECTOR SPDR TR | $6.5M | 4.19% | 100,000 | New |
| 6 | COVS | COVISINT CORP | $5.1M | 3.26% | 2.5M | Trimmed |
| 7 | WB | WEIBO CORP | $4.7M | 3.02% | 90,000 | Added |
| 8 | BWXT | BWX TECHNOLOGIES INC | $4.5M | 2.89% | 94,344 | Added |
| 9 | WDC | WESTERN DIGITAL CORP | $4.2M | 2.68% | 50,532 | Trimmed |
| 10 | VATE | HC2 HLDGS INC | $3.6M | 2.33% | 583,500 | Trimmed |
| 11 | VG2 | VONAGE HLDGS CORP | $3.5M | 2.28% | 561,626 | Trimmed |
| 12 | ITB | ISHARES TR | $3.2M | 2.06% | 100,000 | New |
| 13 | LONEQ | LONESTAR RES US INC | $3.2M | 2.03% | 623,261 | Added |
| 14 | IVTY | INVUITY INC | $3.1M | 2.02% | 394,000 | Added |
| 15 | VRS | VERSO CORP | $2.6M | 1.68% | 434,000 | Added |
| 16 | SIG | SIGNET JEWELERS LIMITED | $2.4M | 1.56% | 35,000 | New |
| 17 | HLIO | SUN HYDRAULICS CORP | $2.4M | 1.52% | 65,263 | New |
| 18 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 1.48% | 3,000 | New |
| 19 | AORT | CRYOLIFE INC | $2.2M | 1.44% | 134,417 | New |
| 20 | IMMR | IMMERSION CORP | $2.0M | 1.27% | 227,361 | Added |
| 21 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $1.9M | 1.22% | 124,294 | Trimmed |
| 22 | NWSA | NEWS CORP NEW | $1.9M | 1.21% | 145,000 | Added |
| 23 | MCK | MCKESSON CORP | $1.9M | 1.19% | 12,500 | New |
| 24 | KITE | KITE PHARMA INC | $1.8M | 1.16% | 23,000 | Trimmed |
| 25 | INTC | INTEL CORP | $1.8M | 1.15% | 49,527 | Added |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR