DIALECTIC CAPITAL MANAGEMENT, LLC Information

17 STATE STREET, NEW YORK, New York, 10004, (212) 230-3220

Report Date: 09/30/2014

Position Statistics

Total Positions 151
New Positions 39
Increased Positions 88
Decreased Positions 61
Positions with Activity 149
Sold Out Positions 44
Total Mkt Value (in $ millions) 199

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.38%
Capital Goods
Conglomerates 0.87%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.46%
Energy 5.3%
Financial 16.98%
Healthcare 0.07%
Services 26.98%
Technology 31.35%
Transportation 0%
Utilities

151 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 17,138 17,138 New 84,930
IMMERSION CORP COM 7,818 New 866,733
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,053 2,438 67.45 167,059
COMCAST CORP NEW CL A SPL 4,857 806 19.90 88,298
CISCO SYS INC COM 4,629 1,153 33.18 172,673
MICROSOFT CORP COM 4,317 548 14.53 94,373
BROCADE COMMUNICATIONS SYS INC COM NEW 3,600 2,187 154.70 326,967
E M C CORP MASS COM 3,555 2,216 165.53 124,419
LIBERTY TRIPADVISOR HLDGS INC COM SER A 3,516 961 37.61 137,294
NETAPP INC COM 3,505 3,139 858.42 85,798
STARWOOD PPTY TR INC COM 3,492 1,227 54.19 149,871
BLACKSTONE MTG TR INC COM CL A 3,473 3,040 701.67 120,250
BLACKROCK CR ALLCTN INC TR COM 3,389 883 35.22 256,921
BROADCOM CORP CL A 3,283 3,283 New 77,732
GOOGLE INC CL A 3,212 2,390 290.76 6,342
IAC INTERACTIVECORP COM PAR $.001 3,196 3,196 New 52,662
DISH NETWORK CORP CL A 3,184 704 28.37 45,673
TWO HBRS INVT CORP COM 3,041 917 43.19 299,650
FACEBOOK INC CL A 2,764 2,764 New 36,312
DISNEY WALT CO COM DISNEY 2,757 2,757 New 30,166


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