DIALECTIC CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 62
Increased Positions 94
Decreased Positions 82
Positions with Activity 176
Sold Out Positions 40
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 1.89%
Conglomerates 0%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 0.96%
Energy 0%
Financial 17.33%
Healthcare 0.16%
Services 32.49%
Technology 27.86%
Transportation 2.78%
Utilities

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMERSION CORP COM 12,192 -1,780 (12.74) 1,010,149
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,153 -635 (10.98) 125,050
GOOGLE INC CL A 4,817 4,817 New 8,803
SBA COMMUNICATIONS CORP COM 4,710 2,062 77.85 41,705
COMCAST CORP NEW CL A SPL 4,596 1,556 51.19 79,010
CROWN CASTLE INTL CORP NEW COM 3,905 1,169 42.69 47,674
LIBERTY GLOBAL PLC SHS CL C 3,840 953 33.02 71,276
GARRISON CAP INC COM 3,831 1,920 100.44 253,184
AMERICAN TOWER CORP NEW COM 3,609 1,473 68.97 38,144
VIACOM INC NEW CL B 3,265 3,265 New 49,514
DISNEY WALT CO COM DISNEY 3,147 3,147 New 28,753
MEDIA GEN INC NEW COM 3,115 3,115 New 187,658
AMERICAN CAP LTD COM 3,101 -297 (8.75) 219,000
IAC INTERACTIVECORP COM PAR $.001 3,072 -263 (7.88) 41,276
SOLAR CAP LTD COM 3,059 173 6 159,000
NORTHSTAR RLTY FIN CORP COM NEW 3,019 556 22.59 165,500
FS INVT CORP COM 2,813 469 20 270,000
TRIPLEPOINT VENTR GRW BDC CORP COM 2,750 2,750 New 195,000
ALCENTRA CAP CORP COM 2,746 319 13.14 197,993
ENERGIZER HLDGS INC COM 2,687 240 9.79 18,712


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