DIALECTIC CAPITAL MANAGEMENT, LLC Information

875 THIRD AVENUE, 15TH FLOOR, NEW YORK, New York, 10022, (212) 230-3220

Report Date: 03/31/2014

Position Statistics

Total Positions 155
New Positions 57
Increased Positions 76
Decreased Positions 79
Positions with Activity 155
Sold Out Positions 46
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 9.31%
Capital Goods 3.19%
Conglomerates 0.94%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 2.03%
Energy 6.06%
Financial 15.84%
Healthcare 0.18%
Services 19.26%
Technology 30.74%
Transportation 1.04%
Utilities

155 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMERSION CORP COM 10,895 -5,623 (34.04) 866,733
SPDR S&P 500 ETF TR TR UNIT 7,885 7,885 New 40,000
APPLE INC COM 4,725 3,924 489.67 49,532
VMWARE INC CL A COM 4,401 3,122 244.14 46,459
NMI HLDGS INC CL A 3,349 104 3.20 322,600
COMCAST CORP NEW CL A SPL 3,119 3,119 New 57,467
INTL PAPER CO COM 3,009 -72 (2.34) 60,389
SPROTT PHYSICAL GOLD TRUST UNIT 2,657 270 11.33 241,573
CHARTER COMMUNICATIONS INC DEL CL A NEW 2,531 -980 (27.9) 15,611
ISHARES GOLD TRUST ISHARES 2,471 -1,176 (32.24) 191,980
NATIONAL GEN HLDGS CORP COM 2,428 2,428 New 130,000
VRINGO INC COM 2,332 2,332 New 670,000
TWO HBRS INVT CORP COM 2,249 183 8.85 217,707
AMERICAN CAP LTD COM 2,031 -45 (2.16) 130,000
RED HAT INC COM 1,969 1,016 106.70 35,839
LIBERTY GLOBAL PLC SHS CL A 1,938 270 16.16 43,952
AMERICAN EXPRESS CO COM 1,895 125 7.08 20,000
PACKAGING CORP AMER COM 1,875 -196 (9.47) 27,148
ROCK-TENN CO CL A 1,868 -649 (25.78) 18,623
JDS UNIPHASE CORP COM PAR $0.001 1,835 98 5.63 151,051


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