DIALECTIC CAPITAL MANAGEMENT, LLC
875 THIRD AVENUE, 15TH FLOOR, NEW YORK, New York, 10022, (212) 230-3220
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 188 |
| New Positions | 51 |
| Increased Positions | 59 |
| Decreased Positions | 128 |
| Positions with Activity | 187 |
| Sold Out Positions | 74 |
| Total Mkt Value (in $ millions) |
320 |
Sector Weighting
| Basic Materials | 12.45% |
| Capital Goods | 6.83% |
| Conglomerates | |
| Consumer Cyclical | 5.1% |
| Consumer/Non-Cyclical | 6.69% |
| Energy | 2.35% |
| Financial | 9.32% |
| Healthcare | 0% |
| Services | 27.22% |
| Technology | 25.2% |
| Transportation | 4.83% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
187 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BJS RESTAURANTS INC | COM | 2,624 | 2,624 | New | 69,998 |
| MOSAIC CO NEW | COM | 2,564 | 2,564 | New | 42,207 |
| CYPRESS SEMICONDUCTOR CORP | COM | 2,558 | 2,558 | New | 227,774 |
| STARBUCKS CORP | COM | 2,495 | 2,495 | New | 38,904 |
| INTREPID POTASH INC | COM | 2,469 | 2,469 | New | 135,072 |
| DUNKIN BRANDS GROUP INC | COM | 2,458 | 2,458 | New | 58,465 |
| POLARIS INDS INC | COM | 2,451 | 1,200 | 95.91 | 26,800 |
| MOHAWK INDS INC | COM | 2,400 | 2,400 | New | 20,355 |
| CINEDIGM DIGITAL CINEMA CORP | COM | 2,390 | -310 | (11.48) | 1,694,976 |
| LAS VEGAS SANDS CORP | COM | 2,323 | -662 | (22.17) | 39,616 |
| REALD INC | COM | 2,317 | -1,495 | (39.21) | 149,027 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 2,309 | -480 | (17.21) | 266,657 |
| MASCO CORP | COM | 2,102 | 2,102 | New | 92,452 |
| CARNIVAL CORP | PAIRED CTF | 2,102 | -298 | (12.43) | 60,060 |
| ALCATEL-LUCENT | SPONSORED ADR | 2,065 | 1,603 | 347.04 | 1,341,111 |
| ARMSTRONG WORLD INDS INC NEW | COM | 2,003 | 2,003 | New | 37,250 |
| TATA MTRS LTD | SPONSORED ADR | 1,977 | 1,977 | New | 70,928 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 1,936 | -1,201 | (38.28) | 80,000 |
| ARCHER DANIELS MIDLAND CO | COM | 1,918 | -1,272 | (39.86) | 54,809 |
| CBS CORP (CLASS B) | CL B | 1,903 | 1,903 | New | 36,930 |
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