DIALECTIC CAPITAL MANAGEMENT, LP Information

119 ROWAYTON AVENUE, NORWALK, Connecticut, 06853, (212) 230-3220

Report Date: 03/31/2017

Position Statistics

Total Positions 82
New Positions 20
Increased Positions 32
Decreased Positions 49
Positions with Activity 81
Sold Out Positions 39
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Energy 7.69%
Basic Materials 2.27%
Industrials 26.39%
Consumer Cyclicals 2.77%
Consumer Non-Cyclicals 0%
Financials 16.94%
Healthcare 9.76%
Technology 30.34%
Telecommunication Services 3.84%
Utilities

49 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B RILEY FINL INC COM 14,601 -4,045 (21.7) 731,858
COVISINT CORP COM 6,052 -1,248 (17.09) 2,470,000
WESTERN DIGITAL CORP COM 4,774 -2,278 (32.3) 50,532
HC2 HLDGS INC COM 3,746 -716 (16.04) 583,500
VONAGE HLDGS CORP COM 3,679 -2,514 (40.6) 561,626
MARVELL TECHNOLOGY GROUP LTD ORD 2,048 -477 (18.9) 124,294
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 1,002 -774 (43.58) 34,867
BWX TECHNOLOGIES INC COM 986 -2,856 (74.33) 19,344
TAKE-TWO INTERACTIVE SOFTWARE COM 637 -116 (15.43) 8,116
FORMFACTOR INC COM 489 -742 (60.29) 36,479
ACTIVISION BLIZZARD INC COM -410 Sold Out 0
ADTALEM GLOBAL ED INC COM -505 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -95 Sold Out 0
ARCH COAL INC CL A -2,977 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -556 Sold Out 0
CABOT OIL & GAS CORP COM -2,877 Sold Out 0
CAPELLA EDUCATION COMPANY COM -494 Sold Out 0
CF INDS HLDGS INC COM -1,560 Sold Out 0
DEXCOM INC COM -287 Sold Out 0
DXC TECHNOLOGY CO COM -114 Sold Out 0