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) 228

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 1.86%
Conglomerates 0%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 0.97%
Energy 0%
Financial 17.27%
Healthcare 0.17%
Services 32.43%
Technology 28.08%
Transportation 2.76%
Utilities

82 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMERSION CORP COM 12,455 -1,818 (12.74) 1,010,149
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,073 -626 (10.98) 125,050
AMERICAN CAP LTD COM 3,127 -300 (8.75) 219,000
IAC INTERACTIVECORP COM PAR $.001 3,108 -266 (7.88) 41,276
BLACKROCK CR ALLCTN INC TR COM 2,597 -296 (10.23) 196,600
CISCO SYS INC COM 2,391 -1,338 (35.88) 81,469
NETAPP INC COM 2,150 -494 (18.68) 64,634
TOWER SEMICONDUCTOR LTD SHS NEW 2,026 -2,753 (57.61) 129,689
MICROSOFT CORP COM 2,016 -1,298 (39.17) 42,482
E M C CORP MASS COM 1,844 -1,773 (49.02) 69,517
VONAGE HLDGS CORP COM 1,812 -1,166 (39.16) 383,119
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,797 -1 (0.07) 10,192
BROCADE COMMUNICATIONS SYS INC COM NEW 1,682 -2,043 (54.85) 135,315
WIDEPOINT CORP COM 1,532 -549 (26.37) 1,028,047
DISH NETWORK CORP CL A 1,477 -2,155 (59.33) 21,014
MDC PARTNERS INC CL A SUB VTG 1,408 -729 (34.12) 67,433
AMERICAN CAP SR FLOATING LTD COM 1,348 -246 (15.42) 101,500
ARES CAP CORP COM 1,333 -1,350 (50.31) 79,500
ROCKWELL COLLINS INC COM 1,325 -1,320 (49.91) 13,746
FACEBOOK INC CL A 1,303 -576 (30.65) 16,261


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