DIALECTIC CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 183
New Positions 44
Increased Positions 63
Decreased Positions 120
Positions with Activity 183
Sold Out Positions 60
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 3.31%
Energy 1.61%
Financial 16.86%
Healthcare 0.1%
Services 28.67%
Technology 21.03%
Transportation 3.13%
Utilities

120 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMERSION CORP COM 6,011 -5,919 (49.62) 508,951
TRIPLEPOINT VENTURE GROWTH BDC COM 2,198 -101 (4.41) 186,400
AIR LEASE CORP CL A 1,805 -21 (1.14) 56,505
RESOURCE AMERICA INC CL A 1,724 -46 (2.6) 228,400
NORTHSTAR RLTY FIN CORP COM NEW 1,708 -647 (27.49) 120,000
LIBERTY GLOBAL PLC SHS CL C 1,699 -1,565 (47.94) 37,104
E M C CORP MASS COM 1,682 -54 (3.09) 67,372
THL CR INC COM 1,622 -858 (34.6) 130,797
VIACOM INC NEW CL B 1,621 -405 (19.97) 39,624
NEXSTAR BROADCASTING GROUP INC CL A 1,620 -29 (1.77) 34,771
BLACKHAWK NETWORK HLDGS INC COM 1,592 -514 (24.42) 39,533
COMCAST CORP NEW CL A SPL 1,543 -3,009 (66.1) 26,785
APOLLO COML REAL EST FIN INC COM 1,525 -767 (33.45) 92,500
SOLAR CAP LTD COM 1,512 -1,251 (45.28) 87,000
B/E AEROSPACE INC COM 1,508 -262 (14.82) 30,534
SARATOGA INVT CORP COM NEW 1,501 -909 (37.71) 93,354
IAC INTERACTIVECORP COM PAR $.001 1,462 -1,487 (50.42) 20,466
CISCO SYS INC COM 1,461 -657 (31.02) 56,197
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,452 -399 (21.54) 7,997
DISNEY WALT CO COM DISNEY 1,390 -1,557 (52.83) 13,563


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