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 179
New Positions 61
Increased Positions 95
Decreased Positions 83
Positions with Activity 178
Sold Out Positions 40
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 1.61%
Conglomerates 0%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.08%
Energy 0%
Financial 16.77%
Healthcare 0.12%
Services 32.47%
Technology 28.6%
Transportation 2.8%
Utilities

179 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROCADE COMMUNICATIONS SYS INC COM NEW 1,388 -1,687 (54.85) 135,315
MOSAIC CO NEW COM 1,379 1,379 New 32,117
DISH NETWORK CORP CL A 1,358 -1,981 (59.33) 21,014
DIGIMARC CORP NEW COM 1,317 513 63.69 33,147
AERCAP HOLDINGS NV SHS 1,295 1,295 New 27,653
ARES CAP CORP COM 1,279 -1,295 (50.31) 79,500
INPHI CORP COM 1,259 1,259 New 55,380
AMERICAN CAP SR FLOATING LTD COM 1,257 -229 (15.42) 101,500
LIBERTY BROADBAND CORP COM SER A 1,245 -697 (35.88) 23,068
POTASH CORP SASK INC COM 1,230 1,230 New 45,256
AGRIUM INC COM 1,192 1,192 New 11,655
MDC PARTNERS INC CL A SUB VTG 1,189 -616 (34.12) 67,433
CHIMERA INVT CORP COM NEW 1,187 191 19.14 83,400
REXFORD INDL RLTY INC COM 1,185 1,185 New 81,346
AKAMAI TECHNOLOGIES INC COM 1,182 -1,314 (52.65) 15,406
ROCKWELL COLLINS INC COM 1,163 -1,159 (49.91) 13,746
WHITEWAVE FOODS CO COM 1,157 1,157 New 22,423
QLOGIC CORP COM 1,140 121 11.84 128,507
INFOBLOX INC COM 1,108 -872 (44.03) 47,152
MELLANOX TECHNOLOGIES LTD SHS 1,086 1,086 New 25,823


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