DIALECTIC CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2017
  • Location
    norwalk, CT
  • CIK
    0001411512
  • Alternate names
    DIALECTIC CAPITAL MANAGEMENT, LP
  • All SEC filings
Q1 2017
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

56

$155.43M
QQQ, RILY, HIIQEUR, IWM
13F-HR
May 11, 2017
000091957417003913

76

$177.74M
RILY, WMT, UPS, VG
13F-HR
Feb 14, 2017
000091957417001854

83

$160.77M
RILY, VG, GQ9, EQIX
13F-HR
Nov 14, 2016
000091957416016380

97

$302.93M
SPY, XLI, SMH, NOC
13F-HR
Aug 15, 2016
000091957416014654

93

$213.69M
SPY, GQ9, RILY, GDOT
13F-HR
May 16, 2016
000091957416012988

128

$347.41M
SPY, GQ9, NFLX, RILY
13F-HR
Feb 16, 2016
000091957416010507

142

$306.46M
GQ9, NFLX, RILY, AOS
13F-HR
Nov 16, 2015
000091957415007955

172

$334.31M
EWG, NFLX, PCAR, IWM
13F-HR
Aug 14, 2015
000091957415006127

211

$575.13M
SPY, SPY, NFLX, GM
13F-HR
May 15, 2015
000091957415004200

196

$530.04M
SPY, GQ9, HYG, CURRENCYSHARES EURO TR
13F-HR
Feb 17, 2015
000091957415001711

164

$425.96M
LYB, SPY, SPY, GPRO
13F-HR
Nov 14, 2014
000091957414006424

154

$316.72M
IWM, XLE, IMMR, GQ9
13F-HR
Aug 14, 2014
000091957414004654

155

$302.51M
SPY, UPS, IMMR, SEADRILL LIMITED
13F-HR
May 15, 2014
000091957414003139

143

$314.90M
IMMR, T, AXLL, PXD
13F-HR
Feb 14, 2014
000091957414001365