13F Filings History of DIALECTIC CAPITAL MANAGEMENT, LP

Latest 13F report
Q1 2017 - 11 May 2017
Value $
$82,013,000
Signature - Title
John Fichthorn - Managing Member of the Filer's General Partner
Location
Norwalk, CT
Summary
This page shows a list of all the recent 13F filings made by DIALECTIC CAPITAL MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DIALECTIC CAPITAL MANAGEMENT, LP reported 43 stock holdings with total value $82,013,000 as of Q1 2017. Top holdings included RILY, HIIQ, COVS, WDC, and HCHC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2017 43 $82,013,000 +$27,704,107 -$61,020,225 -$33,316,118 RILY, HIIQ, COVS, WDC, HCHC 13F-HR 11 May 2017, 17:23
Q4 2016 61 $118,710,000 +$62,826,471 -$66,663,125 -$3,836,654 RILY, VG, HIIQ, COVS, WDC 13F-HR 14 Feb 2017, 11:44
Q3 2016 71 $118,191,000 +$55,877,123 -$55,853,948 +$23,175 RILY, VG, GLD, COVS, SRPT 13F-HR 14 Nov 2016, 09:58
Q2 2016 67 $105,280,000 +$54,611,595 -$123,381,046 -$68,769,451 RILY, MDY, VOO, NMIH, COVS 13F-HR 12 Aug 2016, 17:37
Q1 2016 88 $172,935,000 +$102,754,922 -$75,944,300 +$26,810,622 SPY, RILY, GDOT, TSLA, NOC 13F-HR 13 May 2016, 17:46
Q4 2015 95 $147,692,000 +$76,248,364 -$78,345,049 -$2,096,685 RILY, NOC, EMR, BWXT, ITB 13F-HR 12 Feb 2016, 18:26
Q3 2015 107 $145,743,000 +$83,449,422 -$71,282,848 +$12,166,574 RILY, BRCM, IMMR, ALTR, NTCT 13F-HR 13 Nov 2015, 18:00
Q2 2015 122 $144,157,000 +$57,803,418 -$142,051,503 -$84,248,085 IMMR, ACAS, COVS, AER, P107PS 13F-HR 14 Aug 2015, 10:50
Q1 2015 138 $224,434,000 +$107,777,181 -$101,341,762 +$6,435,419 IMMR, LVNTA, SBAC, GOOGL, CMCSK 13F-HR 15 May 2015, 09:31
Q4 2014 117 $212,287,000 +$88,051,121 -$92,485,417 -$4,434,296 IMMR, SPY, LVNTA, BHI, TSEM 13F-HR 17 Feb 2015, 09:25
Q3 2014 108 $213,263,000 +$124,778,492 -$68,237,404 +$56,541,088 SPY, IMMR, LVNTA, MOVE, CMCSK 13F-HR 14 Nov 2014, 10:00
Q2 2014 112 $165,206,000 +$102,309,071 -$76,977,827 +$25,331,244 IMMR, LVNTA, CMCSK, GE, STLD 13F-HR 14 Aug 2014, 11:46
Q1 2014 106 $140,704,000 +$72,639,382 -$71,567,514 +$1,071,868 IMMR, SPY, VMW, AAPL, NMIH 13F-HR 15 May 2014, 09:31
Q4 2013 93 $139,910,000 $0 $0 $0 IMMR, NMIH, TWX, LBTYA, IAU 13F-HR 14 Feb 2014, 10:42