DIALECTIC CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 02812674 · New York, NY

As of Mar 31, 2017, DIALECTIC CAPITAL MANAGEMENT, LLC reported 54 positions worth 55.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PowerShares QQQ Trust Unit Ser——300,000$39.7K25.55%
B RILEY FINANCIAL INCRILYFinancial Services731,858 1.0K7.06%
HEALTH INS INNOVATIONS INCBFYTHealthcare496,300$7.9K5.11%
ISHARES RUSSELL 2000 ETFIWM—50,000$6.9K4.42%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—100,000$6.5K4.19%
COVISINT CORPCOVSTechnology2,470,000$5.1K3.26%
WEIBO CORPWBCommunication Services90,000$4.7K3.02%
BWX TECHNOLOGIES INCBWXTIndustrials94,344$4.5K2.89%
WESTERN DIGITAL CORPWDCTechnology50,532$4.2K2.68%
HC2 HLDGS INCVATEIndustrials583,500$3.6K2.33%
VONAGE HLDGS CORPVG2Communication Services561,626$3.5K2.28%
ISHARES US HOME CONSTRUCTION ETFITB—100,000$3.2K2.06%
LONESTAR RES US INCLONEQEnergy623,261$3.2K2.03%
INVUITY INCIVTYHealthcare394,000$3.1K2.02%
VERSO CORP.VRSBasic Materials434,000$2.6K1.68%
SIGNET JEWELERS LTDSIGConsumer Cyclical35,000$2.4K1.56%
SUN HYDRAULICS CORPHLIOIndustrials65,263$2.4K1.52%
INTUITIVE SURGICAL INCISRGHealthcare3,000$2.3K1.48%
ARTIVION INCAORTHealthcare134,417$2.2K1.44%
IMMERSION CORPIMMRTechnology227,361$2.0K1.27%
MARVELL TECHNOLOGY GROUP LTDMRVLTechnology124,294 .9K1.22%
NEWS CORPNWSACommunication Services145,000 .9K1.21%
MCKESSON CORPMCKHealthcare12,500 .9K1.19%
KITE PHARMA INCKITEHealthcare23,000 .8K1.16%
INTEL CORPINTCTechnology49,527 .8K1.15%