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| Name: |
DIALECTIC CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
37 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARCH |
Arch Resources |
78 |
Closed |
$28.45 |
$0 |
0 |
0% |
-3,096,000 |
-39,662 |
0 |
Industrial Metals & M... |
|
|
WHR |
Whirlpool Corp |
53 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,520,000 |
-8,361 |
0 |
Appliances |
|
|
OCN |
Ocwen Financial Corp |
68 |
Closed |
$24.33 |
$0 |
0 |
0% |
-499,000 |
-6,173 |
0 |
Savings & Loans |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
Closed |
$529.38 |
$0 |
0 |
0% |
-3,443,000 |
-11,412 |
0 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
59 |
Closed |
$276.97 |
$0 |
0 |
0% |
-3,254,000 |
-17,665 |
0 |
Aerospace/Defense Pro... |
|
|
TTD |
Trade Desk, Inc. |
73 |
Closed |
$84.73 |
$0 |
0 |
0% |
-220,000 |
-7,935 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
54 |
Closed |
$4.53 |
$0 |
0 |
0% |
-1,427,000 |
-254,835 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
67 |
Closed |
$242.70 |
$0 |
0 |
0% |
-500,000 |
-5,102 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
Closed |
$216.62 |
$0 |
0 |
0% |
-4,409,000 |
-40,220 |
0 |
Closed - End Fund - E... |
|
|
PI |
Impinj Inc |
41 |
Closed |
$150.91 |
$0 |
0 |
0% |
-536,000 |
-15,175 |
0 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
50 |
Closed |
$4.53 |
$0 |
0 |
0% |
-713,000 |
-99,446 |
0 |
Closed - End Fund - Debt |
|
|
HAWK |
Blackhawk Network Holdings,... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-482,000 |
-12,793 |
0 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
70 |
Closed |
$15.52 |
$0 |
0 |
0% |
-1,652,000 |
-79,362 |
0 |
Diversified Investments |
|
|
CSC |
Computer Sciences Corp |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,004,000 |
-16,903 |
0 |
Information Technolog... |
|
|
TCK |
Teck Resources Ltd |
61 |
Closed |
$50.38 |
$0 |
0 |
0% |
-1,423,000 |
-71,051 |
0 |
Industrial Metals & M... |
|
|
INO |
Inovio Biomedical Corp |
62 |
Closed |
$0.58 |
$0 |
0 |
0% |
-174,000 |
-25,000 |
0 |
Medical Instruments &... |
|
|
MCRI |
Monarch Casino & Resort Inc |
65 |
Closed |
$68.07 |
$0 |
0 |
0% |
-732,000 |
-28,408 |
0 |
Gambling/Resorts |
|
|
CPLA |
Capella Education Co |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-490,000 |
-5,585 |
0 |
Education & Training ... |
|
|
STMP |
Stamps.com Inc |
44 |
Closed |
$329.61 |
$0 |
0 |
0% |
-543,000 |
-4,739 |
0 |
Internet Software & S... |
|
|
CZR |
Caesars Entertainment Inc |
56 |
Closed |
$36.61 |
$0 |
0 |
0% |
-336,000 |
-19,824 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
47 |
Closed |
$94.42 |
$0 |
0 |
0% |
-241,000 |
-6,683 |
0 |
Multimedia & Graphics... |
|
|
GSM |
Ferroglobe PLC |
63 |
Closed |
$5.23 |
$0 |
0 |
0% |
-1,509,000 |
-139,270 |
0 |
Industrial Metals & M... |
|
|
XLNX |
Xilinx Inc |
64 |
Closed |
$194.92 |
$0 |
0 |
0% |
-252,000 |
-4,179 |
0 |
Semiconductor - Speci... |
|
|
CF |
CF Industries Holdings Inc |
43 |
Closed |
$80.00 |
$0 |
0 |
0% |
-1,594,000 |
-50,634 |
0 |
Basic Materials Whole... |
|
|
SXC |
Suncoke Energy, Inc. |
71 |
Closed |
$10.57 |
$0 |
0 |
0% |
-1,664,000 |
-146,731 |
0 |
Steel & Iron |
|
|
LOPE |
Grand Canyon Education, Inc. |
51 |
Closed |
$131.98 |
$0 |
0 |
0% |
-487,000 |
-8,331 |
0 |
Education & Training ... |
|
|
CTRA |
Coterra Energy Inc |
46 |
Closed |
$28.29 |
$0 |
0 |
0% |
-2,670,000 |
-114,313 |
0 |
Independent Oil & Gas |
|
|
MGM |
MGM Resorts International |
66 |
Closed |
$41.09 |
$0 |
0 |
0% |
-1,458,000 |
-50,573 |
0 |
Gambling/Resorts |
|
|
ATGE |
Adtalem Global Education Inc |
75 |
Closed |
$49.68 |
$0 |
0 |
0% |
-444,000 |
-14,231 |
0 |
Education & Training ... |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
55 |
Closed |
$2.73 |
$0 |
0 |
0% |
-61,000 |
-25,000 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
49 |
Closed |
$60.89 |
$0 |
0 |
0% |
-1,748,000 |
-60,593 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
Closed |
$168.29 |
$0 |
0 |
0% |
-3,205,000 |
-15,000 |
0 |
Auto Manufacturers |
|
|
TREE |
Tree.com Inc |
57 |
Closed |
$37.90 |
$0 |
0 |
0% |
-1,115,000 |
-11,006 |
0 |
Savings & Loans |
|
|
LITE |
Lumentum Holdings Inc. |
69 |
Closed |
$43.42 |
$0 |
0 |
0% |
-247,000 |
-6,399 |
0 |
N/A |
|
|
WRLD |
World Acceptance Corp |
60 |
Closed |
$140.46 |
$0 |
0 |
0% |
-900,000 |
-14,000 |
0 |
Credit Services |
|
|
DXCM |
DexCom Inc |
48 |
Closed |
$124.34 |
$0 |
0 |
0% |
-245,000 |
-4,101 |
0 |
Medical Instruments &... |
|
|
TPVG |
Triplepoint Venture Growth ... |
72 |
Closed |
$9.55 |
$0 |
0 |
0% |
-158,000 |
-13,436 |
0 |
N/A |
|
