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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 :
9 |
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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 |
|
RILY |
B. Riley Financial Inc |
1 |
- |
$36.82 |
$10,978,000 |
731,858 |
13.39% |
-6,266,000 |
-202,763 |
4.406 |
N/A |
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COVS |
Covisint Corp |
3 |
- |
$0.00 |
$5,064,000 |
2,470,000 |
6.17% |
-597,000 |
-509,268 |
6.611 |
N/A |
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WDC |
Western Digital Corp |
4 |
- |
$71.36 |
$4,171,000 |
50,532 |
5.09% |
-900,000 |
-24,108 |
0.018 |
Data Storage Devices |
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VATE |
INNOVATE Corp |
5 |
- |
$0.54 |
$3,618,000 |
583,500 |
4.41% |
-503,000 |
-111,500 |
1.655 |
Long Distance Carriers |
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VG |
Vonage Holdings Corp |
6 |
- |
$20.99 |
$3,549,000 |
561,626 |
4.33% |
-2,928,000 |
-383,890 |
0.271 |
Integrated Telecommun... |
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NRP |
Natural Resource Partners LP |
23 |
- |
$91.73 |
$1,260,000 |
34,867 |
1.54% |
-736,000 |
-26,933 |
0.032 |
Industrial Metals & M... |
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BWXT |
BWX Technologies Inc |
29 |
- |
$44.15 |
$921,000 |
19,344 |
1.12% |
-2,071,000 |
-56,009 |
0.018 |
Closed - End Fund - E... |
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TTWO |
Take-Two Interactive |
36 |
- |
$144.47 |
$481,000 |
8,116 |
0.59% |
8,000 |
-1,481 |
0.007 |
Technical & System So... |
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FORM |
Formfactor Inc |
37 |
- |
$44.32 |
$432,000 |
36,479 |
0.53% |
-597,000 |
-55,375 |
0.047 |
Semiconductor- Broad... |
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