Estatísticas Básicas
| Perfil do Insider | DIALECTIC CAPITAL MANAGEMENT, LLC |
| Valor do Portfólio | $ 155,430,000 |
| Posições Atuais | 56 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Dialectic Capital Management, Lp divulgou 56 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 155,430,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Dialectic Capital Management, Lp são Invesco QQQ Trust, Series 1 (US:QQQ) , B. Riley Financial, Inc. (US:RILY) , Benefytt Technologies Inc (US:) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) . As novas posições de Dialectic Capital Management, Lp incluem Invesco QQQ Trust, Series 1 (US:QQQ) , The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , BWX Technologies, Inc. (US:BWXT) , Signet Jewelers Limited (US:SIG) , and Helios Technologies, Inc. (US:HLIO) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.30 | 39.71 | 25.5510 | 25.5510 | |
| 0.50 | 7.94 | 5.1091 | 5.1091 | |
| 0.05 | 6.87 | 4.4226 | 4.4226 | |
| 0.10 | 6.51 | 4.1858 | 4.1858 | |
| 0.07 | 3.57 | 2.2969 | 2.2969 | |
| 0.56 | 3.55 | 2.2833 | 2.2833 | |
| 0.10 | 3.20 | 2.0575 | 2.0575 | |
| 0.04 | 2.42 | 1.5595 | 1.5595 | |
| 0.07 | 2.36 | 1.5158 | 1.5158 | |
| 0.00 | 2.30 | 1.4798 | 1.4798 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.8375 | ||
| 0.00 | 0.00 | -3.6070 | ||
| 0.00 | 0.00 | -3.0838 | ||
| 0.00 | 0.00 | -3.0832 | ||
| 0.00 | 0.00 | -2.8143 | ||
| 0.73 | 10.98 | 7.0630 | -2.6390 | |
| 0.00 | 0.00 | -2.4806 | ||
| 0.00 | 0.00 | -2.1448 | ||
| 0.00 | 0.00 | -2.0716 | ||
| 0.00 | 0.00 | -1.9371 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2017-05-11 para o período de relatório 2017-03-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.30 | 39.71 | 25.5510 | 25.5510 | ||||
| RILY / B. Riley Financial, Inc. | 0.73 | -21.69 | 10.98 | -36.34 | 7.0630 | -2.6390 | |||
| / Benefytt Technologies Inc | 0.50 | 39.72 | 7.94 | 25.25 | 5.1091 | 5.1091 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.05 | 6.87 | 4.4226 | 4.4226 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0.10 | 6.51 | 4.1858 | 4.1858 | ||||
| COVS / Covisint Corporation | 2.47 | -17.09 | 5.06 | -10.55 | 3.2581 | 0.0730 | |||
| WDC / Western Digital Corporation | 0.05 | -32.30 | 4.17 | -17.75 | 2.6835 | -0.1696 | |||
| HCHC / HC2 Holdings Inc | 0.58 | -16.04 | 3.62 | -12.21 | 2.3277 | 0.0091 | |||
| BWXT / BWX Technologies, Inc. | Call | 0.07 | 3.57 | 2.2969 | 2.2969 | ||||
| VG / Venture Global, Inc. | 0.56 | -40.60 | 3.55 | -45.21 | 2.2833 | 2.2833 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | Put | 0.10 | 3.20 | 2.0575 | 2.0575 | ||||
| LONE / Lonestar Resources US Inc | 0.62 | 17.53 | 3.15 | -30.36 | 2.0292 | -0.5190 | |||
| IVTY / Invuity, Inc. | 0.39 | 67.66 | 3.13 | 131.83 | 2.0151 | 1.2549 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | Put | 0.05 | 0.00 | 2.61 | 28.52 | 1.6786 | 0.5364 | ||
| VRS / Verso Corp - Class A | 0.43 | 37.78 | 2.60 | 16.41 | 1.6754 | 0.4167 | |||
| SIG / Signet Jewelers Limited | Put | 0.04 | 2.42 | 1.5595 | 1.5595 | ||||
| HLIO / Helios Technologies, Inc. | 0.07 | 2.36 | 1.5158 | 1.5158 | |||||
| ISRG / Intuitive Surgical, Inc. | Put | 0.00 | 2.30 | 1.4798 | 1.4798 | ||||
| CRY / Artivion Inc | 0.13 | 2.24 | 1.4399 | 1.4399 | |||||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.04 | 2.09 | 1.3427 | 1.3427 | |||||
| IMMR / Immersion Corporation | 0.23 | 1.82 | 1.97 | -17.06 | 1.2668 | -0.0689 | |||
| MRVL / Marvell Technology, Inc. | 0.12 | -18.90 | 1.90 | -10.77 | 1.2205 | 1.2205 | |||
| NWSA / News Corporation | 0.14 | 12.84 | 1.89 | 28.06 | 1.2128 | 0.3846 | |||
| MCK / McKesson Corporation | Put | 0.01 | 1.85 | 1.1928 | 1.1928 | ||||
| KITE / Kite Pharma, Inc. | 0.02 | 1.80 | 1.1613 | 1.1613 | |||||
| INTC / Intel Corporation | 0.05 | 68.27 | 1.79 | 67.23 | 1.1491 | 0.5482 | |||
| CJ / C&J Energy Services, Inc. | 0.05 | 1.74 | 1.1188 | 1.1188 | |||||
| MU / Micron Technology, Inc. | 0.05 | 11.61 | 1.56 | 47.03 | 1.0017 | 0.4059 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 0.06 | 20.00 | 1.42 | 22.44 | 0.9162 | 0.2618 | ||
| NLST / Netlist, Inc. | 1.38 | 1.21 | 1.36 | -1.80 | 0.8763 | 0.0959 | |||
| QMCO / Quantum Corporation | 1.56 | 55.82 | 1.36 | 62.98 | 0.8724 | 0.4043 | |||
| AMGN / Amgen Inc. | Put | 0.01 | 1.31 | 0.8448 | 0.8448 | ||||
| KEG / Key Energy Services, Inc. | 0.06 | 182.98 | 1.28 | 105.61 | 0.8255 | 0.8255 | |||
| NRP / Natural Resource Partners L.P. - Limited Partnership | 0.03 | -43.58 | 1.26 | -36.87 | 0.8107 | -0.3124 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.03 | 1.20 | 0.7708 | 0.7708 | |||||
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) | 0.09 | 1.18 | 0.7560 | 0.7560 | |||||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | Call | 0.10 | 1.04 | 0.6685 | 0.6685 | ||||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.03 | 0.98 | 0.6299 | 0.6299 | |||||
| MSFT / Microsoft Corporation | 0.01 | 0.95 | 0.6125 | 0.6125 | |||||
| TER / Teradyne, Inc. | 0.03 | 0.95 | 0.6106 | 0.6106 | |||||
| SRTS / Sensus Healthcare, Inc. | 0.22 | 0.94 | 0.6080 | -0.0272 | |||||
| BWXT / BWX Technologies, Inc. | 0.02 | -74.33 | 0.92 | -69.22 | 0.5925 | -1.0908 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.17 | 0.90 | 0.5784 | 0.5784 | |||||
| WCC / WESCO International, Inc. | 0.01 | 27.12 | 0.70 | -2.92 | 0.4484 | 0.2204 | |||
| PCAR / PACCAR Inc | 0.01 | 0.67 | 0.4298 | 0.4298 | |||||
| US8794551031 / Telenav, Inc. | 0.07 | 0.63 | 0.4040 | 0.4040 | |||||
| CNO FINL GROUP INC / (12622E103) | 0.03 | 0.61 | 0.0000 | ||||||
| STMP / Stamps.com Inc. | Call | 0.01 | 0.59 | 0.3809 | 0.3809 | ||||
| TUR / iShares, Inc. - iShares MSCI Turkey ETF | 0.01 | 0.54 | 0.3455 | 0.3455 | |||||
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF | 0.04 | 0.50 | 0.3223 | 0.3223 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -15.43 | 0.48 | 1.69 | 0.3095 | 0.0433 | |||
| FORM / FormFactor, Inc. | 0.04 | -60.29 | 0.43 | -58.02 | 0.2779 | -0.3010 | |||
| TNXP / Tonix Pharmaceuticals Holding Corp. | 0.04 | 0.19 | 0.1203 | 0.1203 | |||||
| MRAM / Everspin Technologies, Inc. | 0.02 | 0.18 | 0.1171 | 0.1171 | |||||
| SRTS / Sensus Healthcare, Inc. | 0.23 | 0.00 | 0.14 | 19.83 | 0.0894 | 0.0242 | |||
| BWEN / Broadwind, Inc. | 0.02 | 0.14 | 0.0881 | 0.0881 | |||||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.8143 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1390 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1238 | ||||
| CCK / Crown Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.4792 | |||
| INO / Inovio Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0979 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9835 | ||||
| CSC / Computer Sciences Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5649 | ||||
| GSM / Ferroglobe PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.8490 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US28470R1023 / Eldorado Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UPS / United Parcel Service, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -4.8375 | |||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.8203 | ||||
| STMP / Stamps.com Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1378 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8968 | ||||
| SLRC / SLR Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NRP / Natural Resource Partners L.P. - Limited Partnership | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.0716 | |||
| OCN / Ocwen Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HAWK / Blackhawk Network Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2740 | ||||
| PI / Impinj, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ABUS / Arbutus Biopharma Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ARCH / Arch Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1356 | ||||
| RTX / RTX Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -3.0838 | |||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GLD / SPDR Gold Trust | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.0832 | |||
| KITE / Kite Pharma, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -2.1448 | |||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -2.4806 | ||||
| MNKKQ / Mallinckrodt Plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4203 | |||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1418 | ||||
| WMT / Walmart Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| TREE / LendingTree, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.8552 | |||
| TREE / LendingTree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6273 | ||||
| CPLA / Capella Education Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TPVZ / TriplePoint Venture Growth BDC Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.9767 | |||
| SXC / SunCoke Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SANM / Sanmina Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2065 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TECK.B / Teck Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 61166W101 / Monsanto Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4353 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8032 | ||||
| WRLD / World Acceptance Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5064 | ||||
| TSLA / Tesla, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -3.6070 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -100.00 | 0.00 | -100.00 | -1.9371 |
