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Fund Holdings of DIALECTIC CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-17 | 2008-11-13 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameDIALECTIC CAPITAL MANAGEMENT LLC
Fund Manager
Address875 THIRD AVENUE, 15TH FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(212) 230-3220
13F Asset Last Qtr$918,103,000
13F Asset This Qtr$1,073,030,000
Asset Change16.87%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)RESOLUTE ENERGY CPREN-WS696,650$270,767Added 92.76%25.23%
2.)SPDR GOLD TRUST GSCALLGLD1,253,200$190,474Cut -7.17%17.75%
3.)ISHARES TRUST COMEX GOLD ETF USDIAU2,928,413$44,599New4.16%
4.)SPDR S&P 500 ETFPUTSPY268,400$33,685Added 34.20%3.14%
5.)ISHARES TRUST MSCI EMERGING MARKETS INDEXCALLEEM500,000$18,972New1.77%
6.)SPDR GOLD TRUST GSGLD94,027$14,291New1.33%
7.)CURRENCYSHARES EUROPUTFXE110,000$14,181Cut -57.28%1.32%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM169,583$13,309Added 65.88%1.24%
9.)ISHARES TR FTSE INDXFXI365,777$12,754New1.19%
10.)IMMERSION CORPORATIONIMMR2,326,702$12,053Unchanged1.12%
11.)PS DB USD IDX BL FDCALLUUP502,600$11,294New1.05%
12.)SIRIUS XM RADIO INC.SIRI5,768,997$10,499New0.98%
13.)TELLABS, INC.TLAB2,386,294$9,641Cut -50.00%0.90%
14.)AIR PRODUCTS & CHEMICALS, INC.APD109,541$9,332Added 237.26%0.87%
15.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP79,196$9,240Cut -69.62%0.86%
16.)COMCAST CORPORATIONCMCSK370,829$8,737Cut -19.71%0.81%
17.)TIME WARNER CABLE INCTWC133,741$8,502Added 17.33%0.79%
18.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF644,349$8,375New0.78%
19.)CENTURYLINK, INC.CTL220,786$8,213Added 48.27%0.77%
20.)SRS LABS, INC.SRSL1,425,000$8,194Added 9.40%0.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST COMEX GOLD ETF USDIAU2,928,413$44,5994.16%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXCALLEEM500,000$18,9721.77%
3.)SPDR GOLD TRUST GSGLD94,027$14,2911.33%
4.)ISHARES TR FTSE INDXFXI365,777$12,7541.19%
5.)PS DB USD IDX BL FDCALLUUP502,600$11,2941.05%
6.)SIRIUS XM RADIO INC.SIRI5,768,997$10,4990.98%
7.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF644,349$8,3750.78%
8.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ135,744$7,5780.71%
9.)BABCOCK COMMON STOCKBWC294,923$7,1190.66%
10.)APOLLO GROUP, INC.APOL127,591$6,8730.64%
11.)PETROCHINA CO LTDPTR49,050$6,0980.57%
12.)RUBICON MINERALS CORPORATIONRBY1,510,685$5,7110.53%
13.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB168,671$5,4800.51%
14.)FIBRIA CELULOSE SAFBR681,385$5,2940.49%
15.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM70,000$5,1620.48%
16.)ISHARES DJ US OE&SIIEZ97,200$5,0460.47%
17.)ION GEOPHYSICAL CORPIO727,584$4,4600.42%
18.)CHINA PETROLEUM & CHEMICAL CORP. INCSNP39,846$4,1850.39%
19.)ALLEGHENY TECHNOLOGIES, INCATI86,136$4,1180.38%
20.)NUTRISYSTEM INCNTRI303,972$3,9310.37%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPECTRA ENERGY CORPSE501,878$12,3101.34%
2.)ROCK-TENN CO.RKT251,565$12,2451.33%
3.)COLGATE-PALMOLIVE CO.CL118,980$10,5511.15%
4.)PEPSICO INC.PEP161,662$10,0071.09%
5.)CRRNCYSHR AUS DLR TRPUTFXA100,000$9,7091.06%
6.)ARCHER DANIELS MIDLAND CO.ADM376,688$9,3461.02%
7.)NETFLIX, INC.CALLNFLX75,000$8,4950.93%
8.)SEALED AIR CORP.SEE492,126$8,2190.90%
9.)CABLEVISION SYSTEMS CORP.CVC469,845$7,3910.81%
10.)AMERICAN GREETINGS CORP.AM386,791$7,1560.78%
11.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM200,000$7,0190.77%
12.)OWENS-ILLINOIS, INC.OI461,437$6,9770.76%
13.)BEST BUY INCBBY298,178$6,9490.76%
14.)CINEMARK HOLDINGS INCCNK356,999$6,7400.73%
15.)HARRIS CORP.CALLHRS194,100$6,6320.72%
16.)BEMIS CO INCBMS220,294$6,4570.70%
17.)GOLD FIELDS LTD ADSGFI395,420$6,0580.66%
18.)INTERNATIONAL PAPER CO.IP260,160$6,0490.66%
19.)ALTRIA GROUP INCMO219,258$5,8780.64%
20.)REGAL ENTERTAINMENT GROUPRGC484,485$5,6880.62%