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Dialectic Capital Management Llc

 
Page Created: 2008-11-23 06:29:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $103,056,218 Total Performance: -11.56 %
 
   

Dialectic Capital Management Llc
Highlights

Worst Move: Dialectic Capital Management Llc potentially lost $-396,371 on changes made with Atmel Corp (ATML) buying shares when price went down.
Best Move: Dialectic Capital Management Llc potentially made $54,185 on changes made with Colgate-Palmolive Co (CL) buying shares when price went up.
Good Save: Dialectic Capital Management Llc potentially saved $287,000 on changes made with Avanex Corp (AVNX) selling shares when price went down.
Missed Move: Dialectic Capital Management Llc potentially missed $-105,257 on changes made with Anheuser-Busch Cos Inc(BUD) selling shares when price went up.
 

Dialectic Capital Management Llc
Contact Information

153 East 53rd Street, 29th Floor, New York Ny 10022,,
Phone: 212-230-3220, Fax: , Website:

Dialectic Capital Management Llc
Symbols

Dialectic Capital Management Llc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1411512/0000919574-08-007759.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1411512/0000919574-08-004365.txt
 

Dialectic Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A-Power Energy Generation Systems ... (APWR) US APWR Electric-Generatio ... 19,991 $66,570 $-35,984 -35.08 % New Holding 19,991 100.00 $-35,984
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 25,000 $173,000 $-43,500 -20.09 % New Holding 25,000 100.00 $-43,500
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 96,000 $896,640 $-176,640 -16.45 % New Holding 96,000 100.00 $-176,640
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 50,000 $1,037,500 $-57,000 -5.20 % New Holding 50,000 100.00 $-57,000
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 35,000 $325,150 $-130,900 -28.70 % New Holding 35,000 100.00 $-130,900
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -3,500 -100.00 $22,855
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -20,000 -100.00 $29,800
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -46,781 -100.00 $-105,257
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -5,590 -100.00 $53,832
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 140,990 $1,147,659 $-255,192 -18.19 % Added More 100,990 252.47 $-182,792
Arcsight Inc (ARST) US ARST Software Tools 15,000 $71,700 $-6,600 -8.42 % New Holding 15,000 100.00 $-6,600
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -15,000 -100.00 $39,150
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -20,000 -100.00 $33,200
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 521,671 $1,664,130 $-490,371 -22.76 % Added More 421,671 421.67 $-396,371
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -350,000 -100.00 $287,000
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -20,000 -100.00 $53,000
Axt Inc (AXTI) US AXTI Electronic Compo-S ... 116,128 $110,322 $-16,258 -12.84 % New Holding 116,128 100.00 $-16,258
Banco Latinoamericano De Exportac ... (BLX) US BLX Commer Banks Non-U ... 25,000 $225,500 $-18,250 -7.48 % Sold Some -5,000 -16.66 $3,650
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -22,500 -100.00 $129,375
Bidzcom Inc (BIDZ) US BIDZ E-Commerce/Product ... 90,000 $232,200 $-108,000 -31.74 % New Holding 90,000 100.00 $-108,000
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services 493,357 $720,301 $-207,210 -22.34 % Added More 165,857 50.64 $-69,660
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... None - - - % Sold All -320,984 -100.00 $44,938
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... 1,794,000 $2,834,520 $-215,280 -7.05 % Added More 9,158 0.51 $-1,099
Callidus Software Inc (CALD) US CALD Applications Softw ... 945,651 $2,004,780 $-378,260 -15.87 % Added More 318,528 50.79 $-127,411
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -16,300 -100.00 $60,473
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -22,500 -100.00 $20,250
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 25,000 $361,750 $-52,000 -12.56 % New Holding 25,000 100.00 $-52,000
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 20,000 $429,400 $-22,000 -4.87 % Sold Some -19,394 -49.23 $21,333
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -75,000 -100.00 $24,750
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 54,732 $3,311,286 $54,185 1.66 % New Holding 54,732 100.00 $54,185
Comcast Corp (CCT) US CCT - 270,494 $4,868,892 $-473,365 -8.86 % Sold Some -14,506 -5.08 $25,386
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -37,264 -100.00 $14,906
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -48,000 -100.00 $57,600
Digi International Inc (DGII) US DGII Communications Sof ... None - - - % Sold All -25,000 -100.00 $38,250
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -22,500 -100.00 $25,425
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 90,184 $1,563,791 $-307,527 -16.43 % Added More 13,726 17.95 $-46,806
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 225,000 $1,991,250 $-227,250 -10.24 % Added More 75,000 50.00 $-75,750
Entrust Inc (ENTU) US ENTU Internet Security 50,000 $50,500 $-19,000 -27.33 % New Holding 50,000 100.00 $-19,000
Epiq Systems Inc (EPIQ) US EPIQ Applications Softw ... None - - - % Sold All -76,702 -100.00 $-92,809
Exfo Electro Optical Engineering ... (EXFO) CA EXFO Telecom Eq Fiber O ... 138,941 $326,511 $-54,187 -14.23 % Added More 23,941 20.81 $-9,337
Fei Co (FEIC) US FEIC Instruments-Scient ... None - - - % Sold All -20,000 -100.00 $14,800
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... None - - - % Sold All -150,000 -100.00 $28,500
Full House Resorts Inc (FLL) US FLL Casino Hotels 688,619 $702,391 $-89,520 -11.30 % Added More 6,347 0.93 $-825
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 155,000 $46,500 $0 0.00 % New Holding 155,000 100.00 $0
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 31,750 $1,952,943 $-72,390 -3.57 % Sold Some -29,250 -47.95 $66,690
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 10,000 $520,000 $-147,900 -22.14 % New Holding 10,000 100.00 $-147,900
Google Inc (GOOG) US GOOG Web Portals/Isp 2,000 $519,120 $-62,880 -10.80 % New Holding 2,000 100.00 $-62,880
Gse Systems Inc (GVP) US GVP Decision Support S ... 731,587 $3,496,986 $-270,687 -7.18 % Added More 441,907 152.55 $-163,506
Gt Solar International Inc (SOLAR) US SOLAR Energy-Alternate S ... 56,388 % New Holding 56,388 100.00
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 105,000 $2,320,500 $-632,100 -21.40 % Added More 10,000 10.52 $-60,200
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... None - - - % Sold All -105,000 -100.00 $35,700
Hoku Scientific Inc (HOKU) US HOKU Energy-Alternate S ... 39,837 $99,194 $-48,203 -32.70 % New Holding 39,837 100.00 $-48,203
Hutchison Telecommunications Aust ... (HTMMF.PK) AU HTMMF.PK Cellular Telecom 35,000 $4,900 $0 0.00 % Sold Some -6,717 -16.10 $0
Ikanos Communications Inc (IKAN) US IKAN Electronic Compo-S ... 2,471,457 $2,718,603 $-173,002 -5.98 % Added More 16,775 0.68 $-1,174
Informatica Corp (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -50,000 -100.00 $23,000
Intel Corp (INTC) US INTC Electronic Compo-S ... 235,994 $2,886,207 $-304,432 -9.54 % Added More 128,493 119.52 $-165,756
Intervoice Inc (INTV) US INTV Computers-Voice Re ... None - - - % Sold All -1,006,608 -100.00
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 64,600 $574,294 $-177,650 -23.62 % Added More 7,600 13.33 $-20,900
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 26,049 $996,374 $-27,351 -2.67 % Added More 8,099 45.11 $-8,504
Kaydon Corp (KDN) US KDN Metal Processors A ... 41,346 $876,949 $-338,624 -27.85 % Sold Some -21,854 -34.57 $178,984
Kellogg Co (K) US K Food-Misc/Diversif ... 107,941 $4,392,119 $-694,061 -13.64 % Added More 17,941 19.93 $-115,361
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 10,000 $99,500 $-31,700 -24.16 % New Holding 10,000 100.00 $-31,700
Leadis Technology Inc (LDIS) US LDIS Electronic Compo-S ... 2,850,000 $1,368,000 $-199,500 -12.72 % Added More 65,000 2.33 $-4,550
Lg Display Co Ltd (LPL) US LPL Electronic Compo-M ... 150,000 $843,000 $-274,500 -24.56 % New Holding 150,000 100.00 $-274,500
Limelight Networks Inc (LLNW) US LLNW Computer Services 10,000 $21,300 $-3,900 -15.47 % New Holding 10,000 100.00 $-3,900
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 22,000 $408,320 $-59,620 -12.74 % Sold Some -3,000 -12.00 $8,130
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -60,626 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 33,181 $1,755,607 $-36,831 -2.05 % New Holding 33,181 100.00 $-36,831
Melco Crown Entertainment Ltd (MPEL) KY MPEL Casino Hotels 331,836 $935,778 $-371,656 -28.42 % Added More 120,868 57.29 $-135,372
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -70,000 -100.00 $193,900
Monolithic Power Systems Inc (MPWR) US MPWR Electronic Compo-S ... 60,000 $524,400 $-228,000 -30.30 % Added More 15,000 33.33 $-57,000
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 10,000 $126,500 $-20,000 -13.65 % New Holding 10,000 100.00 $-20,000
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 116,558 % Sold Some -62,922 -35.05
Nike Inc (NKE) US NKE Athletic Footwear 58,946 $2,570,635 $-44,799 -1.71 % New Holding 58,946 100.00 $-44,799
Nokia Oyj (NOK) US NOK Wireless Equipment 177,584 $2,193,162 $-65,706 -2.90 % New Holding 177,584 100.00 $-65,706
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 100,000 $603,000 $-356,000 -37.12 % New Holding 100,000 100.00 $-356,000
Olin Corp (OLN) US OLN Chemicals-Diversif ... 95,205 $1,199,583 $-247,533 -17.10 % Added More 30,205 46.46 $-78,533
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 86,994 $226,184 $-133,971 -37.19 % Added More 11,994 15.99 $-18,471
Opnext Inc (OPXT) US OPXT Telecommunication ... None - - - % Sold All -90,000 -100.00 $67,500
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 40,000 $616,000 $-42,800 -6.49 % Sold Some -32,570 -44.88 $34,850
Orion Energy Systems Inc (OESX) US OESX Lighting Products ... None - - - % Sold All -20,000 -100.00 $-4,800
Pacific Sunwear Of California (PSUN) US PSUN Retail-Apparel/Sho ... None - - - % Sold All -215,280 -100.00 $185,141
Patriot Transportation Holding In ... (PATR) US PATR Transport-Truck 18,921 $1,171,021 $-76,062 -6.09 % Added More 3,268 20.87 $-13,137
Penn National Gaming Inc (PENN) US PENN Racetracks 164,000 $2,417,360 $-80,360 -3.21 % New Holding 164,000 100.00 $-80,360
Pervasive Software Inc (PVSW) US PVSW Enterprise Softwar ... 892,491 $3,257,592 $-107,099 -3.18 % Added More 245,266 37.89 $-29,432
Philip Morris International Inc (PM) US PM Tobacco 191,045 $6,997,978 $-471,881 -6.31 % Added More 78,329 69.49 $-193,473
Polaris Industries Inc (PII) US PII Recreational Vehic ... 20,600 $416,120 $-106,502 -20.37 % New Holding 20,600 100.00 $-106,502
Praxair Inc (PX) US PX Industrial Gases 6,653 $318,013 $-58,480 -15.53 % Added More 1,653 33.06 $-14,530
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 64,804 $3,844,821 $-163,306 -4.07 % Sold Some -22,196 -25.51 $55,934
Progress Software Corp (PRGS) US PRGS Applications Softw ... None - - - % Sold All -80,000 -100.00 $251,200
Quantum Corp (QTM) US QTM Computers-Memory D ... 4,462,144 $490,836 $-580,079 -54.16 % Added More 2,362,044 112.47 $-307,066
Quest Software Inc (QSFT) US QSFT Applications Softw ... 139,167 $1,589,287 $-268,592 -14.45 % Added More 69,167 98.81 $-133,492
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 489,313 $1,115,634 $-264,229 -19.14 % New Holding 489,313 100.00 $-264,229
Rambus Inc (RMBS) US RMBS Electronic Compo-S ... None - - - % Sold All -40,000 -100.00 $94,400
Regal Entertainment Group (RGC) US RGC Theaters 361,505 $2,610,066 $-676,014 -20.57 % Added More 36,505 11.23 $-68,264
Renesola Ltd (SOL) US SOL Electronic Compo-S ... 144,006 $318,253 $-181,448 -36.31 % Added More 81,436 130.15 $-102,609
Republic Airways Holdings Inc (RJET) US RJET Airlines 254,441 $3,020,215 $-323,140 -9.66 % Sold Some -108,921 -29.97 $138,330
Saba Software Inc (SABA) US SABA E-Services/Consult ... 434,929 $513,216 $-156,574 -23.37 % Added More 134,710 44.87 $-48,496
Safeway Inc (SWY) US SWY Food-Retail 37,000 $663,040 $-99,900 -13.09 % Sold Some -97,002 -72.38 $261,905
Shoretel Inc (SHOR) US SHOR Telecommunication ... None - - - % Sold All -89,300 -100.00 $89,300
Smith And Wesson Holding Corp (SWHC) US SWHC Firearms And Ammun ... 395,470 $707,891 $-245,191 -25.72 % Added More 5,835 1.49 $-3,618
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 112,568 $654,020 $-93,431 -12.50 % Added More 43,737 63.54 $-36,302
Sonoco Products Co (SON) US SON Containers-Paper/P ... 90,000 $1,909,800 $-86,400 -4.32 % New Holding 90,000 100.00 $-86,400
Sony Corp (SNE) JP SNE Audio/Video Produc ... 43,259 $793,370 $-119,827 -13.12 % Sold Some -3,024 -6.53 $8,376
Spss Inc (SPSS) US SPSS Decision Support S ... None - - - % Sold All -25,000 -100.00 $44,500
Srs Labs Inc (SRSL) US SRSL Industr Audio And ... 1,013,768 $4,501,130 $-344,681 -7.11 % Added More 209,561 26.05 $-71,251
Tellabs Inc (TLAB) US TLAB Telecommunication ... 390,000 $1,361,100 $-23,400 -1.69 % New Holding 390,000 100.00 $-23,400
Temple-Inland Inc (TIN) US TIN Paper And Related ... 13,857 $32,703 $-28,268 -46.36 % Sold Some -31,143 -69.20 $63,532
Teradata Corp (TDC) US TDC Computers-Integrat ... 293,500 $3,363,510 $-334,590 -9.04 % New Holding 293,500 100.00 $-334,590
Thq Inc (THQI) US THQI Entertainment Soft ... None - - - % Sold All -158,792 -100.00 $106,391
Trident Microsystems Inc (TRID) US TRID Computer Graphics 538,500 $700,050 $-107,700 -13.33 % Sold Some -46,025 -7.87 $9,205
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... None - - - % Sold All -53,800 -100.00 $213,586
Tti Industries Inc (TTIL) US TTIL Telecom Services 434,049 $277,791 $-82,469 -22.89 % Sold Some -80,704 -15.67 $15,334
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -50,000 -100.00 $152,500
Ust Inc (UST) US UST Tobacco None - - - % Sold All -72,144 -100.00 $25,250
Wausau Paper Corp (WPP) US WPP Paper And Related ... None - - - % Sold All -34,900 -100.00 $-9,423
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Listed 116 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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