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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $174,311,866 Total Fund Performance: 1.42 %
 
Worst Move: Dialectic Capital Management Llc potentially lost $-381,209 on changes made with Electronic Arts Inc (ERTS) buying shares when price went down.
Best Move: Dialectic Capital Management Llc potentially made $355,663 on changes made with Vulcan Matls Co (VMC) buying shares when price went up.
Good Save: Dialectic Capital Management Llc potentially saved $59,131 on changes made with Intervoice Inc (INTV) selling shares when price went down.
Missed Move: Dialectic Capital Management Llc potentially missed $-228,200 on changes made with Trina Solar Ltd(TSL) selling shares when price went up.
 
 
   

Dialectic Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 10,000 $422,600 $16,700 4.11 % Sold Some -19,500 -66.10 $-32,565
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -179,707 -100.00 $-10,782
Altria Group Inc (MO) US MO Tobacco 70,711 $1,587,462 $37,477 2.41 % Added More 13,703 24.03 $7,263
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 12,500 $226,750 $3,000 1.34 % Added More 7,786 165.16 $1,869
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -10,000 -100.00 $-10,000
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 135,000 $6,920,100 $62,100 0.90 % New Holding 135,000 100.00 $62,100
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 17,500 $786,800 $-8,750 -1.09 % New Holding 17,500 100.00 $-8,750
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -6,000 -100.00 $14,040
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -82,500 -100.00 $23,925
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 35,000 $859,600 $-30,800 -3.45 % New Holding 35,000 100.00 $-30,800
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 200,000 $858,000 $36,000 4.37 % New Holding 200,000 100.00 $36,000
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 12,500 $302,500 $-10,750 -3.43 % New Holding 12,500 100.00 $-10,750
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... None - - - % Sold All -70,683 -100.00 $-707
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... 1,393,726 $4,947,727 $641,114 14.88 % Added More 168,726 13.77 $77,614
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... None - - - % Sold All -25,157 -100.00 $-65,660
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 10,000 $232,600 $10,800 4.86 % New Holding 10,000 100.00 $10,800
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... None - - - % Sold All -47,500 -100.00 $7,600
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 82,481 $1,845,100 $-9,898 -0.53 % Sold Some -181,027 -68.69 $21,723
China Fire And Sec Group Inc (CFSG) US CFSG Miscellaneous Manu ... 51,750 $546,998 $31,050 6.01 % New Holding 51,750 100.00 $31,050
China Nat Res Inc (NY6.BE) VG NY6.BE Diversified Operat ... 18,470 $425,918 $1,662 0.39 % Added More 8,970 94.42 $807
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 21,563 $419,832 $23,072 5.81 % Added More 8,063 59.72 $8,627
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -50,000 -100.00 $-31,000
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 33,500 $1,198,295 $49,580 4.31 % Added More 3,500 11.66 $5,180
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -21,560 -100.00 $-11,642
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 64,500 $2,397,465 $171,570 7.70 % New Holding 64,500 100.00 $171,570
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 156,674 $7,363,678 $32,902 0.44 % New Holding 156,674 100.00 $32,902
Cree Inc (CREE) US CREE Electronic Compo-S ... 102,647 $2,657,531 $141,653 5.63 % New Holding 102,647 100.00 $141,653
Cumulus Media Inc (CMLS) US CMLS Radio None - - - % Sold All -150,880 -100.00 $-54,317
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 27,500 $840,675 $55,000 7.00 % New Holding 27,500 100.00 $55,000
Digi Intl Inc (DGII) US DGII Communications Sof ... None - - - % Sold All -25,000 -100.00 $-750
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... None - - - % Sold All -200,000 -100.00 $-4,000
Eagle Test Sys Inc (EGLT) US EGLT Electronic Measur ... 20,000 $240,800 $-1,600 -0.66 % New Holding 20,000 100.00 $-1,600
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -22,500 -100.00 $5,400
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 98,903 $4,905,589 $-491,548 -9.10 % Added More 76,702 345.48 $-381,209
Emc Corp (EMC) US EMC Computers-Memory D ... 72,500 $1,284,700 $126,150 10.88 % Sold Some -28,500 -28.21 $-49,590
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 118,619 $962,000 $71,171 7.98 % New Holding 118,619 100.00 $71,171
Endwave Corp (ENWV) US ENWV Wireless Equipment None - - - % Sold All -20,000 -100.00 $0
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 10,000 $568,900 $16,900 3.06 % Sold Some -500 -4.76 $-845
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 95,395 $1,491,978 $-954 -0.06 % New Holding 95,395 100.00 $-954
Fortune Brands Inc (FO) US FO Consumer Products- ... 33,427 $2,385,351 $42,118 1.79 % New Holding 33,427 100.00 $42,118
Full House Resorts Inc (FLL) US FLL Casino Hotels 582,272 $1,310,112 $69,873 5.63 % Sold Some -38,480 -6.19 $-4,618
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 121,250 $7,539,325 $67,900 0.90 % Added More 111,422 1133.71 $62,396
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -4,806 -100.00 $-192
Granahan Mccourt Acquisition Corp (GHN) US GHN Specified Purpose ... 169,236 $1,353,888 $0 0.00 % Added More 24,122 16.62 $0
Gse Sys Inc (GVP) US GVP Decision Support S ... 211,749 $1,617,762 $46,585 2.96 % Added More 109,866 107.83 $24,171
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 173,869 % Added More 12,203 7.54
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 10,000 $140,700 $-2,400 -1.67 % New Holding 10,000 100.00 $-2,400
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -21,919 -100.00 $-23,234
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -101,060 -100.00 $0
Hearst Argyle Television Inc (HTV) US HTV Television None - - - % Sold All -110,776 -100.00 $-13,293
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 105,764 $518,244 $2,115 0.40 % Sold Some -59,236 -35.90 $-1,185
Hoku Scientific Inc (HOKU) US HOKU Energy-Alternate S ... 49,968 $422,729 $37,476 9.72 % Added More 2,293 4.80 $1,720
Hutchison Telecommunications (HTMMF.PK) AU HTMMF.PK Cellular Telecom 41,717 $5,840 $0 0.00 % Sold Some -783 -1.84 $0
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce None - - - % Sold All -101,681 -100.00 $17,286
Ikanos Communications (IKAN) US IKAN Electronic Compo-S ... 2,645,623 $9,921,086 $873,056 9.64 % Added More 99,368 3.90 $32,791
Informatica (INFA) RO INFA Enterprise Softwar ... 30,000 $522,300 $1,800 0.34 % New Holding 30,000 100.00 $1,800
Innerworkings Inc (INWK) US INWK Transactional Soft ... 15,815 $219,038 $2,372 1.09 % Sold Some -26,931 -63.00 $-4,040
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 40,000 $491,200 $-8,800 -1.76 % New Holding 40,000 100.00 $-8,800
Intel Corp (INTC) US INTC Electronic Compo-S ... 136,066 $3,401,650 $168,722 5.21 % Added More 93,566 220.15 $116,022
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 594,531 $3,507,733 $-231,867 -6.20 % Sold Some -151,619 -20.32 $59,131
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 67,000 $1,593,930 $-266,660 -14.33 % New Holding 67,000 100.00 $-266,660
Kaydon Corp (KDN) US KDN Metal Processors&F ... 63,765 $3,684,342 $216,801 6.25 % New Holding 63,765 100.00 $216,801
Kellogg Co (K) US K Food-Misc/Diversif ... 128,846 $6,634,281 $5,154 0.07 % New Holding 128,846 100.00 $5,154
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 137,750 $1,845,850 $34,438 1.90 % Added More 47,110 51.97 $11,778
Leadis Technology Inc (LDIS) US LDIS Electronic Compo-S ... 2,683,921 $4,696,862 $-134,196 -2.77 % Added More 416,421 18.36 $-20,821
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 104,250 $3,885,398 $76,103 1.99 % Added More 94,250 942.50 $68,803
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 12,500 $583,625 $21,875 3.89 % Sold Some -1,076 -7.92 $-1,883
Longtop Finl Technologies Ltd (3LOA.BE) US 3LOA.BE Transactional Soft ... 20,000 $402,400 $14,400 3.71 % New Holding 20,000 100.00 $14,400
Marriott Intl Inc (MAR) US MAR Hotels&Motels 11,919 $426,939 $-4,648 -1.07 % Sold Some -38,081 -76.16 $14,852
Mdc Partners Inc (MDCA) CA MDCA Advertising Agenci ... None - - - % Sold All -5,000 -100.00 $2,050
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 80,990 $2,149,475 $64,792 3.10 % New Holding 80,990 100.00 $64,792
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 204,361 $2,679,173 $-202,317 -7.02 % New Holding 204,361 100.00 $-202,317
Microsoft Corp (MSFT) US MSFT Applications Softw ... 82,500 $2,474,175 $17,325 0.70 % Added More 40,000 94.11 $8,400
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -40,161 -100.00 $-41,366
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 217,909 $172,148 $0 0.00 % New Holding 217,909 100.00 $0
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 210,000 $2,181,900 $149,100 7.33 % Added More 85,000 68.00 $60,350
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 30,000 $650,400 $300 0.04 % No Change - - -
Pacific Ethanol Inc (PEIX) US PEIX Energy-Alternate S ... None - - - % Sold All -20,000 -100.00 $-800
Patriot Transn Hldg Inc (PATR) US PATR Transport-Truck 5,126 $422,382 $-15,378 -3.51 % Sold Some -96 -1.83 $288
Pervasive Software Inc (PVSW) US PVSW Enterprise Softwar ... 616,076 $2,883,236 $-24,643 -0.84 % Added More 88,576 16.79 $-3,543
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... None - - - % Sold All -387,885 -100.00 $-131,881
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 342,763 $3,009,459 $102,829 3.53 % Added More 262,763 328.45 $78,829
Praxair Inc (PX) US PX Industrial Gases 10,000 $950,400 $-2,900 -0.30 % Added More 2,500 33.33 $-725
Progress Software Corp (PRGS) US PRGS Applications Softw ... 25,000 $750,250 $-8,500 -1.12 % New Holding 25,000 100.00 $-8,500
Quest Software Inc (QSFT) US QSFT Applications Softw ... 30,200 $465,684 $11,476 2.52 % Sold Some -9,800 -24.50 $-3,724
Raser Technologies Inc (RZ) US RZ Machinery-Therml P ... 127,059 $1,292,190 $72,424 5.93 % New Holding 127,059 100.00 $72,424
Regal Entmt Group (RGC) US RGC Theaters 343,777 $6,387,377 $-123,760 -1.90 % Added More 139,539 68.32 $-50,234
Republic Awys Hldgs Inc (RJET) US RJET Airlines 220,000 $3,513,400 $-57,200 -1.60 % Sold Some -53,184 -19.46 $13,828
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 32,500 $559,650 $24,375 4.55 % Sold Some -30,000 -48.00 $-22,500
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 11,870 $287,610 $11,039 3.99 % Added More 2,170 22.37 $2,018
Safeway Inc (SWY) US SWY Food-Retail 272,908 $8,520,188 $13,645 0.16 % Added More 145,857 114.80 $7,293
Saks Inc (SKS) US SKS Retail-Major Dept ... 31,251 $450,327 $42,189 10.33 % Added More 24,108 337.50 $32,546
Savvis Inc (SVVS) US SVVS Telecom Services 25,000 $401,250 $4,750 1.19 % New Holding 25,000 100.00 $4,750
Shoretel Inc (SHOR) US SHOR Telecommunication ... 398,045 $1,974,303 $-23,883 -1.19 % Added More 313,745 372.17 $-18,825
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... None - - - % Sold All -4,250 -100.00 $-7,608
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 202,114 $1,222,790 $-88,930 -6.77 % Added More 124,014 158.78 $-54,566
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 135,709 $4,061,770 $-9,500 -0.23 % Added More 49,829 58.02 $-3,488
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 36,467 $1,873,674 $22,974 1.24 % New Holding 36,467 100.00 $22,974
Spss Inc (SPSS) US SPSS Decision Support S ... 40,000 $1,574,000 $-84,400 -5.08 % Sold Some -214 -0.53 $452
Srs Labs Inc (SRSL) US SRSL Industr Audio&Vide ... 955,483 $5,627,795 $0 0.00 % Added More 531,223 125.21 $0
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 100,857 $5,004,524 $116,994 2.39 % New Holding 100,857 100.00 $116,994
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -35,000 -100.00 $-19,250
Sturm Ruger And Co Inc (ST2.BE) US ST2.BE Firearms&Ammunitio ... 99,068 $729,140 $10,897 1.51 % Added More 36,225 57.64 $3,985
Sun Microsystems Inc (JAVA) US JAVA Computers 35,000 $469,700 $22,750 5.09 % New Holding 35,000 100.00 $22,750
Sybase Inc (SY) US SY Enterprise Softwar ... 60,000 $1,845,000 $28,800 1.58 % New Holding 60,000 100.00 $28,800
Symyx Technologies (SMMX) US SMMX Chemicals-Specialt ... None - - - % Sold All -65,565 -100.00 $-5,245
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services None - - - % Sold All -40,884 -100.00 $-4,088
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -5,000 -100.00 $-5,450
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... None - - - % Sold All -110,000 -100.00 $-37,400
Trident Microsystems Inc (TRID) US TRID Computer Graphics 256,728 $1,188,651 $7,702 0.65 % New Holding 256,728 100.00 $7,702
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... None - - - % Sold All -35,000 -100.00 $-228,200
Usana Health Sciences Inc (USNA) US USNA Vitamins&Nutrition ... 75,980 $1,956,485 $7,598 0.38 % New Holding 75,980 100.00 $7,598
Vulcan Matls Co (VMC) US VMC Quarrying 66,854 $5,179,179 $355,663 7.37 % New Holding 66,854 100.00 $355,663
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 113 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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