Hedge Fund - Dialectic Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. QQQQ 300,000 $39,714,000 NEW 25.55%
2. RILY 731,858 $10,978,000 -22% 7.06%
3. HIIQ 496,300 $7,941,000 +40% 5.1%
4. IEF 50,000 $6,874,000 NEW 4.42%
5. XLB 100,000 $6,506,000 NEW 4.18%