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Institutional Investment Manager
DIALECTIC CAPITAL MANAGEMENT, LP
DIALECTIC CAPITAL MANAGEMENT, LP (CIK: 0001411512) incorporated in Delaware, located at 119 Rowayton Avenue, Norwalk, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000919574-15-001711) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 56,600 11,634 2.19% Call
2 SPDR GOLD TR 80,000 9,086 1.71% Call
3 SPDR S&P 500 ETF TR 43,400 8,920 1.68% Call
4 SPDR GOLD TR 72,500 8,235 1.55% Call
5 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 85,800 7,688 1.45% Put
6 IMMERSION CORP 678,921 6,429 1.21%
7 CURRENCYSHARES EURO TR 52,700 6,279 1.18% Put
8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 64,200 5,752 1.09% Put
9 CURRENCYSHARES EURO TR 47,300 5,635 1.06% Put
10 EMERSON ELEC CO 90,800 5,605 1.06% Put
11 SELECT SECTOR SPDR TR 62,300 4,932 0.93% Put
12 IMMERSION CORP 478,686 4,533 0.86%
13 KRAFT HEINZ CO COM 69,700 4,367 0.82% Call
14 SPDR S&P 500 ETF TR 20,224 4,157 0.78%
15 SPDR SERIES TRUST 85,800 4,106 0.77% Put
16 SPDR S&P 500 ETF TR 19,776 4,065 0.77%
17 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 49,500 4,013 0.76% Call
18 EXXON MOBIL CORP 43,000 3,975 0.75% Put
19 EOG RES INC 42,500 3,913 0.74% Put
20 ISHARES TR 35,400 3,884 0.73% Put
21 SELECT SECTOR SPDR TR 47,700 3,776 0.71% Put
22 EMERSON ELEC CO 59,200 3,654 0.69% Put
23 CATERPILLAR INC 39,000 3,570 0.67% Put
24 ISHARES TR 32,100 3,522 0.66% Put
25 TESLA INC 15,800 3,514 0.66% Put
26 ANADARKO PETE CORP 42,500 3,506 0.66% Call
27 UNION PAC CORP 28,400 3,383 0.64% Put
28 VIACOM INC NEW 44,300 3,334 0.63% Call
29 Liberty Ventures 83,859 3,163 0.60%
30 TESLA INC 14,200 3,158 0.60% Put
31 SPDR SERIES TRUST 64,200 3,073 0.58% Put
32 InterOil Corp 62,700 3,060 0.58% Put
33 EOG RES INC 32,500 2,992 0.56% Put
34 EXXON MOBIL CORP 32,000 2,958 0.56% Put
35 CANADIAN NATL RY CO 42,500 2,929 0.55% Put
36 SCHLUMBERGER LTD 34,100 2,912 0.55% Put
37 CHURCH & DWIGHT 36,800 2,900 0.55% Call
38 DISH NETWORK A 39,364 2,869 0.54%
39 E M C CORP MASS COM 95,046 2,827 0.53%
40 CISCO SYS INC 100,808 2,804 0.53%
41 InterOil Corp 57,300 2,796 0.53% Put
42 BAKER HUGHES INC 49,769 2,791 0.53%
43 AMERICAN CAP LTD 190,417 2,782 0.52%
44 RIO TINTO PLC 60,100 2,768 0.52% Put
45 C H ROBINSON WORLDWIDE INC 36,800 2,756 0.52% Call
46 TOWER SEMICONDUCTOR LTD 201,399 2,685 0.51%
47 ANADARKO PETE CORP 32,500 2,681 0.51% Call
48 BROCADE COMMUNICATIONS SYS I 219,121 2,594 0.49%
49 3-D SYS CORP DEL 78,300 2,574 0.49% Put
50 UNION PAC CORP 21,600 2,573 0.49% Put
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