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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
51 BROADCOM CORP CL A 6,738 292 0.06%
52 HEXCEL CORP NEW COM 7,175 298 0.06%
53 AMERICAN CAP SR FLOATING LTD 24,792 300 0.06%
54 DHT HOLDINGS INC 41,156 301 0.06%
55 TIME WARNER INC 3,524 301 0.06%
56 EAGLE PT CR CO LLC 15,049 302 0.06%
57 BLACKSTONE MTG TR INC 10,472 305 0.06%
58 SOLAR SENIOR 20,778 311 0.06%
59 PLUG POWER INC 106,817 320 0.06%
60 PLUG POWER INC 106,800 320 0.06% Put
61 BLACKROCK CAP INVT CORP 39,535 324 0.06%
62 QUANTUM CORP COM DSSG 186,789 329 0.06%
63 REALNETWORKS INC 47,215 332 0.06%
64 TIME WARNER INC 3,900 333 0.06% Call
65 Energizer Holding Inc 2,600 334 0.06% Call
66 EMCORE CORP 65,847 349 0.07%
67 INFOBLOX INC 17,630 356 0.07%
68 BROOKFIELD ASSET MGMT INC 7,100 356 0.07% Put
69 MATTSON TECHNOLOGY INC 104,996 357 0.07%
70 SARATOGA INVT CORP 25,064 372 0.07%
71 TASER INTL INC 14,110 374 0.07%
72 FACEBOOK INC 4,904 383 0.07%
73 NEWTEK BUSINESS SVCS CORP COM NEW 25,937 383 0.07%
74 QLOGIC CORP 29,345 391 0.07%
75 BROOKFIELD ASSET MGMT INC 7,900 396 0.07% Put
76 GARRISON CAP INC 28,267 408 0.08%
77 TWO HBRS INVT CORP 40,804 409 0.08%
78 CROWN CASTLE INTL CORP NEW 5,200 409 0.08% Call
79 CBL & ASSOC PPTYS INC 21,116 410 0.08%
80 Gramercy Property Trust 59,367 410 0.08%
81 KRAFT HEINZ CO COM 6,590 413 0.08%
82 BABCOCK & WILCOX COMPANY 13,616 413 0.08%
83 OXFORD LANE CAP CORP 27,776 415 0.08%
84 HOST HOTELS & RESORTS INC 17,490 416 0.08%
85 B/E AEROSPACE INC 7,256 421 0.08%
86 BRIXMOR PROPERTY 17,060 424 0.08%
87 ETFS PHYSICAL PALLADIUM SHARES 5,521 428 0.08%
88 AKAMAI TECHNOLOGIES INC 6,810 429 0.08%
89 DIGIMARC CORP 16,052 436 0.08%
90 STORE CAP CORP COM 20,455 442 0.08%
91 NETSCOUT SYS INC 12,112 443 0.08%
92 CONNS INC 23,800 445 0.08% Put
93 CBS CORP NEW 8,074 447 0.08%
94 Former Charter Communication (Del 5/18/2016) 2,700 450 0.08%
95 HUNT J B TRANS SVCS INC 5,352 451 0.09%
96 LORILLARD 7,161 451 0.09%
97 ALCENTRA CAP CORP COM 36,239 453 0.09%
98 FS KKR CAPITAL CORP COM 46,712 464 0.09%
99 LIBERTY BROADBAND CORP COM SER A 9,524 477 0.09%
100 STARWOOD PPTY TR INC COM 20,645 480 0.09%
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