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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
101 VOXELJET AG 59,300 482 0.09% Call
102 CDK GLOBAL INC 11,860 483 0.09%
103 CONNS INC 26,200 490 0.09% Put
104 NORTHSTAR RLTY FIN CORP COM NEW 27,996 492 0.09%
105 ETFS PHYSICAL PALLADIUM SHARES 6,479 502 0.09%
106 SEADRILL LIMITED 43,100 515 0.10% Call
107 SKULLCANDY INC 56,355 518 0.10%
108 ARES CAPITAL CORP 33,488 523 0.10%
109 INTERSIL CORP 36,250 525 0.10%
110 FORTINET INC 17,304 531 0.10%
111 WIDEPOINT CORP 384,494 531 0.10%
112 KING DIGITAL ENTMT PLC 34,988 537 0.10%
113 CBL & ASSOC PPTYS INC 27,665 537 0.10%
114 VOXELJET AG 66,500 540 0.10% Put
115 ZYNGA INC 207,085 551 0.10%
116 Solar Capital Ltd. 31,141 561 0.11%
117 BRIXMOR PROPERTY 22,690 564 0.11%
118 EMCORE CORP 107,829 571 0.11%
119 Energizer Holding Inc 4,463 574 0.11%
120 SBA COMMUNICATIONS CORP 5,300 587 0.11% Call
121 STORE CAP CORP COM 27,238 589 0.11%
122 AMERICAN TOWER CORP NEW 5,970 590 0.11%
123 LADDER CAP CORP 30,114 591 0.11%
124 TIME WARNER INC NEW 3,910 595 0.11%
125 LA QUINTA HLDGS INC COM 27,161 599 0.11%
126 ROCKWELL COLLINS INC 7,272 614 0.12%
127 MDC PARTNERS INC 27,073 615 0.12%
128 FOREST CITY ENTERPRISES A 29,022 618 0.12%
129 ISHARES TR 5,232 626 0.12%
130 BLACKROCK CR ALLOCATION INCO 48,543 627 0.12%
131 DISCOVERY COMMUNICATNS NEW 18,300 630 0.12% Call
132 NUVEEN FLEXIBLE INVT INCOME FD 39,125 641 0.12%
133 INGERSOLL-RAND PLC 10,359 657 0.12%
134 NATIONSTAR MTG HLDGS INCORPORATED 23,700 668 0.13% Call
135 NORDIC AMERICAN TANKERS LIMI 66,401 669 0.13%
136 SEADRILL LIMITED 56,900 679 0.13% Call
137 MICROSOFT CORP 14,614 679 0.13%
138 LIBERTY GLOBAL PLC 14,231 687 0.13%
139 SBA COMMUNICATIONS CORP 6,209 688 0.13%
140 SEATTLE GENETICS INC 21,600 694 0.13% Put
141 CROWN CASTLE INTL CORP NEW 8,835 695 0.13%
142 HUB GROUP INC CL A 18,335 698 0.13%
143 NUVEEN FLEXIBLE INVT INCOME FD 43,160 707 0.13%
144 NOBLE CORP PLC 43,100 714 0.13% Call
145 IAC INTERACTIVECORP 11,900 723 0.14%
146 AMERICAN CAP LTD 49,583 724 0.14%
147 CISCO SYS INC 26,243 730 0.14%
148 BOFI HLDG INCORPORATED 9,500 739 0.14% Put
149 NATIONSTAR MTG HLDGS INCORPORATED 26,300 741 0.14% Call
150 SEATTLE GENETICS INC 23,400 752 0.14% Put
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