Dark
Light
System
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
201 PUMA BIOTECHNOLOGY 5,300 1,003 0.19% Put
202 SMUCKER J M CO 10,000 1,010 0.19% Call
203 SMUCKER J M CO 10,000 1,010 0.19% Call
204 3-D SYS CORP DEL 30,765 1,011 0.19%
205 VALEANT PHARMACEUTICALS INTL 7,100 1,016 0.19% Put
206 HILTON WORLDWIDE 39,158 1,022 0.19%
207 PHARMACYCLICS INC 8,400 1,027 0.19% Put
208 APPLE INC 9,371 1,034 0.20%
209 BLACKHAWK NETWORK 26,927 1,045 0.20%
210 GOPRO INC 16,560 1,047 0.20%
211 RESMED INC 18,700 1,048 0.20% Put
212 NUCOR CORP 21,400 1,050 0.20% Call
213 CARBO CERAMICS INC 26,600 1,065 0.20% Put
214 SPDR S&P 500 ETF TR 5,200 1,069 0.20% Put
215 D R HORTON INC 42,600 1,077 0.20% Put
216 SUNEDISON SEMICONDUCTOR LTD 58,994 1,096 0.21%
217 BROADCOM CORP CL A 25,451 1,103 0.21%
218 TANGER FACTORY OUTLET CTRS I 29,858 1,104 0.21%
219 PHARMACYCLICS INC 9,100 1,113 0.21% Put
220 FIVE OAKS INVT CORPORATION REIT 103,252 1,115 0.21%
221 VALEANT PHARMACEUTICALS INTL 7,900 1,131 0.21% Put
222 STEEL DYNAMICS INC 57,300 1,131 0.21% Call
223 AT&T INC 33,800 1,135 0.21% Put
224 QLOGIC CORP 85,555 1,140 0.22%
225 ISHARES TR 27,500 1,145 0.22% Put
226 BLACKSTONE MTG TR INC 39,528 1,152 0.22%
227 AMERICAN CAP SR FLOATING LTD 95,208 1,153 0.22%
228 EAGLE PT CR CO LLC 57,451 1,155 0.22%
229 APPLE INC 10,471 1,156 0.22%
230 CROWN CASTLE INTL CORP NEW 14,800 1,165 0.22% Call
231 GOPRO INC 18,440 1,166 0.22%
232 B/E AEROSPACE INC 20,144 1,169 0.22%
233 HEXCEL CORP NEW COM 28,300 1,174 0.22% Call
234 VIACOM INC NEW 15,700 1,181 0.22% Call
235 WISDOMTREE TR 24,000 1,182 0.22% Call
236 SOLAR SENIOR 79,222 1,186 0.22%
237 RESMED INC 21,300 1,194 0.23% Put
238 USG Corp 42,700 1,195 0.23% Put
239 E M C CORP MASS COM 41,308 1,228 0.23%
240 CBS CORP NEW 22,329 1,236 0.23%
241 RIVERBED TECHNOLOGY INC 60,629 1,237 0.23%
242 Former Charter Communication (Del 5/18/2016) 7,499 1,249 0.24%
243 LORILLARD 19,888 1,252 0.24%
244 CONAGRA BRANDS INC 34,500 1,252 0.24% Call
245 HUNT J B TRANS SVCS INC 15,121 1,274 0.24%
246 WISDOMTREE TR 26,000 1,280 0.24% Call
247 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 16,000 1,297 0.24% Call
248 LIBERTY BROADBAND CORP COM SER A 26,454 1,325 0.25%
249 INFOBLOX INC 66,612 1,346 0.25%
250 ISHARES TR 32,500 1,353 0.26% Put
Page 5 of 8