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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
301 CREDIT ACCEP CORP MICH 14,100 1,923 0.36% Put
302 LENNAR CORPORATION CMN CLASS A 43,000 1,927 0.36% Put
303 CROWN CASTLE INTL CORP NEW 24,575 1,934 0.36%
304 AIR LEASE CORP 56,700 1,945 0.37% Call
305 INTUITIVE SURGICAL INC 3,700 1,957 0.37% Put
306 ARES CAP CORP 126,512 1,974 0.37%
307 STRATASYS LTD 24,000 1,995 0.38% Put
308 IAC/INTERACTIVECORP CMN 32,908 2,000 0.38%
309 CHURCH & DWIGHT CO., INC. CMN 25,500 2,009 0.38% Call
310 DOVER CORPORATION CMN 28,500 2,044 0.39% Put
311 TRANSOCEAN PARTNERS LLC 113,800 2,086 0.39% Call
312 CH ROBINSON WORLD WIDE INC 28,200 2,112 0.40% Call
313 COMCAST CORP NEW 36,800 2,118 0.40% Call
314 Liberty Interactive CP Aser A 56,611 2,135 0.40%
315 SOLAR CAP LTD 118,859 2,141 0.40%
316 STRATASYS LTD 26,000 2,161 0.41% Put
317 CREDIT ACCEP CORP MICH 15,900 2,169 0.41% Put
318 CONSTELLATION BRANDS INC 22,100 2,170 0.41% Call
319 GENERAL ELECTRIC CO 86,000 2,173 0.41% Put
320 AMERICAN TOWER CORP NEW 22,100 2,185 0.41% Call
321 BLACKROCK CR ALLCTN INC TR 170,457 2,202 0.42%
322 ISHARES TR 85,400 2,210 0.42% Put
323 SCHLUMBERGER LTD 25,900 2,212 0.42% Put
324 COMCAST CORP NEW 38,568 2,220 0.42%
325 BOEING CO 17,100 2,223 0.42% Call
326 CANADIAN NATL RY CO 32,500 2,240 0.42% Put
327 3-D SYS CORP DEL 71,700 2,357 0.44% Put
328 ISHARES TR 19,768 2,365 0.45%
329 CATERPILLAR INC DEL 26,000 2,380 0.45% Put
330 LYONDELLBASELL INDUSTRIES N 30,000 2,382 0.45% Call
331 ROCKWELL COLLINS, INC. CMN 28,300 2,391 0.45% Call
332 BAKER HUGHES INC COM 42,836 2,402 0.45%
333 NETAPP, INC. CMN 58,273 2,415 0.46%
334 Kraft Heinz Company 40,300 2,525 0.48% Call
335 LYONDELLBASELL INDUSTRIES N 32,100 2,548 0.48% Call
336 LENNAR CORPORATION CMN CLASS A 57,000 2,554 0.48% Put
337 MICROSOFT CORP 55,218 2,565 0.48%
338 UNION PAC CORP 21,600 2,573 0.49% Put
339 3-D SYS CORP DEL 78,300 2,574 0.49% Put
340 BROCADE COMMUNICATIONS SYSTEMS, INC. CMN 219,121 2,594 0.49%
341 ANADARKO PETE CORP 32,500 2,681 0.51% Call
342 TOWER SEMICONDUCTOR LTD 201,399 2,685 0.51%
343 CH ROBINSON WORLD WIDE INC 36,800 2,756 0.52% Call
344 RIO TINTO PLC 60,100 2,768 0.52% Put
345 AMERICAN CAP LTD 190,417 2,782 0.52%
346 BAKER HUGHES INC COM 49,769 2,791 0.53%
347 InterOil Corp 57,300 2,796 0.53% Put
348 CISCO SYS INC 100,808 2,804 0.53%
349 Agnico Eagle 95,046 2,827 0.53%
350 DISH NETWORK CORP 39,364 2,869 0.54%
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