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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
351 NMI HLDGS INC CL A 25,984 237 0.04%
352 ADVISORSHARES TR 18,000 236 0.04%
353 Chimera Investment Corp REIT 72,082 229 0.04%
354 CUSTOMERS BANCORP INC COM 11,415 222 0.04%
355 Hewlett Packard Co 5,536 222 0.04%
356 THL CR INC 18,648 219 0.04%
357 FTD GROUP INC 6,087 212 0.04%
358 APOLLO COML REAL EST FIN INC 12,354 202 0.04%
359 CONNS INC 10,500 196 0.04% Call
360 Rcs Capital Corp 15,939 195 0.04%
361 CONNS INC 9,500 178 0.03% Call
362 Rcs Capital Corp 14,061 172 0.03%
363 FIDUS INVT CORPORATION 11,381 169 0.03%
364 GLOBALSTAR INC 59,777 164 0.03%
365 ZYNGA INC 61,623 164 0.03%
366 LADDER CAP CORP 7,886 155 0.03%
367 HOST HOTELS & RESORTS INC 6,290 150 0.03%
368 KRAFT HEINZ CO COM 2,372 149 0.03%
369 KING DIGITAL ENTMT PLC 9,107 140 0.03%
370 INTERSIL CORP 9,594 139 0.03%
371 SKULLCANDY INC 14,915 137 0.03%
372 CDK GLOBAL INC 3,140 128 0.02%
373 LENDINGCLUB CORP 5,000 127 0.02%
374 MIMEDX GROUP INC COM 10,500 121 0.02% Put
375 DIGIMARC CORP 4,198 114 0.02%
376 MIMEDX GROUP INC COM 9,500 110 0.02% Put
377 OXFORD LANE CAP CORP 7,224 108 0.02%
378 BABCOCK & WILCOX COMPANY 3,548 108 0.02%
379 Gramercy Property Trust 15,633 108 0.02%
380 TASER INTL INC 3,734 99 0.02%
381 MATTSON TECHNOLOGY INC 27,789 94 0.02%
382 QUANTUM CORP-DLT & STORAGE SYS 49,394 87 0.02%
383 BLACKROCK CAP INVT CORP 10,465 86 0.02%
384 CHINA FIN ONLINE CO LTD 13,748 73 0.01%
385 GLOBALSTAR INC 26,101 72 0.01%
386 GUIDANCE SOFTWARE INC 9,519 69 0.01%
387 CHINA FIN ONLINE CO LTD 4,480 24 0.00%
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