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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
1 3-D SYS CORP DEL 78,300 2,574 0.49% Put
2 3-D SYS CORP DEL 27,564 906 0.17%
3 3-D SYS CORP DEL 71,700 2,357 0.44% Put
4 3-D SYS CORP DEL 30,765 1,011 0.19%
5 ACTUATE CORP 41,524 274 0.05%
6 ACTUATE CORP 129,861 857 0.16%
7 ADVISORSHARES TR 18,000 236 0.04%
8 AIR LEASE CORP 7,854 269 0.05%
9 AIR LEASE CORP 21,924 752 0.14%
10 AIR LEASE CORP 43,300 1,486 0.28% Call
11 AIR LEASE CORP 56,700 1,945 0.37% Call
12 AKAMAI TECHNOLOGIES INC 25,724 1,620 0.31%
13 AKAMAI TECHNOLOGIES INC 6,810 429 0.08%
14 ALCENTRA CAP CORP COM 138,761 1,735 0.33%
15 ALCENTRA CAP CORP COM 36,239 453 0.09%
16 ALLEGION PUB LTD CO 29,583 1,641 0.31%
17 ALLEGION PUB LTD CO 15,684 870 0.16%
18 AMERICAN CAP LTD 49,583 724 0.14%
19 AMERICAN CAP LTD 190,417 2,782 0.52%
20 AMERICAN CAP SR FLOATING LTD 95,208 1,153 0.22%
21 AMERICAN CAP SR FLOATING LTD 24,792 300 0.06%
22 AMERICAN TOWER CORP NEW 16,605 1,641 0.31%
23 AMERICAN TOWER CORP NEW 5,970 590 0.11%
24 AMERICAN TOWER CORP NEW 22,100 2,185 0.41% Call
25 AMERICAN TOWER CORP NEW 7,900 781 0.15% Call
26 ANADARKO PETE CORP 42,500 3,506 0.66% Call
27 ANADARKO PETE CORP 32,500 2,681 0.51% Call
28 APOLLO COML REAL EST FIN INC 47,646 779 0.15%
29 APOLLO COML REAL EST FIN INC 12,354 202 0.04%
30 APPLE INC 10,471 1,156 0.22%
31 APPLE INC 9,371 1,034 0.20%
32 ARES CAPITAL CORP 33,488 523 0.10%
33 ARES CAPITAL CORP 126,512 1,974 0.37%
34 AT&T INC 33,800 1,135 0.21% Put
35 AT&T INC 26,200 880 0.17% Put
36 B/E AEROSPACE INC 20,144 1,169 0.22%
37 B/E AEROSPACE INC 7,256 421 0.08%
38 BABCOCK & WILCOX COMPANY 13,616 413 0.08%
39 BABCOCK & WILCOX COMPANY 3,548 108 0.02%
40 BAKER HUGHES INC 42,836 2,402 0.45%
41 BAKER HUGHES INC 49,769 2,791 0.53%
42 BLACKHAWK NETWORK 26,927 1,045 0.20%
43 BLACKHAWK NETWORK 7,122 276 0.05%
44 BLACKROCK CAP INVT CORP 39,535 324 0.06%
45 BLACKROCK CAP INVT CORP 10,465 86 0.02%
46 BLACKROCK CR ALLOCATION INCO 48,543 627 0.12%
47 BLACKROCK CR ALLOCATION INCO 170,457 2,202 0.42%
48 BLACKSTONE MTG TR INC 39,528 1,152 0.22%
49 BLACKSTONE MTG TR INC 10,472 305 0.06%
50 BOEING CO 17,100 2,223 0.42% Call
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