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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 KRAFT HEINZ CO COM 2,372 149 0.03%
2 Energizer Holding Inc 2,600 334 0.06% Call
3 Former Charter Communication (Del 5/18/2016) 2,700 450 0.08%
4 CDK GLOBAL INC 3,140 128 0.02%
5 INTUITIVE SURGICAL INC 3,300 1,746 0.33% Put
6 TIME WARNER INC 3,524 301 0.06%
7 BABCOCK & WILCOX COMPANY 3,548 108 0.02%
8 INTUITIVE SURGICAL INC 3,700 1,957 0.37% Put
9 TASER INTL INC 3,734 99 0.02%
10 TIME WARNER INC 3,900 333 0.06% Call
11 TIME WARNER INC NEW 3,910 595 0.11%
12 DIGIMARC CORP 4,198 114 0.02%
13 NETFLIX INC 4,200 1,435 0.27% Put
14 Energizer Holding Inc 4,463 574 0.11%
15 CHINA FIN ONLINE CO LTD 4,480 24 0.00%
16 HYATT HOTELS CORP COM CL A 4,668 281 0.05%
17 PUMA BIOTECHNOLOGY 4,700 890 0.17% Put
18 ISHARES TR 4,700 1,426 0.27% Put
19 SPDR S&P 500 ETF TR 4,800 987 0.19% Put
20 FACEBOOK INC 4,904 383 0.07%
21 LENDINGCLUB CORP 5,000 127 0.02%
22 INTERCEPT PHARMACEUTICALS INCORPORATED 5,200 811 0.15% Put
23 CROWN CASTLE INTL CORP NEW 5,200 409 0.08% Call
24 SPDR S&P 500 ETF TR 5,200 1,069 0.20% Put
25 ISHARES TR 5,232 626 0.12%
26 ISHARES TR 5,300 1,608 0.30% Put
27 NETFLIX INC 5,300 1,811 0.34% Put
28 PUMA BIOTECHNOLOGY 5,300 1,003 0.19% Put
29 SBA COMMUNICATIONS CORP 5,300 587 0.11% Call
30 HUNT J B TRANS SVCS INC 5,352 451 0.09%
31 ETFS PHYSICAL PALLADIUM SHARES 5,521 428 0.08%
32 Hewlett Packard Co 5,536 222 0.04%
33 INTERCEPT PHARMACEUTICALS INCORPORATED 5,800 905 0.17% Put
34 AMERICAN TOWER CORP NEW 5,970 590 0.11%
35 FTD GROUP INC 6,087 212 0.04%
36 SBA COMMUNICATIONS CORP 6,209 688 0.13%
37 HOST HOTELS & RESORTS INC 6,290 150 0.03%
38 ETFS PHYSICAL PALLADIUM SHARES 6,479 502 0.09%
39 KRAFT HEINZ CO COM 6,590 413 0.08%
40 BROADCOM CORP CL A 6,738 292 0.06%
41 AKAMAI TECHNOLOGIES INC 6,810 429 0.08%
42 BROOKFIELD ASSET MGMT INC 7,100 356 0.07% Put
43 VALEANT PHARMACEUTICALS INTL 7,100 1,016 0.19% Put
44 BLACKHAWK NETWORK 7,122 276 0.05%
45 LORILLARD 7,161 451 0.09%
46 HEXCEL CORP NEW COM 7,175 298 0.06%
47 OXFORD LANE CAP CORP 7,224 108 0.02%
48 B/E AEROSPACE INC 7,256 421 0.08%
49 ROCKWELL COLLINS INC 7,272 614 0.12%
50 Energizer Holding Inc 7,400 951 0.18% Call
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