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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 CHINA FIN ONLINE CO LTD 4,480 24 0.00%
2 GUIDANCE SOFTWARE INC 9,519 69 0.01%
3 GLOBALSTAR INC 26,101 72 0.01%
4 CHINA FIN ONLINE CO LTD 13,748 73 0.01%
5 BLACKROCK CAP INVT CORP 10,465 86 0.02%
6 QUANTUM CORP COM DSSG 49,394 87 0.02%
7 MATTSON TECHNOLOGY INC 27,789 94 0.02%
8 TASER INTL INC 3,734 99 0.02%
9 BABCOCK & WILCOX COMPANY 3,548 108 0.02%
10 OXFORD LANE CAP CORP 7,224 108 0.02%
11 Gramercy Property Trust 15,633 108 0.02%
12 MIMEDX GROUP INC COM 9,500 110 0.02% Put
13 DIGIMARC CORP 4,198 114 0.02%
14 MIMEDX GROUP INC COM 10,500 121 0.02% Put
15 LENDINGCLUB CORP 5,000 127 0.02%
16 CDK GLOBAL INC 3,140 128 0.02%
17 SKULLCANDY INC 14,915 137 0.03%
18 INTERSIL CORP 9,594 139 0.03%
19 KING DIGITAL ENTMT PLC 9,107 140 0.03%
20 KRAFT HEINZ CO COM 2,372 149 0.03%
21 HOST HOTELS & RESORTS INC 6,290 150 0.03%
22 LADDER CAP CORP 7,886 155 0.03%
23 ZYNGA INC 61,623 164 0.03%
24 GLOBALSTAR INC 59,777 164 0.03%
25 Fidus Investment Corp 11,381 169 0.03%
26 Rcs Capital Corp 14,061 172 0.03%
27 CONNS INC 9,500 178 0.03% Call
28 Rcs Capital Corp 15,939 195 0.04%
29 CONNS INC 10,500 196 0.04% Call
30 APOLLO COML REAL EST FIN INC 12,354 202 0.04%
31 FTD GROUP INC 6,087 212 0.04%
32 THL CR INC 18,648 219 0.04%
33 CUSTOMERS BANCORP INC COM 11,415 222 0.04%
34 Hewlett Packard Co 5,536 222 0.04%
35 Chimera Investment Corp REIT 72,082 229 0.04%
36 ADVISORSHARES TR 18,000 236 0.04%
37 NMI HLDGS INC CL A 25,984 237 0.04%
38 SONUS NETWORKS INC 60,758 241 0.05%
39 NORDIC AMERICAN TANKERS LIMI 23,987 242 0.05%
40 COLONY CAPITAL CL A ORD 10,466 249 0.05%
41 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 15,484 252 0.05%
42 GUIDANCE SOFTWARE INC 35,901 260 0.05%
43 AIR LEASE CORP 7,854 269 0.05%
44 PLUG POWER INC 89,965 270 0.05%
45 ACTUATE CORP 41,524 274 0.05%
46 BLACKHAWK NETWORK 7,122 276 0.05%
47 PLUG POWER INC 93,200 280 0.05% Put
48 HYATT HOTELS CORP COM CL A 4,668 281 0.05%
49 SUNEDISON SEMICONDUCTOR LTD 15,355 285 0.05%
50 FIVE OAKS INVT CORPORATION REIT 26,748 289 0.05%
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