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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 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 85,800 7,688 1.45% Put
2 CURRENCYSHARES EURO TR 52,700 6,279 1.18% Put
3 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 64,200 5,752 1.09% Put
4 CURRENCYSHARES EURO TR 47,300 5,635 1.06% Put
5 EMERSON ELEC CO 90,800 5,605 1.06% Put
6 SELECT SECTOR SPDR TR 62,300 4,932 0.93% Put
7 SPDR SERIES TRUST 85,800 4,106 0.77% Put
8 EXXON MOBIL CORP 43,000 3,975 0.75% Put
9 EOG RES INC 42,500 3,913 0.74% Put
10 ISHARES TR 35,400 3,884 0.73% Put
11 SELECT SECTOR SPDR TR 47,700 3,776 0.71% Put
12 EMERSON ELEC CO 59,200 3,654 0.69% Put
13 CATERPILLAR INC 39,000 3,570 0.67% Put
14 ISHARES TR 32,100 3,522 0.66% Put
15 TESLA INC 15,800 3,514 0.66% Put
16 UNION PAC CORP 28,400 3,383 0.64% Put
17 TESLA INC 14,200 3,158 0.60% Put
18 SPDR SERIES TRUST 64,200 3,073 0.58% Put
19 InterOil Corp 62,700 3,060 0.58% Put
20 EOG RES INC 32,500 2,992 0.56% Put
21 EXXON MOBIL CORP 32,000 2,958 0.56% Put
22 CANADIAN NATL RY CO 42,500 2,929 0.55% Put
23 SCHLUMBERGER LTD 34,100 2,912 0.55% Put
24 InterOil Corp 57,300 2,796 0.53% Put
25 RIO TINTO PLC 60,100 2,768 0.52% Put
26 3-D SYS CORP DEL 78,300 2,574 0.49% Put
27 UNION PAC CORP 21,600 2,573 0.49% Put
28 LENNAR 57,000 2,554 0.48% Put
29 CATERPILLAR INC 26,000 2,380 0.45% Put
30 3-D SYS CORP DEL 71,700 2,357 0.44% Put
31 CANADIAN NATL RY CO 32,500 2,240 0.42% Put
32 SCHLUMBERGER LTD 25,900 2,212 0.42% Put
33 ISHARES TR 85,400 2,210 0.42% Put
34 GENERAL ELECTRIC CO 86,000 2,173 0.41% Put
35 CREDIT ACCEP CORP MICH 15,900 2,169 0.41% Put
36 STRATASYS LTD 26,000 2,161 0.41% Put
37 DOVER CORP 28,500 2,044 0.39% Put
38 STRATASYS LTD 24,000 1,995 0.38% Put
39 INTUITIVE SURGICAL INC 3,700 1,957 0.37% Put
40 LENNAR 43,000 1,927 0.36% Put
41 CREDIT ACCEP CORP MICH 14,100 1,923 0.36% Put
42 RIO TINTO PLC 39,900 1,838 0.35% Put
43 NETFLIX INC 5,300 1,811 0.34% Put
44 INTUITIVE SURGICAL INC 3,300 1,746 0.33% Put
45 GILEAD SCIENCES INC 18,400 1,734 0.33% Put
46 ISHARES TR 64,600 1,672 0.32% Put
47 GOPRO INC 26,000 1,644 0.31% Put
48 GENERAL ELECTRIC CO 64,000 1,617 0.31% Put
49 ISHARES TR 5,300 1,608 0.30% Put
50 USG Corp 57,300 1,604 0.30% Put
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