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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 WIDEPOINT CORP 1,011,821 1,396 0.26%
2 IMMERSION CORP 678,921 6,429 1.21%
3 IMMERSION CORP 478,686 4,533 0.86%
4 WIDEPOINT CORP 384,494 531 0.10%
5 VONAGE HLDGS CORP 370,011 1,410 0.27%
6 Chimera Investment Corp REIT 277,918 884 0.17%
7 VONAGE HLDGS CORP 259,723 990 0.19%
8 SONUS NETWORKS INC 229,475 911 0.17%
9 BROCADE COMMUNICATIONS SYS I 219,121 2,594 0.49%
10 ZYNGA INC 207,085 551 0.10%
11 TOWER SEMICONDUCTOR LTD 201,399 2,685 0.51%
12 AMERICAN CAP LTD 190,417 2,782 0.52%
13 QUANTUM CORP COM DSSG 186,789 329 0.06%
14 FS KKR CAPITAL CORP COM 178,288 1,770 0.33%
15 BLACKROCK CR ALLOCATION INCO 170,457 2,202 0.42%
16 TWO HBRS INVT CORP 159,196 1,595 0.30%
17 REALNETWORKS INC 140,573 990 0.19%
18 ALCENTRA CAP CORP COM 138,761 1,735 0.33%
19 ACTUATE CORP 129,861 857 0.16%
20 ARES CAPITAL CORP 126,512 1,974 0.37%
21 Solar Capital Ltd. 118,859 2,141 0.40%
22 DHT HOLDINGS INC 113,928 833 0.16%
23 TRANSOCEAN PARTNERS LLC 113,800 2,086 0.39% Call
24 EMCORE CORP 107,829 571 0.11%
25 NORTHSTAR RLTY FIN CORP COM NEW 107,004 1,881 0.35%
26 PLUG POWER INC 106,817 320 0.06%
27 PLUG POWER INC 106,800 320 0.06% Put
28 MATTSON TECHNOLOGY INC 104,996 357 0.07%
29 TOWER SEMICONDUCTOR LTD 104,530 1,393 0.26%
30 FIVE OAKS INVT CORPORATION REIT 103,252 1,115 0.21%
31 CISCO SYS INC 100,808 2,804 0.53%
32 NEWTEK BUSINESS SVCS CORP COM NEW 99,063 1,462 0.28%
33 NMI HLDGS INC CL A 99,016 904 0.17%
34 GARRISON CAP INC 98,049 1,416 0.27%
35 SARATOGA INVT CORP 95,521 1,418 0.27%
36 AMERICAN CAP SR FLOATING LTD 95,208 1,153 0.22%
37 E M C CORP MASS COM 95,046 2,827 0.53%
38 PLUG POWER INC 93,200 280 0.05% Put
39 EMERSON ELEC CO 90,800 5,605 1.06% Put
40 PLUG POWER INC 89,965 270 0.05%
41 TRANSOCEAN PARTNERS LLC 86,200 1,580 0.30% Call
42 GENERAL ELECTRIC CO 86,000 2,173 0.41% Put
43 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 85,800 7,688 1.45% Put
44 SPDR SERIES TRUST 85,800 4,106 0.77% Put
45 QLOGIC CORP 85,555 1,140 0.22%
46 ISHARES TR 85,400 2,210 0.42% Put
47 Liberty Ventures 83,859 3,163 0.60%
48 BROCADE COMMUNICATIONS SYS I 80,579 954 0.18%
49 SPDR GOLD TR 80,000 9,086 1.71% Call
50 STARWOOD PPTY TR INC COM 79,355 1,844 0.35%
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