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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 (2016Q2)
Original 13F HR (0000919574-16-014654) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 DUNKIN BRANDS GROUP INC COM 10,000 436 0.14% Put
52 EAGLE PT CR CO LLC 22,500 362 0.12%
53 EAGLE PT CR CO LLC 37,500 604 0.20%
54 EDWARDS LIFESCIENCES CORP 6,800 678 0.22% Put
55 EDWARDS LIFESCIENCES CORP 3,200 319 0.11% Put
56 ELDORADO RESORTS INC COM 14,672 223 0.07%
57 ELDORADO RESORTS INC COM 55,205 839 0.28%
58 EMCORE CORP 37,161 221 0.07%
59 EMCORE CORP 137,820 819 0.27%
60 EURONAV NV ANTWERPEN 20,187 185 0.06%
61 EURONAV NV ANTWERPEN 74,910 687 0.23%
62 EXACT SCIENCES CORP 58,467 716 0.24%
63 EXACT SCIENCES CORP 30,833 378 0.12%
64 EXPRESS SCRIPTS HLDG CO 50,200 3,805 1.26% Put
65 EXPRESS SCRIPTS HLDG CO 24,800 1,880 0.62% Put
66 FIDELITY AND GTY LIFE COM 25,711 596 0.20%
67 FIDELITY AND GTY LIFE COM 12,289 285 0.09%
68 FIRST CONN BANCORP INC MD 8,200 136 0.04%
69 FIRST CONN BANCORP INC MD 20,500 339 0.11%
70 GLOBAL BLOOD THERAPEUTICS INCORPORATED 20,000 332 0.11%
71 GREEN DOT CORP CL A 71,277 1,639 0.54%
72 GREEN DOT CORP CL A 19,202 441 0.15%
73 GUESS INC 25,577 385 0.13%
74 GUESS INC 6,891 104 0.03%
75 Gramercy PPTY TR Com 57,900 534 0.18%
76 Gramercy PPTY TR Com 22,600 208 0.07%
77 HARBORONE BANCORP INC 15,000 194 0.06%
78 HARLEY DAVIDSON INC 57,500 2,605 0.86% Put
79 HARLEY DAVIDSON INC 27,500 1,246 0.41% Put
80 HC2 Holdings Inc 57,000 245 0.08%
81 HC2 Holdings Inc 125,000 538 0.18%
82 HUBSPOT INCORPORATED 16,900 734 0.24% Put
83 HUBSPOT INCORPORATED 8,100 352 0.12% Put
84 IMMERSION CORP 121,351 891 0.29%
85 IMMERSION CORP 192,349 1,412 0.47%
86 INOVIO PHARMACEUTICALS INC 10,860 100 0.03%
87 INOVIO PHARMACEUTICALS INC 39,140 362 0.12%
88 ISHARES TR 20,500 1,689 0.56% Put
89 ISHARES TR 8,000 659 0.22% Put
90 JACK IN THE BOX INC 10,100 868 0.29% Put
91 JACK IN THE BOX INC 4,900 421 0.14% Put
92 KEARNY FINL CORP MD COM 34,400 433 0.14%
93 KEARNY FINL CORP MD COM 62,700 789 0.26%
94 KITE PHARMA INCORPORATED 10,000 500 0.17% Put
95 LIGAND PHARMACEUTICALS INC 3,300 394 0.13% Put
96 LIGAND PHARMACEUTICALS INC 6,700 799 0.26% Put
97 LINCOLN NATL CORP IND 7,220 280 0.09%
98 LINCOLN NATL CORP IND 19,680 763 0.25%
99 LKQ CORP 17,101 542 0.18%
100 LKQ CORP 24,707 783 0.26%
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