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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 HUBSPOT INCORPORATED 8,100 352 0.12% Put
52 SENSUS HEATLHCARE INC 54,500 354 0.12%
53 ARES CAPITAL CORP 25,400 361 0.12%
54 INOVIO PHARMACEUTICALS INC 39,140 362 0.12%
55 EAGLE PT CR CO LLC 22,500 362 0.12%
56 SPROTT PHYSICAL SILVER TR 50,783 368 0.12%
57 AMERICAN EQTY INVT LIFE HLD 26,000 371 0.12% Call
58 EXACT SCIENCES CORP 30,833 378 0.12%
59 SAREPTA THERAPEUTICS INC 20,180 385 0.13%
60 GUESS INC 25,577 385 0.13%
61 LIGAND PHARMACEUTICALS INC 3,300 394 0.13% Put
62 TASER INTL INC 16,000 398 0.13%
63 CARMAX INC 8,361 410 0.14%
64 WHOLE FOODS MKT INC 12,821 411 0.14%
65 OWENS CORNING NEW 8,051 415 0.14%
66 JACK IN THE BOX INC 4,900 421 0.14% Put
67 Beacon Roofing Supply 9,347 425 0.14%
68 KEARNY FINL CORP MD COM 34,400 433 0.14%
69 DUNKIN BRANDS GROUP INC COM 10,000 436 0.14% Put
70 AERCAP HOLDINGS NV 13,000 437 0.14%
71 GREEN DOT CORP CL A 19,202 441 0.15%
72 NORTHROP GRUMMAN CORP 2,043 454 0.15%
73 AMERICAN EQTY INVT LIFE HLD 32,089 457 0.15%
74 TCP CAP CORP 30,000 458 0.15%
75 POWERSHARES QQQ TRUST 4,300 462 0.15% Put
76 STARBUCKS CORP 8,100 463 0.15% Put
77 MARVELL TECHNOLOGY GROUP LTD 49,569 472 0.16%
78 KITE PHARMA INC 10,000 500 0.17% Put
79 Territorial Bancorp Inc 19,000 503 0.17%
80 NORTHSTAR ASSET 50,000 511 0.17%
81 GRAMMERCY PPTY TRUST 57,900 534 0.18%
82 HC2 HOLDINGS INC COM 125,000 538 0.18%
83 LKQ CORP 17,101 542 0.18%
84 BWX TECHNOLOGIES INC COM 15,291 547 0.18%
85 BENEFICIAL BANCORP INC 43,250 550 0.18%
86 PRESTIGE CONSMR HEALTHCARE I 10,100 560 0.18% Put
87 ACTIVISION BLIZZARD INC 14,319 567 0.19%
88 SELECT SECTOR SPDR TR 25,300 578 0.19% Put
89 BLUE HILLS BANCORP INC 40,200 593 0.20%
90 FIDELITY AND GTY LIFE COM 25,711 596 0.20%
91 SOLAR CAP LTD 31,500 600 0.20%
92 EAGLE PT CR CO LLC 37,500 604 0.20%
93 APIGEE CORP 51,486 629 0.21%
94 AMAZON COM INC 903 646 0.21%
95 ISHARES TR 8,000 659 0.22% Put
96 BOOZ ALLEN HAMILTON HLDG COR 22,437 665 0.22%
97 SKYWORKS SOLUTIONS INC 10,590 670 0.22%
98 EDWARDS LIFESCIENCES CORP 6,800 678 0.22% Put
99 WHOLE FOODS MKT INC 21,200 679 0.22% Call
100 EURONAV NV ANTWERPEN 74,910 687 0.23%
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