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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 SOLAR CAP LTD 70,000 1,334 0.44%
52 SENSUS HEATLHCARE INC 199,215 1,293 0.43%
53 SELECT SECTOR SPDR TR 54,700 1,250 0.41% Put
54 HARLEY DAVIDSON INC 27,500 1,246 0.41% Put
55 SPDR GOLD TR 9,700 1,227 0.41%
56 MUELLER WTR PRODUCTS INCORPORATED COM SER A 106,000 1,211 0.40%
57 MGM RESORTS INTERNATIONAL 53,036 1,200 0.40%
58 LOUISIANA PAC CORP 67,961 1,179 0.39%
59 AMERICAN EQTY INVT LIFE HLD 72,911 1,039 0.34%
60 ARISTA NETWORKS 15,700 1,011 0.33% Put
61 BLUE HILLS BANCORP INC 67,000 989 0.33%
62 MCDONALDS CORP 8,200 987 0.33% Put
63 STARBUCKS CORP 16,900 965 0.32% Put
64 TRIPLEPOINT VENTURE GROWTH B 88,300 935 0.31%
65 NEWS CORP CL A 78,920 896 0.30%
66 IMMERSION CORP 121,351 891 0.29%
67 JACK IN THE BOX INC 10,100 868 0.29% Put
68 CARMAX INC 17,690 867 0.29%
69 PARSLEY ENERGY CLA A 31,657 857 0.28%
70 ELDORADO RESORTS INC COM 55,205 839 0.28%
71 PANERA BREAD CO 3,900 827 0.27% Put
72 Teekay Tankers Ltd. 277,591 827 0.27%
73 XILINX INC 17,888 825 0.27%
74 EMCORE CORP 137,820 819 0.27%
75 LIGAND PHARMACEUTICALS INC 6,700 799 0.26% Put
76 KEARNY FINL CORP MD COM 62,700 789 0.26%
77 LKQ CORP 24,707 783 0.26%
78 CSRA INC 33,215 778 0.26%
79 LINCOLN NATL CORP IND 19,680 763 0.25%
80 BARD C R INC 3,200 753 0.25% Put
81 CACI INTL INC CL A 8,287 749 0.25%
82 BENEFICIAL BANCORP INC 58,032 738 0.24%
83 MICRON TECHNOLOGY INC 53,394 735 0.24%
84 HUBSPOT INCORPORATED 16,900 734 0.24% Put
85 EXACT SCIENCES CORP 58,467 716 0.24%
86 TESLA INC 3,300 701 0.23% Put
87 EURONAV NV ANTWERPEN 74,910 687 0.23%
88 WHOLE FOODS MKT INC 21,200 679 0.22% Call
89 EDWARDS LIFESCIENCES CORP 6,800 678 0.22% Put
90 SKYWORKS SOLUTIONS INC 10,590 670 0.22%
91 BOOZ ALLEN HAMILTON HLDG COR 22,437 665 0.22%
92 ISHARES TR 8,000 659 0.22% Put
93 AMAZON COM INC 903 646 0.21%
94 APIGEE CORP 51,486 629 0.21%
95 EAGLE PT CR CO LLC 37,500 604 0.20%
96 SOLAR CAP LTD 31,500 600 0.20%
97 FIDELITY AND GTY LIFE COM 25,711 596 0.20%
98 BLUE HILLS BANCORP INC 40,200 593 0.20%
99 SELECT SECTOR SPDR TR 25,300 578 0.19% Put
100 ACTIVISION BLIZZARD INC 14,319 567 0.19%
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