Dark
Light
System
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
101 LOUISIANA PAC CORP 18,309 318 0.10%
102 LOUISIANA PAC CORP 67,961 1,179 0.39%
103 MARVELL TECHNOLOGY GROUP LTD 49,569 472 0.16%
104 MARVELL TECHNOLOGY GROUP LTD 183,993 1,753 0.58%
105 MCDONALDS CORP 16,800 2,022 0.67% Put
106 MCDONALDS CORP 8,200 987 0.33% Put
107 MERCURY SYS INC COM 2,700 67 0.02%
108 MERCURY SYS INC COM 10,321 257 0.08%
109 MGM RESORTS INTERNATIONAL 14,268 323 0.11%
110 MGM RESORTS INTERNATIONAL 53,036 1,200 0.40%
111 MICRON TECHNOLOGY INC 14,406 198 0.07%
112 MICRON TECHNOLOGY INC 53,394 735 0.24%
113 MUELLER WTR PRODUCTS INCORPORATED COM SER A 28,557 326 0.11%
114 MUELLER WTR PRODUCTS INCORPORATED COM SER A 106,000 1,211 0.40%
115 NEWS CORP CL A 21,080 239 0.08%
116 NEWS CORP CL A 78,920 896 0.30%
117 NMI HLDGS INC CL A 592,000 3,244 1.07%
118 NMI HLDGS INC CL A 360,000 1,973 0.65%
119 NORTHROP GRUMMAN CORP 2,043 454 0.15%
120 NORTHROP GRUMMAN CORP 33,500 7,446 2.46% Call
121 NORTHROP GRUMMAN CORP 7,582 1,685 0.56%
122 NORTHROP GRUMMAN CORP 16,500 3,668 1.21% Call
123 NORTHSTAR ASSET 23,500 240 0.08%
124 NORTHSTAR ASSET 50,000 511 0.17%
125 NUCOR CORP 5,400 267 0.09% Put
126 OWENS CORNING NEW 2,168 112 0.04%
127 OWENS CORNING NEW 8,051 415 0.14%
128 PANERA BREAD CO 8,100 1,717 0.57% Put
129 PANERA BREAD CO 3,900 827 0.27% Put
130 PARSLEY ENERGY CLA A 8,600 233 0.08%
131 PARSLEY ENERGY CLA A 31,657 857 0.28%
132 POWERSHARES QQQ TRUST 21,700 2,334 0.77% Put
133 POWERSHARES QQQ TRUST 4,300 462 0.15% Put
134 PRESTIGE BRANDS HLDGS INC 10,100 560 0.18% Put
135 PRESTIGE BRANDS HLDGS INC 4,900 271 0.09% Put
136 RESMED INC 50,600 3,199 1.06% Put
137 RESMED INC 24,400 1,543 0.51% Put
138 SAREPTA THERAPEUTICS INC 20,180 385 0.13%
139 SAREPTA THERAPEUTICS INC 9,820 187 0.06%
140 SELECT SECTOR SPDR TR 98,000 5,489 1.81% Call
141 SELECT SECTOR SPDR TR 202,000 11,314 3.73% Call
142 SELECT SECTOR SPDR TR 54,700 1,250 0.41% Put
143 SELECT SECTOR SPDR TR 25,300 578 0.19% Put
144 SENSUS HEATLHCARE INC 199,215 1,293 0.43%
145 SENSUS HEATLHCARE INC 54,500 354 0.12%
146 SKYWORKS SOLUTIONS INC 10,590 670 0.22%
147 SKYWORKS SOLUTIONS INC 39,289 2,486 0.82%
148 SPDR GOLD TR 57,500 7,272 2.40% Call
149 SPDR GOLD TR 27,500 3,478 1.15% Call
150 SPDR GOLD TR 20,300 2,568 0.85%
Page 3 of 4