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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
101 PRESTIGE BRANDS HLDGS INC 10,100 560 0.18% Put
102 BENEFICIAL BANCORP INC 43,250 550 0.18%
103 BWX TECHNOLOGIES INC COM 15,291 547 0.18%
104 LKQ CORP 17,101 542 0.18%
105 HC2 Holdings Inc 125,000 538 0.18%
106 Gramercy PPTY TR Com 57,900 534 0.18%
107 NORTHSTAR ASSET 50,000 511 0.17%
108 TERRITORIAL BANCORP INC COM 19,000 503 0.17%
109 KITE PHARMA INCORPORATED 10,000 500 0.17% Put
110 MARVELL TECHNOLOGY GROUP LTD 49,569 472 0.16%
111 STARBUCKS CORP 8,100 463 0.15% Put
112 POWERSHARES QQQ TRUST 4,300 462 0.15% Put
113 TCP CAP CORP 30,000 458 0.15%
114 AMERICAN EQTY INVT LIFE HLD CO COM 32,089 457 0.15%
115 NORTHROP GRUMMAN CORP 2,043 454 0.15%
116 GREEN DOT CORP CL A 19,202 441 0.15%
117 AERCAP HOLDINGS NV 13,000 437 0.14%
118 DUNKIN BRANDS GROUP INC COM 10,000 436 0.14% Put
119 KEARNY FINL CORP MD COM 34,400 433 0.14%
120 BEACON ROOFING SUPPLY INC 9,347 425 0.14%
121 JACK IN THE BOX INC 4,900 421 0.14% Put
122 OWENS CORNING NEW 8,051 415 0.14%
123 WHOLE FOODS MKT INC 12,821 411 0.14%
124 CARMAX INC 8,361 410 0.14%
125 TASER INTL INC 16,000 398 0.13%
126 LIGAND PHARMACEUTICALS INC 3,300 394 0.13% Put
127 GUESS INC 25,577 385 0.13%
128 SAREPTA THERAPEUTICS INC 20,180 385 0.13%
129 EXACT SCIENCES CORP 30,833 378 0.12%
130 AMERICAN EQTY INVT LIFE HLD CO COM 26,000 371 0.12% Call
131 SPROTT PHYSICAL SILVER TR 50,783 368 0.12%
132 EAGLE PT CR CO LLC 22,500 362 0.12%
133 INOVIO PHARMACEUTICALS INC 39,140 362 0.12%
134 ARES CAPITAL CORP 25,400 361 0.12%
135 SENSUS HEATLHCARE INC 54,500 354 0.12%
136 HUBSPOT INCORPORATED 8,100 352 0.12% Put
137 FIRST CONN BANCORP INC MD 20,500 339 0.11%
138 GLOBAL BLOOD THERAPEUTICS INCORPORATED 20,000 332 0.11%
139 MUELLER WTR PRODUCTS INCORPORATED COM SER A 28,557 326 0.11%
140 MGM RESORTS INTERNATIONAL 14,268 323 0.11%
141 EDWARDS LIFESCIENCES CORP 3,200 319 0.11% Put
142 LOUISIANA PAC CORP 18,309 318 0.10%
143 AERCAP HOLDINGS NV 9,200 309 0.10%
144 FIDELITY AND GTY LIFE COM 12,289 285 0.09%
145 LINCOLN NATL CORP IND 7,220 280 0.09%
146 CREDIT ACCEP CORP MICH 1,500 278 0.09%
147 PRESTIGE BRANDS HLDGS INC 4,900 271 0.09% Put
148 NUCOR CORP 5,400 267 0.09% Put
149 TCP CAP CORP 17,000 260 0.09%
150 MERCURY SYS INC COM 10,321 257 0.08%
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