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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
151 SPDR GOLD TR 9,700 1,227 0.41%
152 SPDR S&P 500 ETF TR 274,400 57,480 18.97% Call
153 SPDR S&P 500 ETF TR 125,600 26,310 8.69% Call
154 SPDR S&P MIDCAP 400 ETF TR 5,381 1,466 0.48%
155 SPDR S&P MIDCAP 400 ETF TR 19,946 5,433 1.79%
156 SPROTT PHYSICAL SILVER TR 50,783 368 0.12%
157 SPROTT PHYSICAL SILVER TR 24,219 176 0.06%
158 STARBUCKS CORP 16,900 965 0.32% Put
159 STARBUCKS CORP 8,100 463 0.15% Put
160 Solar Capital Ltd. 70,000 1,334 0.44%
161 Solar Capital Ltd. 31,500 600 0.20%
162 TASER INTL INC 4,317 107 0.04%
163 TASER INTL INC 16,000 398 0.13%
164 TCP CAP CORP 30,000 458 0.15%
165 TCP CAP CORP 17,000 260 0.09%
166 TERRITORIAL BANCORP INC COM 8,600 228 0.08%
167 TERRITORIAL BANCORP INC COM 19,000 503 0.17%
168 TESLA INC 3,300 701 0.23% Put
169 TESLA INC 6,700 1,422 0.47% Put
170 THL CR INC 10,000 111 0.04%
171 TRIPLEPOINT VENTURE GROWTH B COM 133,381 1,413 0.47%
172 TRIPLEPOINT VENTURE GROWTH B COM 88,300 935 0.31%
173 Teekay Tankers LTD 277,591 827 0.27%
174 Teekay Tankers LTD 74,819 223 0.07%
175 VANECK ETF TRUST 73,900 4,213 1.39% Put
176 VANECK ETF TRUST 151,100 8,614 2.84% Put
177 VANGUARD INDEX FDS 7,148 1,374 0.45%
178 VANGUARD INDEX FDS 26,527 5,099 1.68%
179 VONAGE HLDGS CORP 382,345 2,332 0.77%
180 VONAGE HLDGS CORP 442,525 2,699 0.89%
181 WHOLE FOODS MKT INC 3,454 111 0.04%
182 WHOLE FOODS MKT INC 21,200 679 0.22% Call
183 WHOLE FOODS MKT INC 12,821 411 0.14%
184 WHOLE FOODS MKT INC 78,800 2,523 0.83% Call
185 XILINX INC 4,859 224 0.07%
186 XILINX INC 17,888 825 0.27%
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