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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 HC2 Holdings Inc 57,000 245 0.08%
152 NORTHSTAR ASSET 23,500 240 0.08%
153 NEWS CORP CL A 21,080 239 0.08%
154 PARSLEY ENERGY CLA A 8,600 233 0.08%
155 TERRITORIAL BANCORP INC COM 8,600 228 0.08%
156 XILINX INC 4,859 224 0.07%
157 Teekay Tankers LTD 74,819 223 0.07%
158 ELDORADO RESORTS INC COM 14,672 223 0.07%
159 EMCORE CORP 37,161 221 0.07%
160 CSRA INC 8,949 210 0.07%
161 Gramercy PPTY TR Com 22,600 208 0.07%
162 CACI INTL INC CL A 2,249 203 0.07%
163 MICRON TECHNOLOGY INC 14,406 198 0.07%
164 HARBORONE BANCORP INC 15,000 194 0.06%
165 SAREPTA THERAPEUTICS INC 9,820 187 0.06%
166 EURONAV NV ANTWERPEN 20,187 185 0.06%
167 BOOZ ALLEN HAMILTON HLDG COR 6,086 180 0.06%
168 SPROTT PHYSICAL SILVER TR 24,219 176 0.06%
169 ASSEMBLY BIOSCIENCES INC 30,812 171 0.06%
170 APIGEE CORP 13,871 170 0.06%
171 ALCENTRA CAP CORP COM 13,500 164 0.05%
172 ARES CAPITAL CORP 9,600 136 0.04%
173 FIRST CONN BANCORP INC MD 8,200 136 0.04%
174 AMAZON COM INC 162 116 0.04%
175 BEACON ROOFING SUPPLY INC 2,517 114 0.04%
176 OWENS CORNING NEW 2,168 112 0.04%
177 WHOLE FOODS MKT INC 3,454 111 0.04%
178 THL CR INC 10,000 111 0.04%
179 TASER INTL INC 4,317 107 0.04%
180 GUESS INC 6,891 104 0.03%
181 INOVIO PHARMACEUTICALS INC 10,860 100 0.03%
182 ALCENTRA CAP CORP COM 6,500 79 0.03%
183 ARBUTUS BIOPHARMA CORP 19,741 69 0.02%
184 MERCURY SYS INC COM 2,700 67 0.02%
185 ASSEMBLY BIOSCIENCES INC 8,700 48 0.02%
186 ARBUTUS BIOPHARMA CORP 5,259 18 0.01%
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