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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 ARISTA NETWORKS 29,300 1,886 0.62% Put
152 CARMAX INC 39,600 1,942 0.64% Put
153 NMI HLDGS INC CL A 360,000 1,973 0.65%
154 CURRENCYSHARES JAPANESE YEN TRUST 21,100 1,975 0.65% Put
155 MCDONALDS CORP 16,800 2,022 0.67% Put
156 BWX TECHNOLOGIES INC COM 56,748 2,030 0.67%
157 ACTIVISION BLIZZARD INC 53,167 2,107 0.70%
158 COVISINT CORP 993,000 2,165 0.71%
159 VONAGE HLDGS CORP 382,345 2,332 0.77%
160 POWERSHARES QQQ TRUST 21,700 2,334 0.77% Put
161 SKYWORKS SOLUTIONS INC 39,289 2,486 0.82%
162 WHOLE FOODS MKT INC 78,800 2,523 0.83% Call
163 SPDR GOLD TR 20,300 2,568 0.85%
164 HARLEY DAVIDSON INC 57,500 2,605 0.86% Put
165 VONAGE HLDGS CORP 442,525 2,699 0.89%
166 BROOKFIELD INFRAST PARTNERS 65,300 2,955 0.98% Put
167 COVISINT CORP 1,360,067 2,965 0.98%
168 RESMED INC 50,600 3,199 1.06% Put
169 NMI HLDGS INC CL A 592,000 3,244 1.07%
170 SPDR GOLD TR 27,500 3,478 1.15% Call
171 NORTHROP GRUMMAN CORP 16,500 3,668 1.21% Call
172 EXPRESS SCRIPTS HLDG CO 50,200 3,805 1.26% Put
173 CARMAX INC 82,400 4,040 1.33% Put
174 CURRENCYSHARES JAPANESE YEN TRUST 43,900 4,108 1.36% Put
175 B. RILEY FINANCIAL INC 432,694 4,145 1.37%
176 VANECK ETF TRUST 73,900 4,213 1.39% Put
177 B. RILEY FINANCIAL INC 501,927 4,808 1.59%
178 VANGUARD INDEX FDS 26,527 5,099 1.68%
179 SPDR S&P MIDCAP 400 ETF TR 19,946 5,433 1.79%
180 SELECT SECTOR SPDR TR 98,000 5,489 1.81% Call
181 SPDR GOLD TR 57,500 7,272 2.40% Call
182 NORTHROP GRUMMAN CORP 33,500 7,446 2.46% Call
183 VANECK ETF TRUST 151,100 8,614 2.84% Put
184 SELECT SECTOR SPDR TR 202,000 11,314 3.73% Call
185 SPDR S&P 500 ETF TR 125,600 26,310 8.69% Call
186 SPDR S&P 500 ETF TR 274,400 57,480 18.97% Call
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