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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
1 AMAZON COM INC 162 116 0.04%
2 AMAZON COM INC 903 646 0.21%
3 CREDIT ACCEP CORP MICH 1,500 278 0.09%
4 NORTHROP GRUMMAN CORP 2,043 454 0.15%
5 OWENS CORNING NEW 2,168 112 0.04%
6 CACI INTL INC CL A 2,249 203 0.07%
7 BEACON ROOFING SUPPLY INC 2,517 114 0.04%
8 MERCURY SYS INC COM 2,700 67 0.02%
9 EDWARDS LIFESCIENCES CORP 3,200 319 0.11% Put
10 BARD C R INC 3,200 753 0.25% Put
11 LIGAND PHARMACEUTICALS INC 3,300 394 0.13% Put
12 TESLA INC 3,300 701 0.23% Put
13 WHOLE FOODS MKT INC 3,454 111 0.04%
14 PANERA BREAD CO 3,900 827 0.27% Put
15 POWERSHARES QQQ TRUST 4,300 462 0.15% Put
16 TASER INTL INC 4,317 107 0.04%
17 XILINX INC 4,859 224 0.07%
18 PRESTIGE BRANDS HLDGS INC 4,900 271 0.09% Put
19 JACK IN THE BOX INC 4,900 421 0.14% Put
20 ARBUTUS BIOPHARMA CORP 5,259 18 0.01%
21 SPDR S&P MIDCAP 400 ETF TR 5,381 1,466 0.48%
22 NUCOR CORP 5,400 267 0.09% Put
23 BOOZ ALLEN HAMILTON HLDG COR 6,086 180 0.06%
24 ALCENTRA CAP CORP COM 6,500 79 0.03%
25 TESLA INC 6,700 1,422 0.47% Put
26 LIGAND PHARMACEUTICALS INC 6,700 799 0.26% Put
27 BARD C R INC 6,800 1,599 0.53% Put
28 EDWARDS LIFESCIENCES CORP 6,800 678 0.22% Put
29 GUESS INC 6,891 104 0.03%
30 VANGUARD INDEX FDS 7,148 1,374 0.45%
31 LINCOLN NATL CORP IND 7,220 280 0.09%
32 NORTHROP GRUMMAN CORP 7,582 1,685 0.56%
33 ISHARES TR 8,000 659 0.22% Put
34 OWENS CORNING NEW 8,051 415 0.14%
35 HUBSPOT INCORPORATED 8,100 352 0.12% Put
36 STARBUCKS CORP 8,100 463 0.15% Put
37 PANERA BREAD CO 8,100 1,717 0.57% Put
38 MCDONALDS CORP 8,200 987 0.33% Put
39 FIRST CONN BANCORP INC MD 8,200 136 0.04%
40 CACI INTL INC CL A 8,287 749 0.25%
41 CARMAX INC 8,361 410 0.14%
42 TERRITORIAL BANCORP INC COM 8,600 228 0.08%
43 PARSLEY ENERGY CLA A 8,600 233 0.08%
44 ASSEMBLY BIOSCIENCES INC 8,700 48 0.02%
45 CSRA INC 8,949 210 0.07%
46 AERCAP HOLDINGS NV 9,200 309 0.10%
47 BEACON ROOFING SUPPLY INC 9,347 425 0.14%
48 ARES CAPITAL CORP 9,600 136 0.04%
49 SPDR GOLD TR 9,700 1,227 0.41%
50 SAREPTA THERAPEUTICS INC 9,820 187 0.06%
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