Dark
Light
System
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 XILINX INC 17,888 825 0.27%
2 XILINX INC 4,859 224 0.07%
3 WHOLE FOODS MKT INC 3,454 111 0.04%
4 WHOLE FOODS MKT INC 21,200 679 0.22% Call
5 WHOLE FOODS MKT INC 12,821 411 0.14%
6 WHOLE FOODS MKT INC 78,800 2,523 0.83% Call
7 VONAGE HLDGS CORP 442,525 2,699 0.89%
8 VONAGE HLDGS CORP 382,345 2,332 0.77%
9 VANGUARD INDEX FDS 26,527 5,099 1.68%
10 VANGUARD INDEX FDS 7,148 1,374 0.45%
11 VANECK ETF TRUST 73,900 4,213 1.39% Put
12 VANECK ETF TRUST 151,100 8,614 2.84% Put
13 Teekay Tankers LTD 74,819 223 0.07%
14 Teekay Tankers LTD 277,591 827 0.27%
15 TRIPLEPOINT VENTURE GROWTH B COM 88,300 935 0.31%
16 TRIPLEPOINT VENTURE GROWTH B COM 133,381 1,413 0.47%
17 THL CR INC 10,000 111 0.04%
18 TESLA INC 3,300 701 0.23% Put
19 TESLA INC 6,700 1,422 0.47% Put
20 TERRITORIAL BANCORP INC COM 8,600 228 0.08%
21 TERRITORIAL BANCORP INC COM 19,000 503 0.17%
22 TCP CAP CORP 30,000 458 0.15%
23 TCP CAP CORP 17,000 260 0.09%
24 TASER INTL INC 16,000 398 0.13%
25 TASER INTL INC 4,317 107 0.04%
26 Solar Capital Ltd. 70,000 1,334 0.44%
27 Solar Capital Ltd. 31,500 600 0.20%
28 STARBUCKS CORP 16,900 965 0.32% Put
29 STARBUCKS CORP 8,100 463 0.15% Put
30 SPROTT PHYSICAL SILVER TR 24,219 176 0.06%
31 SPROTT PHYSICAL SILVER TR 50,783 368 0.12%
32 SPDR S&P MIDCAP 400 ETF TR 5,381 1,466 0.48%
33 SPDR S&P MIDCAP 400 ETF TR 19,946 5,433 1.79%
34 SPDR S&P 500 ETF TR 125,600 26,310 8.69% Call
35 SPDR S&P 500 ETF TR 274,400 57,480 18.97% Call
36 SPDR GOLD TR 27,500 3,478 1.15% Call
37 SPDR GOLD TR 57,500 7,272 2.40% Call
38 SPDR GOLD TR 9,700 1,227 0.41%
39 SPDR GOLD TR 20,300 2,568 0.85%
40 SKYWORKS SOLUTIONS INC 10,590 670 0.22%
41 SKYWORKS SOLUTIONS INC 39,289 2,486 0.82%
42 SENSUS HEATLHCARE INC 199,215 1,293 0.43%
43 SENSUS HEATLHCARE INC 54,500 354 0.12%
44 SELECT SECTOR SPDR TR 98,000 5,489 1.81% Call
45 SELECT SECTOR SPDR TR 202,000 11,314 3.73% Call
46 SELECT SECTOR SPDR TR 54,700 1,250 0.41% Put
47 SELECT SECTOR SPDR TR 25,300 578 0.19% Put
48 SAREPTA THERAPEUTICS INC 20,180 385 0.13%
49 SAREPTA THERAPEUTICS INC 9,820 187 0.06%
50 RESMED INC 24,400 1,543 0.51% Put
Page 1 of 4