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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 VANECK ETF TRUST 151,100 8,614 2.84% Put
2 VANECK ETF TRUST 73,900 4,213 1.39% Put
3 CURRENCYSHARES JAPANESE YEN TRUST 43,900 4,108 1.36% Put
4 CARMAX INC 82,400 4,040 1.33% Put
5 EXPRESS SCRIPTS HLDG CO 50,200 3,805 1.26% Put
6 RESMED INC 50,600 3,199 1.06% Put
7 BROOKFIELD INFRAST PARTNERS 65,300 2,955 0.98% Put
8 HARLEY DAVIDSON INC 57,500 2,605 0.86% Put
9 POWERSHARES QQQ TRUST 21,700 2,334 0.77% Put
10 MCDONALDS CORP 16,800 2,022 0.67% Put
11 CURRENCYSHARES JAPANESE YEN TRUST 21,100 1,975 0.65% Put
12 CARMAX INC 39,600 1,942 0.64% Put
13 ARISTA NETWORKS INC 29,300 1,886 0.62% Put
14 EXPRESS SCRIPTS HLDG CO 24,800 1,880 0.62% Put
15 PANERA BREAD CO 8,100 1,717 0.57% Put
16 ISHARES TR 20,500 1,689 0.56% Put
17 BARD C R INC 6,800 1,599 0.53% Put
18 BROOKFIELD INFRAST PARTNERS 34,700 1,571 0.52% Put
19 RESMED INC 24,400 1,543 0.51% Put
20 TESLA INC 6,700 1,422 0.47% Put
21 SELECT SECTOR SPDR TR 54,700 1,250 0.41% Put
22 HARLEY DAVIDSON INC 27,500 1,246 0.41% Put
23 ARISTA NETWORKS INC 15,700 1,011 0.33% Put
24 MCDONALDS CORP 8,200 987 0.33% Put
25 STARBUCKS CORP 16,900 965 0.32% Put
26 JACK IN THE BOX INC 10,100 868 0.29% Put
27 PANERA BREAD CO 3,900 827 0.27% Put
28 LIGAND PHARMACEUTICALS INC 6,700 799 0.26% Put
29 BARD C R INC 3,200 753 0.25% Put
30 HUBSPOT INCORPORATED 16,900 734 0.24% Put
31 TESLA INC 3,300 701 0.23% Put
32 EDWARDS LIFESCIENCES CORP 6,800 678 0.22% Put
33 ISHARES TR 8,000 659 0.22% Put
34 SELECT SECTOR SPDR TR 25,300 578 0.19% Put
35 PRESTIGE BRANDS HLDGS INC 10,100 560 0.18% Put
36 KITE PHARMA INCORPORATED 10,000 500 0.17% Put
37 STARBUCKS CORP 8,100 463 0.15% Put
38 POWERSHARES QQQ TRUST 4,300 462 0.15% Put
39 DUNKIN BRANDS GROUP INC COM 10,000 436 0.14% Put
40 JACK IN THE BOX INC 4,900 421 0.14% Put
41 LIGAND PHARMACEUTICALS INC 3,300 394 0.13% Put
42 HUBSPOT INCORPORATED 8,100 352 0.12% Put
43 EDWARDS LIFESCIENCES CORP 3,200 319 0.11% Put
44 PRESTIGE BRANDS HLDGS INC 4,900 271 0.09% Put
45 NUCOR CORP 5,400 267 0.09% Put
46 SPDR S&P 500 ETF TR 274,400 57,480 18.97% Call
47 SPDR S&P 500 ETF TR 125,600 26,310 8.69% Call
48 SELECT SECTOR SPDR TR 202,000 11,314 3.73% Call
49 NORTHROP GRUMMAN CORP 33,500 7,446 2.46% Call
50 SPDR GOLD TR 57,500 7,272 2.40% Call
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