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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 (2017Q1)
Portfolio Summary: 56 holdings with a total value of $155,430,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TAKE-TWO INTERACTIVE SOFTWAR 8,116 481,000 0.31%
52 FORMFACTOR INC COM 36,479 432,000 0.28%
53 TONIX PHARMACEUTICALS HLDG C 40,000 187,000 0.12%
54 EVERSPIN TECHNOLOGIES INC 21,742 182,000 0.12%
55 Sensus Healthcare, Inc @6.75 6 231,256 139,000 0.09%
56 BROADWIND ENERGY INC COM NEW 16,475 137,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-003913, filed 2017.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.