13F-HR filed by DIALECTIC CAPITAL MANAGEMENT, LP
DIALECTIC CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 177 holding rows worth $686,841,000.
- Accession
- 0000919574-13-004885
- Filer
- CIK 1411512
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 503 entries on the cover page, a total value of $686,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $686,844,000 with VALUE read as thousands by filing date, 13F file number 028-12674. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDialectic Antithesis Offshore, Ltd.028-13402
- included managerDialectic Antithesis Partners, LP028-13802
- included managerDialectic Offshore L2, Ltd.028-14239
- included managerDialectic Offshore, Ltd.028-14791
- included managerDialectic Capital Partners, LP028-14792
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 728,200 | $86,737,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,300 | $36,087,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,008,702 | $26,616,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 701,200 | $19,682,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 407,400 | $18,513,000 | thousands by filing date | put |
| TELLABS INC | 879664100 | COM | 8,852,330 | $17,484,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 75,000 | $16,951,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 351,100 | $15,020,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 166,100 | $11,309,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 110,000 | $11,269,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $10,934,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $10,736,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 203,600 | $10,470,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 140,000 | $10,377,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 200,851 | $9,126,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 151,100 | $8,962,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 654,309 | $7,845,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 150,000 | $7,722,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 200,000 | $7,688,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 100,600 | $7,361,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 85,000 | $7,013,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 90,500 | $6,551,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 201,400 | $6,546,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 792,198 | $6,480,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $6,368,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,000 | $6,352,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 75,000 | $6,279,000 | thousands by filing date | call |
| 38259p508 | COM | 6,749 | $5,942,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 31,006 | $5,666,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 102,600 | $5,182,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 353,800 | $5,045,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,000 | $4,874,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 80,000 | $4,617,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,000 | $4,598,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 94,426 | $4,444,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $4,418,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 62,906 | $4,418,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,200 | $4,264,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 70,000 | $4,203,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 225,000 | $4,028,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 151,900 | $3,702,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 46,700 | $3,610,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,900 | $3,576,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $3,532,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 182,168 | $3,505,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,000 | $3,465,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 50,000 | $3,402,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 115,183 | $3,201,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65,308 | $3,198,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 75,000 | $3,152,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 67,508 | $3,111,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 87,646 | $3,082,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,929 | $3,056,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 390,478 | $3,015,000 | thousands by filing date | |
| CINEDIGM DIGITAL CINEMA - A | 172407108 | COM | 2,120,295 | $3,011,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 72,000 | $2,991,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 138,100 | $2,974,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $2,956,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 53,444 | $2,951,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,600 | $2,928,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 330,000 | $2,917,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 60,000 | $2,902,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 226,100 | $2,899,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 223,125 | $2,858,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,969 | $2,856,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,033 | $2,829,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,966 | $2,828,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,000 | $2,815,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,268 | $2,789,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,455 | $2,768,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 270,000 | $2,768,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 50,000 | $2,706,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 203,600 | $2,688,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 58,200 | $2,590,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 145,000 | $2,588,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,100 | $2,581,000 | thousands by filing date | call |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 78,457 | $2,556,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 137,343 | $2,550,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 175,000 | $2,478,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,989 | $2,469,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 70,000 | $2,461,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 36,679 | $2,402,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 145,835 | $2,369,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,933 | $2,259,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,000 | $2,233,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 100,000 | $2,172,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 21,360 | $2,133,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,000 | $2,104,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 100,000 | $2,022,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 203,800 | $2,005,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,000 | $1,937,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 22,096 | $1,915,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,000 | $1,886,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,859 | $1,884,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,400 | $1,854,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 24,749 | $1,851,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,377 | $1,749,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 42,459 | $1,747,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $1,715,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,500 | $1,697,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,261 | $1,677,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 50,000 | $1,654,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 87,255 | $1,641,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,815 | $1,620,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,883 | $1,596,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,500 | $1,578,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,100 | $1,567,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 59,076 | $1,563,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 75,000 | $1,500,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 114,909 | $1,474,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,524 | $1,467,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,000 | $1,456,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,381 | $1,439,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,240 | $1,431,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,300 | $1,402,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 20,172 | $1,402,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,000 | $1,398,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,192 | $1,377,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 178,400 | $1,373,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,706 | $1,230,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 136,725 | $1,228,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $1,221,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,101 | $1,198,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 70,000 | $1,177,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,000 | $1,158,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 10,000 | $1,125,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 23,000 | $1,067,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 57,900 | $1,053,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 105,800 | $1,041,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 65,000 | $1,032,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 196,856 | $998,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 37,400 | $982,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 55,000 | $945,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 24,045 | $891,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 70,000 | $886,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,000 | $876,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 80,714 | $866,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 46,028 | $824,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,427 | $823,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,014 | $814,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 58,785 | $811,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 79,379 | $797,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 77,671 | $796,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,554 | $794,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,107 | $787,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,898 | $784,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,622 | $765,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 51,600 | $757,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,904 | $756,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $702,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $702,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,900 | $676,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 66,196 | $614,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 46,500 | $572,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,000 | $540,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 30,000 | $540,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,624 | $534,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 71,694 | $528,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,300 | $517,000 | thousands by filing date | |
| SEMILEDS CORP | 816645105 | COM | 296,603 | $510,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 44,452 | $489,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 85,822 | $481,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 13,969 | $462,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,849 | $461,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,079 | $446,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 25,300 | $435,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 25,389 | $433,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 38,900 | $419,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 90,000 | $405,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,800 | $308,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 38,669 | $298,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,282 | $291,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 80,595 | $288,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 14,138 | $197,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 108,516 | $177,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 15,000 | $158,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 37,372 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004885 | this filing | 2013-08-14 | acceptance time not in the bulk data set |