13F-HR filed by DIALECTIC CAPITAL MANAGEMENT, LP
DIALECTIC CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 155 holding rows worth $302,507,000 by the sum of the rows.
- Accession
- 0000919574-14-003139
- Filer
- CIK 1411512
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 286 entries on the cover page, a total value of $314,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,507,000 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.
The cover page states a total of $314,905,000, 4% more than the sum of the rows, $302,507,000. This page uses the sum of the rows.
Other managers
- included managerDialectic Offshore, Ltd.028-14791
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 110,000 | $20,572,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178,800 | $17,412,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 866,733 | $9,144,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 220,000 | $7,735,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 40,000 | $7,481,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,000 | $6,024,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 114,700 | $5,594,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 55,000 | $5,333,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,000 | $5,226,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 46,459 | $5,019,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 105,000 | $4,784,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,000 | $4,647,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 64,000 | $4,613,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,100 | $4,047,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 188,000 | $3,843,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 7,076 | $3,798,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 322,600 | $3,781,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $3,756,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 75,000 | $3,657,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 16,400 | $3,643,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,700 | $3,500,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 50,000 | $3,238,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $3,066,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 57,467 | $2,802,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 75,000 | $2,797,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,389 | $2,771,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,000 | $2,741,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $2,655,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,500 | $2,609,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 40,000 | $2,600,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 241,573 | $2,578,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 75,000 | $2,455,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 191,980 | $2,388,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 35,000 | $2,360,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $2,340,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 670,000 | $2,324,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 217,707 | $2,232,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,500 | $2,194,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 100,000 | $2,144,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 50,000 | $2,120,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 151,051 | $2,115,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 484,205 | $2,067,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $2,061,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 130,000 | $2,054,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,623 | $1,966,000 | thousands by filing date | |
| 38259p508 | COM | 1,758 | $1,960,000 | thousands by filing date | ||
| CHARTER COMMUNICATION - A | 16117M305 | COM | 15,611 | $1,923,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,148 | $1,911,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35,839 | $1,899,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,952 | $1,828,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 130,000 | $1,820,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,000 | $1,801,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 50,000 | $1,691,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,671,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 22,642 | $1,671,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,741 | $1,656,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,900 | $1,625,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 44,600 | $1,616,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 77,632 | $1,612,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,000 | $1,611,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 25,000 | $1,598,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 46,782 | $1,583,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,490 | $1,574,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91,329 | $1,540,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,800 | $1,539,000 | thousands by filing date | call |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 109,551 | $1,538,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,700 | $1,535,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,328 | $1,461,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,900 | $1,446,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 32,954 | $1,445,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 28,100 | $1,428,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,211 | $1,409,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,000 | $1,394,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 116,743 | $1,349,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 69,900 | $1,347,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,844 | $1,337,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 827,175 | $1,323,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,034 | $1,322,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,091 | $1,317,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,162 | $1,312,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,293,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $1,245,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 25,000 | $1,232,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 30,000 | $1,228,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,000 | $1,183,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 56,384 | $1,176,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,000 | $1,167,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,417 | $1,164,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,050 | $1,164,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,225 | $1,160,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,095 | $1,142,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,964 | $1,134,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27,171 | $1,085,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,059 | $1,084,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 102,914 | $1,082,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 47,404 | $1,053,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 173,750 | $1,046,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 35,474 | $1,035,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,073 | $1,033,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,498 | $989,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,892 | $983,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 42,471 | $936,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,292 | $932,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,433 | $874,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 25,000 | $868,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,645 | $834,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 24,837 | $825,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,500 | $824,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,735 | $816,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,896 | $809,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,000 | $781,000 | thousands by filing date | put |
| KOFAX LTD | G5307C105 | COM USD | 89,083 | $773,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,300 | $770,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,369 | $763,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,115 | $757,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 93,569 | $742,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 135,252 | $741,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,670 | $731,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 144,702 | $731,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,500 | $724,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,161 | $712,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,150 | $677,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,265 | $672,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 159,220 | $638,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 134,000 | $635,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 24,920 | $631,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 37,000 | $601,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 69,928 | $594,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,551 | $577,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,744 | $568,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,784 | $564,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,474 | $563,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,965 | $562,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,897 | $542,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 20,087 | $530,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,310 | $496,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,200 | $467,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 22,949 | $467,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,700 | $454,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 25,000 | $451,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 30,000 | $436,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,000 | $425,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 25,000 | $410,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,561 | $400,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,548 | $359,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 13,215 | $358,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 23,103 | $325,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,000 | $317,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 15,548 | $292,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,000 | $288,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,142 | $282,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 8,000 | $260,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 32,000 | $245,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 6,088 | $237,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,088 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003139 | this filing | 2014-05-15 | acceptance time not in the bulk data set |