13F-HR filed by DIALECTIC CAPITAL MANAGEMENT, LP
DIALECTIC CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 154 holding rows worth $316,720,000.
- Accession
- 0000919574-14-004654
- Filer
- CIK 1411512
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 302 entries on the cover page, a total value of $316,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,720,000 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 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 220,000 | $26,138,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $15,015,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 866,733 | $11,025,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,000 | $8,963,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 99,768 | $7,363,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,000 | $6,521,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 60,000 | $5,808,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 60,000 | $5,433,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $5,010,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 150,000 | $4,789,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 45,000 | $4,489,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133,600 | $4,461,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 80,000 | $4,421,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 73,643 | $3,927,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 144,300 | $3,792,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 75,000 | $3,694,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,000 | $3,678,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,000 | $3,665,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 199,713 | $3,586,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,400 | $3,436,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,657 | $3,222,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 137,516 | $3,205,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,000 | $3,202,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 80,000 | $3,196,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 35,000 | $2,879,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 30,586 | $2,842,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,000 | $2,798,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,829 | $2,696,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 190,000 | $2,660,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,534 | $2,645,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 190,000 | $2,612,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 77,284 | $2,598,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 243,654 | $2,583,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,965 | $2,572,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,000 | $2,482,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $2,405,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,400,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 80,000 | $2,375,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,236 | $2,324,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,578 | $2,316,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 210,000 | $2,311,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 97,201 | $2,310,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 150,000 | $2,293,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,668 | $2,285,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 209,271 | $2,193,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,000 | $2,132,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,059,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 597,021 | $2,042,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 57,808 | $1,995,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,000 | $1,975,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 25,000 | $1,923,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 30,000 | $1,918,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 46,602 | $1,889,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 500,512 | $1,877,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 41,530 | $1,873,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,762 | $1,863,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 38,620 | $1,860,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 123,267 | $1,841,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 22,750 | $1,838,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 20,000 | $1,832,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 59,632 | $1,771,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,707 | $1,764,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,606 | $1,757,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 49,894 | $1,753,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 62,353 | $1,721,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 49,399 | $1,664,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 94,821 | $1,662,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 50,000 | $1,656,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 110,829 | $1,639,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 75,000 | $1,596,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 140,000 | $1,581,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 50,000 | $1,575,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 60,984 | $1,571,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 180,811 | $1,543,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,000 | $1,469,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 40,000 | $1,448,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,000 | $1,432,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 56,023 | $1,408,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 42,140 | $1,368,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $1,348,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 90,000 | $1,338,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,630 | $1,320,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 153,092 | $1,317,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 100,000 | $1,288,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 20,000 | $1,279,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,615 | $1,274,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,350 | $1,270,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 46,857 | $1,234,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 25,071 | $1,218,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 255,080 | $1,217,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 58,699 | $1,209,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 164,958 | $1,203,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 128,374 | $1,181,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,482 | $1,178,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 659,356 | $1,161,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,906 | $1,151,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $1,128,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 263,995 | $1,106,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,273 | $1,053,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 100,000 | $1,050,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 84,366 | $953,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,401 | $949,000 | thousands by filing date | |
| 38259p508 | COM | 1,623 | $949,000 | thousands by filing date | ||
| GLU MOBILE INC | 379890106 | COMMON STOCK | 188,214 | $941,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 76,689 | $898,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,459 | $887,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,634 | $883,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,758 | $878,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,662 | $874,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,200 | $869,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 17,329 | $854,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 45,000 | $850,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $839,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,920 | $834,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,411 | $812,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 230,883 | $799,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 80,000 | $797,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 86,035 | $781,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 50,000 | $727,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 199,612 | $716,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,061 | $702,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 120,000 | $700,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 29,334 | $666,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,774 | $622,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 30,000 | $600,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 40,000 | $594,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,000 | $586,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 34,423 | $583,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 32,957 | $518,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 43,491 | $518,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,000 | $492,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 58,537 | $480,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,000 | $443,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,000 | $435,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 46,702 | $433,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 9,310 | $429,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 20,000 | $425,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 99,828 | $424,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 25,000 | $423,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 43,288 | $406,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,076 | $359,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,783 | $335,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,952 | $327,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 10,207 | $325,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,599 | $313,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 16,919 | $306,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 18,000 | $286,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 30,000 | $250,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,210 | $240,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 56,340 | $234,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,612 | $192,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,883 | $187,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,116 | $183,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004654 | this filing | 2014-08-14 | acceptance time not in the bulk data set |