13F-HR filed by DIALECTIC CAPITAL MANAGEMENT, LP
DIALECTIC CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 172 holding rows worth $334,319,000.
- Accession
- 0000919574-15-006127
- Filer
- CIK 1411512
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 340 entries on the cover page, a total value of $334,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,313,000 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 INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 850,000 | $23,698,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 30,000 | $19,708,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 219,100 | $13,981,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $11,238,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 75,200 | $9,865,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 508,951 | $6,448,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $6,175,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 98,400 | $5,898,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,700 | $5,699,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,000 | $5,015,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 63,400 | $4,734,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $4,666,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 389,500 | $4,343,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 304,000 | $4,119,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,000 | $4,047,000 | thousands by filing date | put |
| COVISINT CORP | 22357R103 | COM | 1,157,895 | $3,787,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,625 | $3,600,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 110,000 | $3,407,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,333,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $3,256,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 705,000 | $3,215,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 300,000 | $3,129,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 75,000 | $3,123,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 25,000 | $2,943,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,700 | $2,932,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $2,745,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 25,000 | $2,736,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 122,500 | $2,726,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 39,624 | $2,561,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 38,900 | $2,514,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 186,400 | $2,513,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,500 | $2,460,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $2,349,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 97,500 | $2,244,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $2,225,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 40,693 | $2,172,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 638901306 | PFD | 94,200 | $2,132,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 431,430 | $2,118,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 117,000 | $2,030,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $1,988,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 121,693 | $1,971,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,138 | $1,951,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,771 | $1,947,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 39,529 | $1,933,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 228,400 | $1,921,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 56,505 | $1,915,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,582 | $1,913,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 120,000 | $1,909,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,104 | $1,879,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $1,840,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 27,500 | $1,808,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 67,372 | $1,777,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,100 | $1,717,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 30,534 | $1,676,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,000 | $1,672,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,466 | $1,630,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 39,533 | $1,629,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100,000 | $1,620,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,035 | $1,612,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 52,022 | $1,611,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 26,785 | $1,605,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 93,354 | $1,603,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,450 | $1,596,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,760 | $1,592,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,355 | $1,583,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 87,000 | $1,566,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 316,198 | $1,565,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,862 | $1,555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,563 | $1,548,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,197 | $1,543,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,800 | $1,522,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 92,500 | $1,520,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 130,797 | $1,511,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,000 | $1,486,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 89,772 | $1,483,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 250,000 | $1,472,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 30,000 | $1,452,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 40,000 | $1,398,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 98,513 | $1,398,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,611 | $1,396,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,833 | $1,384,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 50,000 | $1,378,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,997 | $1,370,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 82,558 | $1,340,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,307 | $1,338,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 48,397 | $1,333,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 32,772 | $1,322,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,262 | $1,259,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,166 | $1,252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,520 | $1,245,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 50,000 | $1,240,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 52,300 | $1,222,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36,447 | $1,206,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 95,000 | $1,202,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 54,000 | $1,199,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 190,472 | $1,183,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,895 | $1,176,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 74,832 | $1,167,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,000 | $1,167,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 141,232 | $1,137,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 95,170 | $1,130,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 88,000 | $1,118,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,470 | $1,103,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 36,504 | $1,092,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,868 | $1,063,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 83,000 | $1,051,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 618,527 | $1,039,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,647 | $1,019,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,770 | $1,015,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,896 | $1,015,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,205 | $1,003,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 64,811 | $971,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,917 | $944,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 41,000 | $928,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 568,693 | $927,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,200 | $921,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 102,500 | $900,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 91,300 | $889,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 19,576 | $875,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,815 | $829,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 91,092 | $815,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 65,064 | $813,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,319 | $809,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 28,535 | $804,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,433 | $799,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,250 | $792,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,600 | $791,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 127,000 | $760,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 103,900 | $711,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 12,166 | $708,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 26,622 | $698,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,450 | $689,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 36,998 | $639,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 56,750 | $633,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 50,000 | $600,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,895 | $581,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 67,991 | $576,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 43,500 | $576,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 106,407 | $575,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 100,000 | $569,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 20,000 | $520,000 | thousands by filing date | put |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 200,000 | $520,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 39,558 | $520,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,500 | $514,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 54,959 | $497,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 38,000 | $480,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 44,170 | $476,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,000 | $467,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 76,195 | $459,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,248 | $445,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $432,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,444 | $427,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,997 | $403,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 132,333 | $379,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,000 | $364,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 47,300 | $364,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,000 | $362,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 22,700 | $358,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,000 | $353,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 25,200 | $353,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 41,206 | $344,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 40,000 | $320,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 42,500 | $278,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,169 | $277,000 | thousands by filing date | |
| YULONG ECO MATLS LTD | G98847117 | ORD SHS NEW | 40,000 | $240,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 26,000 | $240,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,000 | $229,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 50,000 | $188,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 47,500 | $184,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,300 | $121,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 10,000 | $87,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 14,495 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006127 | this filing | 2015-08-14 | acceptance time not in the bulk data set |