DIALECTIC CAPITAL MANAGEMENT, LP

13F filer, CIK 1411512, Norwalk, CT

DIALECTIC CAPITAL MANAGEMENT, LP reported $334,319,000 across 172 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 22.59% of the portfolio.

Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0000919574-15-006127

Period: 2015-06-30
Reported value: $334M
Holdings: 172
Top 10 weight: 22.59%
New: 74
Sold out: 113

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCG CAPITAL CORPnew	+705,000	$3.21M
AERadded	+50,972	$2.33M
TRIBUNE COMPANYnew	+40,693	$2.17M
GOLDCORP INC NEWnew	+121,693	$1.97M
HONnew	+19,138	$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IMMRreduced	-501,198	-$6.35M
LIBERTY INTERACTIVE CORPexited	-125,050	-$5.25M
SBA COMMUNICATIONS CORPexited	-41,705	-$4.88M
Googleexited	-8,803	-$4.88M
CCIexited	-47,674	-$3.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000919574-15-006127, largest first. % of portfolio is the value over $144,157,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IMMRIMMERSION CORP	508,951	$6.45M	4.47%	-501,198	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	304,000	$4.12M	2.86%	+85,000
COVISINT CORPCOVISINT CORP	1,157,895	$3.79M	2.63%	+454,230
AERAERCAP HOLDINGS NV	78,625	$3.6M	2.5%	+50,972	Timeline
MCG CAPITAL CORPMCG CAPITAL CORP	705,000	$3.21M	2.23%	new
VIACOM INCVIACOM INC	39,624	$2.56M	1.78%	-9,890
TPVGTRIPLEPOINT VENTURE GROWTH B	186,400	$2.51M	1.74%	-8,600	Timeline
TRIBUNE COMPANYTRIBUNE COMPANY	40,693	$2.17M	1.51%	new
VONAGE HLDGS CORPVONAGE HLDGS CORP	431,430	$2.12M	1.47%	+48,311
LADRLADDER CAP CORP	117,000	$2.03M	1.41%	+14,500	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	121,693	$1.97M	1.37%	new
HONHONEYWELL INTL INC	19,138	$1.95M	1.35%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	34,771	$1.95M	1.35%	-626	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	39,529	$1.93M	1.34%	+17,106
RESOURCE AMERICA INC-CL ARESOURCE AMERICA INC-CL A	228,400	$1.92M	1.33%	-6,100
ALAIR LEASE CORP	56,505	$1.92M	1.33%	-652	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	23,582	$1.91M	1.33%	new
NORTHSTAR REITNORTHSTAR REIT	120,000	$1.91M	1.32%	-45,500
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	37,104	$1.88M	1.3%	-34,172
E M C CORP MASSE M C CORP MASS	67,372	$1.78M	1.23%	-2,145
B/E AEROSPACE INCB/E AEROSPACE INC	30,534	$1.68M	1.16%	-5,312
IAC INTERACTIVECORPIAC INTERACTIVECORP	20,466	$1.63M	1.13%	-20,810
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	39,533	$1.63M	1.13%	-12,772
ASHRDBX ETF TR	35,035	$1.61M	1.12%	new	Timeline
ARMKARAMARK	52,022	$1.61M	1.12%	new	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	26,785	$1.6M	1.11%	-52,225
SARSARATOGA INVT CORP	93,354	$1.6M	1.11%	-56,512	Timeline
JBHTHUNT J B TRANS SVCS INC	19,450	$1.6M	1.11%	+8,436	Timeline
KEXKIRBY CORP	20,760	$1.59M	1.1%	new	Timeline
OXYOCCIDENTAL PETE CORP	20,355	$1.58M	1.1%	new	Timeline
SLRCSLR INVESTMENT CORP	87,000	$1.57M	1.09%	-72,000	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	316,198	$1.56M	1.09%	new
ALLEALLEGION PLC	25,862	$1.55M	1.08%	+13,141	Timeline
DISDISNEY WALT CO	13,563	$1.55M	1.07%	-15,190	Timeline
CSCOCISCO SYS INC	56,197	$1.54M	1.07%	-25,272	Timeline
ARIAPOLLO COML REAL ESTATE FIN	92,500	$1.52M	1.05%	-46,500	Timeline
THL CREDIT INCTHL CREDIT INC	130,797	$1.51M	1.05%	-69,203
Media General Ord ShsMedia General Ord Shs	89,772	$1.48M	1.03%	-97,886
QLOGIC CORPQLOGIC CORP	98,513	$1.4M	0.97%	-29,994
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	20,611	$1.4M	0.97%	-403
TAPMOLSON COORS BEVERAGE CO	19,833	$1.38M	0.96%	new	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	7,997	$1.37M	0.95%	-2,195
NUVEEN FLEXIBLE INVT INCOMENUVEEN FLEXIBLE INVT INCOME	82,558	$1.34M	0.93%	-4,227
TIME WARNER INCTIME WARNER INC	15,307	$1.34M	0.93%	-9,450
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	48,397	$1.33M	0.92%	new
HUBGHUB GROUP INC	32,772	$1.32M	0.92%	+18,403	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	45,262	$1.26M	0.87%	+19,721	Timeline
HXLHEXCEL CORP NEW	25,166	$1.25M	0.87%	+9,876	Timeline
METAMETA PLATFORMS INC	14,520	$1.25M	0.86%	-1,741	Timeline
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	52,300	$1.22M	0.85%	new
ACMAECOM	36,447	$1.21M	0.84%	new	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	95,000	$1.2M	0.83%	new
GLU MOBILE INCGLU MOBILE INC	190,472	$1.18M	0.82%	new
CRMSALESFORCE INC	16,895	$1.18M	0.82%	+4,998	Timeline
CAPITALA FIN CORPCAPITALA FIN CORP	74,832	$1.17M	0.81%	new
TELENAV INCTELENAV INC	141,232	$1.14M	0.79%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	95,170	$1.13M	0.78%	-40,145
ALCENTRA CAP CORPALCENTRA CAP CORP	88,000	$1.12M	0.78%	-109,993
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,470	$1.1M	0.77%	+24,250
SUNEDISON INCSUNEDISON INC	36,504	$1.09M	0.76%	new
LBRDALIBERTY BROADBAND CORP	20,868	$1.06M	0.74%	-2,200	Timeline
BTZBLACKROCK CR ALLOCATION	83,000	$1.05M	0.73%	-113,600	Timeline
QUANTUM CORPQUANTUM CORP	618,527	$1.04M	0.72%	-11,421
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	13,647	$1.02M	0.71%	+6,557
JDJD.COM INC	29,770	$1.01M	0.7%	new	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	20,896	$1.01M	0.7%	-4,927
HEIHEICO CORP NEW	17,205	$1M	0.7%	new	Timeline
GARRISON CAP INCGARRISON CAP INC	64,811	$971K	0.67%	-188,373
DMRCDIGIMARC CORP NEW	20,917	$944K	0.65%	-12,230	Timeline
COLONY CAP INCCOLONY CAP INC	41,000	$928K	0.64%	+16,000
Scorpio Bulkers Inc.Scorpio Bulkers Inc.	568,693	$927K	0.64%	new
PNNTPENNANTPARK INVTS CORP	102,500	$900K	0.62%	-102,500	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	91,300	$889K	0.62%	+27,300
STARZSTARZ	19,576	$875K	0.61%	new
AGRIUM INCAGRIUM INC	7,815	$829K	0.58%	-3,840
HC2 HLDGS INCHC2 HLDGS INC	91,092	$815K	0.57%	new
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	65,064	$813K	0.56%	-17,936
XILINX INCXILINX INC	18,319	$809K	0.56%	new
FTD COS INCFTD COS INC	28,535	$804K	0.56%	-31,105
CFCF INDUSTRIES HOLD	12,433	$799K	0.55%	new	Timeline
HPHELMERICH & PAYNE INC	11,250	$792K	0.55%	new	Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	127,000	$760K	0.53%	new
SanDisk CorporationSanDisk Corporation	12,166	$708K	0.49%	new
INFOBLOX INCINFOBLOX INC	26,622	$698K	0.48%	-20,530
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,450	$689K	0.48%	-1,150
SUNEDISON SEMISUNEDISON SEMI	36,998	$639K	0.44%	new
KRNYKEARNY FINL CORP MD	56,750	$633K	0.44%	new	Timeline
OFSOFS CAP CORP	50,000	$600K	0.42%	-19,500	Timeline
GLREGREENLIGHT CAP RE LTD	19,895	$581K	0.4%	new	Timeline
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC	67,991	$576K	0.4%	-18,960
ADVISORSHARES GARTMAN GOLD/…ADVISORSHARES GARTMAN GOLD/YEN ETF	43,500	$576K	0.4%	-11,800
REALNETWORKS INCREALNETWORKS INC	106,407	$575K	0.4%	-62,865
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	200,000	$520K	0.36%	new
ADVISORSHARES TRADVISORSHARES TR	39,558	$520K	0.36%	-5,442
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	37,500	$514K	0.36%	new
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	54,959	$497K	0.34%	+42,259
AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTD	38,000	$480K	0.33%	-63,500
Coupons Com IncCoupons Com Inc	44,170	$476K	0.33%	new
ACREARES COML REAL ESTATE CORP	41,000	$467K	0.32%	new	Timeline
EMCORE CORPEMCORE CORP	76,195	$459K	0.32%	-318,851
ADCAGREE RLTY CORP	15,248	$445K	0.31%	-12,852	Timeline
STWDSTARWOOD PPTY TR INC	20,000	$432K	0.3%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,444	$427K	0.3%	new	Timeline
NTCTNETSCOUT SYS INC	10,997	$403K	0.28%	new	Timeline
ZYNGA INC.ZYNGA INC.	132,333	$379K	0.26%	-20,435
ECCEAGLE POINT CR CO	18,000	$364K	0.25%	-8,500	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	14,000	$362K	0.25%	new
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	22,700	$358K	0.25%	-43,500
Mallinckrodt PlcMallinckrodt Plc	3,000	$353K	0.24%	new
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	25,200	$353K	0.24%	new
FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORP	41,206	$344K	0.24%	+18,806
NMIHNMI HLDGS INC	40,000	$320K	0.22%	-60,000	Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	42,500	$278K	0.19%	new
MCHBMECHANICS BANCORP	12,169	$277K	0.19%	-86,831	Timeline
YULONG ECO MATLS LTDYULONG ECO MATLS LTD	40,000	$240K	0.17%	new
J G WENTWORTH CO CL AJ G WENTWORTH CO CL A	26,000	$240K	0.17%	-47,500
RITMRITHM CAPITAL CORP	15,000	$229K	0.16%	new	Timeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	50,000	$188K	0.13%	-30,000
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	47,500	$184K	0.13%	-529,500
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	12,300	$121K	0.08%	-257,700
POINTER TELOCATION LTDPOINTER TELOCATION LTD	10,000	$87K	0.06%	new
MEETME INCMEETME INC	14,495	$25K	0.02%	-332,853

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
EWGISHARES INC MSCI GERMANY ETF	call	850,000	$23.7M	new
NFLXNETFLIX INC. COM	put	30,000	$19.7M	0
PCARPACCAR INC Stock	put	219,100	$14M	new
IWMISHARES TR SHS	put	90,000	$11.2M	new
CMICUMMINS INC Stock	put	75,200	$9.87M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	30,000	$6.17M	-153,000
COMCAST CORP NEWCOMCAST CORP NEW CL A SPL	call	98,400	$5.9M	new
ZGZILLOW GROUP INC CL A	put	65,700	$5.7M	0
GISGENERAL MILLS INC Stock	put	90,000	$5.01M	new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK	call	63,400	$4.73M	+53,400
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	call	100,000	$4.67M	new
ALCOA INCALCOA INC COM	put	389,500	$4.34M	new
MKCMCCORMICK & CO INC Stock	put	50,000	$4.05M	new
ARMKARAMARK Stock	call	110,000	$3.41M	new
GMGENERAL MTRS CO Stock	call	100,000	$3.33M	-200,000
AMZNAMAZON COM INC COM	put	7,500	$3.26M	-10,000
CENXCENTURY ALUM CO COM	put	300,000	$3.13M	new
CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK	put	75,000	$3.12M	-25,000
Mallinckrodt PlcMallinckrodt Plc SHS	put	25,000	$2.94M	new
OXYOCCIDENTAL PETE CORP COM	call	37,700	$2.93M	new
ITBISHARES TR US HOME CONS ETF	put	100,000	$2.75M	new
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST COMMON STOCK	put	25,000	$2.74M	-25,000
VIPSVIPSHOP HLDGS LTD ADR	put	122,500	$2.73M	+63,500
VIACOM INCVIACOM INC CL B	call	38,900	$2.51M	new
CCKCROWN HLDGS INC Stock	call	46,500	$2.46M	-78,500
FSLRFIRST SOLAR INC Stock	put	50,000	$2.35M	0
TIME INC NEWTIME INC NEW COM	call	97,500	$2.24M	+47,500
VIPSVIPSHOP HLDGS LTD ADR	call	100,000	$2.23M	new
NAVISTAR INTL CORPNAVISTAR INTL CORP PFD	put	94,200	$2.13M	new
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	put	100,000	$1.99M	new
LVSLAS VEGAS SANDS CORP Stock	put	35,000	$1.84M	+3,200
ABIOMED INCABIOMED INC COM	put	27,500	$1.81M	new
VODVODAFONE GROUP PLC ADR	call	47,100	$1.72M	-62,900
GISGENERAL MILLS INC Stock	call	30,000	$1.67M	-10,000
GOLDCORP INC NEWGOLDCORP INC NEW COM	call	100,000	$1.62M	new
MKCMCCORMICK & CO INC Stock	call	18,800	$1.52M	new
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED COM	put	25,000	$1.49M	new
VALEVALE S A SPONSORED ADS	put	250,000	$1.47M	new
SEATTLE GENETICS INCSEATTLE GENETICS INC COM	put	30,000	$1.45M	+5,000
SSYSSTRATASYS LTD SHS	put	40,000	$1.4M	-6,500
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	call	50,000	$1.38M	new
BIT MINING LIMITEDBIT MINING LIMITED SPON ADR REP A	put	50,000	$1.24M	new
ZENDESK INCZENDESK INC COM	put	54,000	$1.2M	new
PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK	put	10,000	$1.17M	+2,500
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL C	call	18,200	$921K	new
EXASEXACT SCIENCES CORP Stock	put	26,600	$791K	-53,400
VOXELJET AGVOXELJET AG ADS	put	103,900	$711K	-13,200
MANNKIND CORPMANNKIND CORP COM	put	100,000	$569K	0
PHH CORPPHH CORP COM NEW	put	20,000	$520K	new
ENERGOUS CORPENERGOUS CORP COM	put	47,300	$364K	0

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	305,500	$63.1M	call
GLDSPDR GOLD TR	92,900	$10.6M	call
TSLATESLA INC	50,000	$9.44M	put
XLESELECT SECTOR SPDR TR	100,000	$7.76M	call
PHARMACYCLICS INCPHARMACYCLICS INC	30,000	$7.68M	put
NOBLE ENERGY INCNOBLE ENERGY INC	150,000	$7.33M	call
JBHTHUNT J B TRANS SVCS INC	75,000	$6.41M	call
CACCCREDIT ACCEP CORP MICH	30,500	$5.95M	put
EMREMERSON ELEC CO	100,000	$5.66M	put
MONSANTO CO NEWMONSANTO CO NEW	50,000	$5.63M	call
CMCSACOMCAST CORP NEW	95,000	$5.33M	call
NTAPNETAPP INC	150,000	$5.32M	call
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	125,050	$5.25M	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	41,705	$4.88M	shares
GoogleGoogle	8,803	$4.88M	shares
WDCWESTERN DIGITAL CORP	50,000	$4.55M	put
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	70,000	$4.51M	call
BABOEING CO	30,000	$4.5M	call
DALDELTA AIR LINES INC	100,000	$4.5M	call
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	65,000	$4.43M	call
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	25,000	$4.09M	call
CCICROWN CASTLE INC	47,674	$3.94M	shares
IPINTERNATIONAL PAPER CO	70,000	$3.88M	call
CHDCHURCH & DWIGHT CO INC	45,000	$3.84M	call
TSNTYSON FOODS INC	100,000	$3.83M	put
DDD3D SYS CORP DEL	139,400	$3.82M	put
HXLHEXCEL CORP NEW	73,300	$3.77M	call
AMTAMERICAN TOWER CORP	38,144	$3.59M	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	80,000	$3.55M	call
GLOBALSTAR INCGLOBALSTAR INC	979,831	$3.26M	shares
COPCONOCOPHILLIPS	50,000	$3.11M	call
ALLEALLEGION PLC	50,000	$3.06M	call
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	75,000	$3.02M	call
DVNDEVON ENERGY CORP NEW	50,000	$3.02M	call
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	60,000	$3M	put
EMREMERSON ELEC CO	50,000	$2.83M	call
PLDPROLOGIS INC.	62,653	$2.73M	shares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	126,780	$2.65M	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	18,712	$2.58M	shares
CCKCROWN HLDGS INC	45,754	$2.47M	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	29,345	$2.42M	shares
STZCONSTELLATION BRANDS INC	20,000	$2.33M	call
INTEROIL CORPINTEROIL CORP	50,000	$2.31M	put
MOSMOSAIC CO	50,000	$2.3M	call
NTAPNETAPP INC	64,634	$2.29M	shares
TSEMTOWER SEMICONDUCTOR LTD	129,689	$2.2M	shares
GMGENERAL MTRS CO	58,687	$2.2M	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	147,000	$2.13M	shares
ISRGINTUITIVE SURGICAL INC	4,000	$2.02M	put
IYRISHARES TR	25,000	$1.98M	put
DHTDHT HOLDINGS INC	283,784	$1.98M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	60,000	$1.94M	call
MDC PARTNERS INCMDC PARTNERS INC	67,433	$1.91M	shares
DEIDOUGLAS EMMETT INC	63,343	$1.89M	shares
ALAIR LEASE CORP	50,000	$1.89M	call
AMTAMERICAN TOWER CORP	20,000	$1.88M	call
KIMKIMCO REALTY CORP	66,657	$1.79M	shares
CIENCIENA CORP	91,598	$1.77M	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	88,870	$1.76M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	21,000	$1.74M	call
MSFTMICROSOFT CORP	42,482	$1.73M	shares
HSTHOST HOTELS & RESORTS INC	80,000	$1.61M	call
MOSMOSAIC CO	32,117	$1.48M	shares
GILDGILEAD SCIENCES INC	15,000	$1.47M	put
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	45,256	$1.46M	shares
IMPERVA INCIMPERVA INC	33,696	$1.44M	shares
ARCCARES CAPITAL CORP	79,500	$1.36M	shares
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	1,028,047	$1.36M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	13,746	$1.33M	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	417,000	$1.31M	shares
REXRREXFORD INDL RLTY INC	81,346	$1.29M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	80,000	$1.28M	call
ENERGIZER HLDGS INCENERGIZER HLDGS INC	9,100	$1.26M	call
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	50,000	$1.24M	call
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	50,000	$1.23M	call
DISCOVERY INCDISCOVERY INC	40,000	$1.23M	call
KRCKILROY REALTY CORP	14,557	$1.11M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	50,000	$1.11M	call
AKAMAKAMAI TECHNOLOGIES INC	15,406	$1.09M	shares
FTNTFORTINET INC	30,480	$1.06M	shares
APOLLO INVT CORPAPOLLO INVT CORP	132,500	$1.02M	shares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	41,549	$994K	shares
INPHI CORPINPHI CORP	55,380	$987K	shares
TIME INC NEWTIME INC NEW	42,881	$963K	shares
SOLARWINDS INCSOLARWINDS INC	18,418	$944K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	5,798	$899K	shares
AAPLAPPLE INC	7,039	$876K	shares
INTELSAT S AINTELSAT S A	72,095	$866K	shares
KMIKINDER MORGAN INC DEL	20,000	$842K	put
HEFAISHARES TR	29,000	$809K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,409	$805K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	11,472	$781K	shares
NWSANEWS CORP NEW	48,739	$780K	shares
CFGCITIZENS FINL GROUP INC	31,500	$760K	shares
PFLTPENNANTPARK FLOATING RATE CA	50,000	$702K	shares
DDD3D SYS CORP DEL	25,238	$692K	shares
AMBAAMBARELLA INC	7,592	$575K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,000	$564K	call
CAGCONAGRA BRANDS INC	14,866	$543K	shares
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	111,220	$536K	shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-15-006127	base		2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC