DIALECTIC CAPITAL MANAGEMENT, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 122 share positions
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.
| 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 |
| SPGSIMON PPTY GROUP INC NEW | 2,729 | $534K | shares |
| FDUSFIDUS INVT CORP | 33,000 | $508K | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 126,614 | $499K | shares |
| INTERSIL CORPINTERSIL CORP | 31,953 | $458K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 50,000 | $453K | shares |
| Full Circle Capital Corp.Full Circle Capital Corp. | 127,314 | $448K | shares |
| ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC | 139,200 | $412K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 30,500 | $409K | shares |
| MFINMEDALLION FINANCIAL CORP | 42,000 | $389K | shares |
| YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO | 140,863 | $261K | shares |
| PLUGPLUG PWR INC | 100,000 | $259K | put |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 12,400 | $154K | put |
| XEVVXEATON VANCE LIMITED DURATION | 10,000 | $144K | 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 |