Dialectic Capital Management

Dialectic Capital Management as of June 30, 2013

Portfolio Holdings for Dialectic Capital Management

Dialectic Capital Management holds 157 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs Call Option (GLD) 12.6 $87M 728k 119.11
Intuitive Surgical Com New Call Option (ISRG) 5.6 $39M 76k 506.00
Questcor Pharmaceuticals 4.0 $28M 608k 45.43
Immersion Corporation (IMMR) 3.9 $27M 2.0M 13.25
Western Refining Put Option 2.9 $20M 701k 28.07
Tellabs 2.5 $18M 8.9M 1.98
Precision Castparts Call Option 2.5 $17M 75k 226.04
Hollyfrontier Corp Put Option 2.2 $15M 351k 42.78
Hanesbrands (HBI) 1.9 $13M 259k 51.39
InterOil Corporation 1.9 $13M 186k 69.43
Boeing Company Call Option (BA) 1.9 $13M 126k 102.46
3M Company Put Option (MMM) 1.6 $11M 100k 109.34
Tesla Motors Put Option (TSLA) 1.6 $11M 100k 107.37
SBA Communications Corporation Call Option 1.5 $10M 140k 74.10
Fluor Corporation Call Option (FLR) 1.3 $9.0M 151k 59.32
Ishares Gold Trust Ishares 1.1 $7.8M 654k 11.99
Concho Resources Call Option 1.1 $7.7M 93k 83.70
Pdc Energy Call Option 1.1 $7.7M 150k 51.47
Trinity Industries Put Option (TRN) 1.1 $7.7M 200k 38.44
Quanta Services Call Option (PWR) 1.1 $7.5M 285k 26.46
Diageo P L C Spon Adr New (DEO) 1.1 $7.4M 64k 114.87
American Tower Reit Call Option (AMT) 1.1 $7.4M 101k 73.17
Caterpillar Call Option (CAT) 1.0 $7.0M 85k 82.53
Crown Castle International Call Option 0.9 $6.6M 91k 72.39
KBR Call Option (KBR) 0.9 $6.5M 201k 32.52
McDermott International 0.9 $6.5M 792k 8.18
Nike CL B Call Option (NKE) 0.9 $6.4M 100k 63.68
Las Vegas Sands Call Option (LVS) 0.9 $6.4M 120k 52.93
Viacom CL B 0.9 $6.3M 92k 68.03
Cimarex Energy Call Option 0.9 $6.3M 96k 65.00
Google Cl A 0.9 $5.9M 6.7k 880.31
Visa Com Cl A (V) 0.8 $5.7M 31k 182.74
Coca-cola Enterprises 0.8 $5.5M 158k 35.16
Philip Morris International (PM) 0.8 $5.4M 62k 86.73
Kohl's Corporation Put Option (KSS) 0.8 $5.2M 103k 50.52
Beam Call Option 0.7 $5.0M 80k 63.09
Activision Blizzard Call Option 0.7 $5.0M 354k 14.25
Regal Entmt Group Cl A 0.7 $4.9M 271k 17.90
Clearwater Paper (CLW) 0.6 $4.4M 94k 47.08
Liberty Global Shs Cl A 0.6 $4.4M 63k 70.55
Enbridge Call Option (ENB) 0.6 $4.4M 100k 44.18
MGM Resorts International. (MGM) 0.6 $4.4M 297k 14.80
Emerson Electric Put Option (EMR) 0.6 $4.3M 78k 54.50
Noble Energy Call Option 0.6 $4.2M 70k 60.04
Crown Holdings (CCK) 0.6 $4.0M 98k 41.25
Greenbrier Companies Put Option (GBX) 0.5 $3.7M 152k 24.35
Range Resources Put Option (RRC) 0.5 $3.6M 47k 77.28
National-Oilwell Var Put Option 0.5 $3.6M 52k 68.90
Sherwin-Williams Company Call Option (SHW) 0.5 $3.5M 20k 176.63
Genpact SHS (G) 0.5 $3.5M 182k 19.24
Owens Ill Com New 0.5 $3.2M 115k 27.79
Packaging Corporation of America (PKG) 0.5 $3.2M 65k 48.93
Gamestop Corp Cl A Call Option (GME) 0.5 $3.2M 75k 42.00
Whiting Petroleum Corporation 0.5 $3.1M 68k 46.09
Leapfrog Enterprises Cl A 0.4 $3.1M 310k 9.88
Monsanto Company 0.4 $3.1M 31k 98.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $3.0M 391k 7.73
Cinedigm Digital Cinema 0.4 $3.0M 2.1M 1.42
Ball Corporation Call Option (BALL) 0.4 $3.0M 72k 41.54
Brown Shoe Company Put Option 0.4 $3.0M 138k 21.53
Aptar (ATR) 0.4 $3.0M 53k 55.21
Whirlpool Corporation Put Option (WHR) 0.4 $2.9M 26k 114.40
Headwaters Incorporated Call Option 0.4 $2.9M 330k 8.84
Reynolds American Put Option 0.4 $2.9M 60k 48.37
Ares Coml Real Estate (ACRE) 0.4 $2.9M 223k 12.81
Bunge 0.4 $2.8M 40k 70.65
Mccormick & Co Com Non Vtg Put Option (MKC) 0.4 $2.8M 40k 70.39
International Paper Company (IP) 0.4 $2.8M 63k 44.36
Two Harbors Investment 0.4 $2.8M 270k 10.25
Tim Hortons Inc Com Stk Put Option 0.4 $2.7M 50k 54.10
Clean Energy Fuels Call Option (CLNE) 0.4 $2.7M 204k 13.21
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.4 $2.6M 145k 17.85
News Corp Cl A 0.4 $2.6M 79k 32.57
Gentherm (THRM) 0.4 $2.6M 137k 18.58
New Mountain Finance Corp (NMFC) 0.4 $2.5M 175k 14.16
Starbucks Corporation (SBUX) 0.3 $2.4M 37k 65.49
Customers Ban (CUBI) 0.3 $2.4M 146k 16.25
Lorillard Put Option 0.3 $2.3M 58k 39.44
Mastercard Cl A (MA) 0.3 $2.3M 3.9k 574.46
Metropcs Communications Call Option (TMUS) 0.3 $2.2M 90k 24.81
Foster Wheeler Ltd Com Stk Call Option 0.3 $2.2M 100k 21.73
Rock-tenn Cl A 0.3 $2.1M 21k 99.85
Hillshire Brands 0.3 $2.1M 64k 33.02
Starwood Property Trust (STWD) 0.3 $2.1M 85k 24.76
Bill Barrett Corporation Call Option 0.3 $2.0M 100k 20.22
Fortune Brands Call Option (FBIN) 0.3 $1.9M 50k 38.73
Omni Put Option (OMC) 0.3 $1.9M 30k 62.87
Liberty Media Corp Delaware Cl A 0.3 $1.9M 15k 126.81
Ishares Tr High Yld Corp Put Option (HYG) 0.3 $1.9M 20k 90.77
American Express Company (AXP) 0.3 $1.9M 25k 74.78
Waste Management (WM) 0.3 $1.7M 43k 40.31
Waste Connections 0.3 $1.7M 43k 41.15
Carnival Corp Paired Ctf Call Option (CCL) 0.2 $1.7M 50k 34.29
Church & Dwight Put Option (CHD) 0.2 $1.7M 28k 61.73
Iac Interactivecorp Com Par $.001 0.2 $1.7M 35k 47.57
Arena Pharmaceuticals 0.2 $1.7M 217k 7.72
Ag Mtg Invt Tr 0.2 $1.6M 87k 18.80
Charter Communications Inc D Cl A New 0.2 $1.6M 13k 123.90
Autodesk (ADSK) 0.2 $1.6M 47k 33.93
VirnetX Holding Corporation Call Option 0.2 $1.5M 75k 20.00
Move Com New 0.2 $1.5M 115k 12.83
General Mills Put Option (GIS) 0.2 $1.5M 30k 48.53
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $1.4M 47k 30.30
Foot Locker (FL) 0.2 $1.4M 40k 35.11
Mellanox Technologies SHS Put Option 0.2 $1.4M 28k 49.58
Altria Put Option (MO) 0.2 $1.4M 40k 34.94
Cogent Comm Group Com New (CCOI) 0.2 $1.2M 44k 28.14
Scorpio Tankers SHS 0.2 $1.2M 137k 8.98
Morgan Stanley Com New Put Option (MS) 0.2 $1.2M 50k 24.43
Electronic Arts (EA) 0.2 $1.2M 52k 23.00
Cablevision Sys Corp Cl A Ny Cablvs Call Option 0.2 $1.2M 70k 16.82
Hormel Foods Corporation Put Option (HRL) 0.2 $1.2M 30k 38.63
Dish Network Corp Cl A 0.2 $1.1M 27k 42.50
Mohawk Industries Call Option (MHK) 0.2 $1.1M 10k 112.46
stock 0.2 $1.1M 23k 46.38
Jive Software Call Option 0.2 $1.1M 58k 18.17
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.0M 65k 15.87
Lattice Semiconductor (LSCC) 0.1 $998k 197k 5.07
Spreadtrum Communications In Adr 0.1 $981k 37k 26.24
Coty Com Cl A (COTY) 0.1 $944k 55k 17.16
Buckeye Technologies 0.1 $891k 24k 37.05
American Capital 0.1 $886k 70k 12.66
Skyworks Solutions (SWKS) 0.1 $876k 40k 21.89
Cypress Semiconductor Corporation 0.1 $867k 81k 10.74
Dick's Sporting Goods (DKS) 0.1 $823k 16k 50.09
Dunkin' Brands Group 0.1 $814k 19k 42.79
Aeropostale 0.1 $811k 59k 13.80
Sprott Physical Gold Trust Unit (PHYS) 0.1 $798k 78k 10.27
Diana Shipping (DSX) 0.1 $797k 79k 10.04
Abercrombie & Fitch Cl A (ANF) 0.1 $794k 18k 45.21
American Eagle Outfitters (AEO) 0.1 $787k 43k 18.25
Brinker International (EAT) 0.1 $784k 20k 39.40
BJ's Restaurants (BJRI) 0.1 $765k 21k 37.09
Uni Pixel Com New Put Option 0.1 $758k 52k 14.69
Yum! Brands (YUM) 0.1 $756k 11k 69.34
Ebix Com New (EBIXQ) 0.1 $613k 66k 9.27
Pike Electric Corporation 0.1 $571k 47k 12.28
American Capital Mortgage In 0.1 $541k 30k 18.02
Prospect Capital Corporation (PSEC) 0.1 $540k 50k 10.80
Teradata Corporation (TDC) 0.1 $534k 11k 50.22
Digital Generation 0.1 $528k 72k 7.37
Broadcom Corp Cl A 0.1 $518k 15k 33.83
SemiLEDs Corporation 0.1 $511k 297k 1.72
Stealthgas SHS (GASS) 0.1 $488k 45k 10.99
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $481k 86k 5.61
Pioneer Nat Res Note 2.875% 1/1 (Principal) (PXD) 0.1 $446k 3.1k 144.85
Ares Capital Corporation (ARCC) 0.1 $435k 25k 17.20
Chico's FAS 0.1 $433k 25k 17.05
Exar Corporation 0.1 $419k 39k 10.78
Gramercy Ppty Tr 0.1 $405k 90k 4.49
Workday Cl A Put Option (WDAY) 0.0 $308k 4.8k 64.17
Titan International (TWI) 0.0 $291k 17k 16.84
Biolase Technology 0.0 $286k 81k 3.55
RealD 0.0 $197k 14k 13.93
Genco Shipping & Trading SHS 0.0 $178k 109k 1.64
Vocus 0.0 $159k 15k 10.57
Baltic Trading 0.0 $139k 37k 3.71