Dialectic Capital Management

Dialectic Capital Management as of June 30, 2014

Portfolio Holdings for Dialectic Capital Management

Dialectic Capital Management holds 145 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Call Option (IWM) 8.3 $26M 220k 118.81
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 4.7 $15M 150k 100.10
Immersion Corporation (IMMR) 3.5 $11M 867k 12.72
Spdr Gold Trust Gold Shs Call Option (GLD) 2.8 $9.0M 70k 128.05
Liberty Interactive Corp Lbt Vent Com A 2.3 $7.4M 100k 73.80
Range Resources (RRC) 2.3 $7.2M 83k 87.08
Valero Energy Corporation (VLO) 2.0 $6.3M 125k 50.06
Union Pacific Corporation (UNP) 2.0 $6.2M 63k 99.82
Vmware Cl A Com Call Option 1.8 $5.8M 60k 96.80
Deere & Company Put Option (DE) 1.7 $5.4M 60k 90.56
Rowan Companies Shs Cl A Put Option 1.5 $4.8M 150k 31.93
Nucor Corporation (NUE) 1.4 $4.6M 92k 49.36
Vodafone Group Spnsr Adr No Par Call Option (VOD) 1.4 $4.5M 134k 33.39
Red Hat Call Option 1.4 $4.4M 80k 55.26
ConAgra Foods (CAG) 1.3 $4.1M 140k 29.72
Comcast Corp Cl A Spl 1.2 $3.9M 74k 53.32
General Electric Company 1.2 $3.8M 144k 26.28
General Mills Call Option (GIS) 1.2 $3.7M 70k 52.54
Campbell Soup Company Call Option (CPB) 1.2 $3.7M 80k 45.81
Steel Dynamics (STLD) 1.1 $3.6M 200k 17.96
International Paper Company (IP) 1.1 $3.4M 68k 50.48
Microsoft Corporation (MSFT) 1.1 $3.4M 82k 41.68
Cisco Systems (CSCO) 1.0 $3.2M 130k 24.84
Hilton Worlwide Hldgs 1.0 $3.2M 138k 23.31
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 1.0 $3.2M 30k 106.76
InterOil Corporation Call Option 1.0 $3.2M 50k 63.95
Seadrill SHS Put Option 1.0 $3.2M 80k 39.96
Spdr Series Trust S&p Oilgas Exp Put Option 0.9 $2.9M 35k 82.26
Apple (AAPL) 0.9 $2.8M 31k 92.90
Church & Dwight Call Option (CHD) 0.9 $2.8M 40k 69.96
NCR Corporation (VYX) 0.9 $2.7M 77k 35.11
American Cap Sr Floating 0.8 $2.7M 190k 14.00
Liberty Global SHS CL C 0.8 $2.6M 63k 42.29
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $2.6M 190k 13.74
Metropcs Communications (TMUS) 0.8 $2.6M 77k 33.62
Talisman Energy Inc Com Stk 0.8 $2.6M 244k 10.60
Diamond Offshore Drilling Put Option 0.8 $2.5M 50k 49.63
CF Industries Holdings Put Option (CF) 0.8 $2.4M 10k 240.51
Tesla Motors Put Option (TSLA) 0.8 $2.4M 10k 240.00
Anadarko Petroleum Corporation 0.7 $2.3M 21k 109.43
Dish Network Corp Cl A 0.7 $2.3M 36k 65.11
Sprott Physical Gold Trust Unit (PHYS) 0.7 $2.3M 210k 11.00
Starwood Property Trust (STWD) 0.7 $2.3M 97k 23.76
American Capital 0.7 $2.3M 150k 15.29
Marriott Intl Cl A (MAR) 0.7 $2.3M 36k 64.05
KapStone Paper and Packaging 0.7 $2.3M 69k 33.06
Two Harbors Investment 0.7 $2.2M 209k 10.48
Smucker J M Com New Call Option (SJM) 0.7 $2.1M 20k 106.61
Intuitive Surgical Com New Put Option (ISRG) 0.7 $2.1M 5.0k 411.79
Vringo 0.6 $2.0M 597k 3.42
QEP Resources 0.6 $2.0M 58k 34.53
Hormel Foods Corporation Call Option (HRL) 0.6 $2.0M 40k 49.37
Fluor Corporation Put Option (FLR) 0.6 $1.9M 25k 76.91
Oracle Corporation (ORCL) 0.6 $1.9M 47k 40.54
Vonage Holdings 0.6 $1.9M 501k 3.75
Allegheny Technologies Incorporated (ATI) 0.6 $1.9M 42k 45.11
Charter Communications Inc D Cl A New 0.6 $1.9M 12k 158.32
Lexmark Intl Cl A 0.6 $1.9M 39k 48.16
Sunstone Hotel Investors (SHO) 0.6 $1.8M 123k 14.93
Starwood Hotels & Resorts Worldwide 0.6 $1.8M 23k 80.78
Agrium Put Option 0.6 $1.8M 20k 91.60
Amc Networks Cl A (AMCX) 0.6 $1.8M 29k 61.42
Twenty First Centy Fox Cl A 0.6 $1.8M 50k 35.12
Goodrich Pete Corp Com New 0.5 $1.7M 62k 27.59
Hewlett-Packard Company 0.5 $1.7M 49k 33.69
Aruba Networks 0.5 $1.7M 95k 17.54
Move Com New 0.5 $1.6M 111k 14.78
Solar Cap (SLRC) 0.5 $1.6M 75k 21.30
Five Oaks Investment 0.5 $1.6M 140k 11.30
Mindray Medical Intl Spon Adr Call Option 0.5 $1.6M 50k 31.50
Ezchip Semiconductor Ord 0.5 $1.6M 61k 25.75
Sprint Corp Com Ser 1 0.5 $1.5M 181k 8.53
BofI Holding Put Option 0.5 $1.5M 20k 73.48
CenturyLink Call Option 0.5 $1.4M 40k 36.19
Mccormick & Co Com Non Vtg Call Option (MKC) 0.5 $1.4M 20k 71.60
Fortinet (FTNT) 0.4 $1.4M 56k 25.13
Babcock & Wilcox 0.4 $1.4M 42k 32.49
Workday Cl A Call Option (WDAY) 0.4 $1.3M 15k 89.88
New Mountain Finance Corp (NMFC) 0.4 $1.3M 90k 14.88
Devon Energy Corporation (DVN) 0.4 $1.3M 17k 79.29
Kofax Com Usd 0.4 $1.3M 153k 8.61
Ishares Gold Trust Ishares 0.4 $1.3M 100k 12.88
Commercial Metals Company (CMC) 0.4 $1.3M 74k 17.32
EMC Corporation 0.4 $1.2M 47k 26.35
Waste Connections 0.4 $1.2M 25k 48.59
Actuate Corporation 0.4 $1.2M 255k 4.77
Fabrinet SHS (FN) 0.4 $1.2M 59k 20.61
Halcon Res Corp Com New 0.4 $1.2M 165k 7.30
Brocade Communications Sys I Com New 0.4 $1.2M 128k 9.20
Packaging Corporation of America (PKG) 0.4 $1.2M 17k 71.35
WidePoint Corporation 0.4 $1.2M 659k 1.76
Rock-tenn Cl A 0.4 $1.1M 11k 105.41
Mondelez Intl Cl A Call Option (MDLZ) 0.4 $1.1M 30k 37.60
Advanced Micro Devices (AMD) 0.3 $1.1M 264k 4.19
Hyatt Hotels Corp Com Cl A (H) 0.3 $1.1M 17k 60.94
Nmi Hldgs Cl A (NMIH) 0.3 $1.1M 100k 10.52
Fusion-io 0.3 $953k 84k 11.30
Customers Ban (CUBI) 0.3 $950k 47k 20.03
Google Cl A 0.3 $949k 1.6k 584.68
Glu Mobile 0.3 $939k 188k 4.99
Smith & Wesson Holding Corporation 0.3 $913k 63k 14.52
Strategic Hotels & Resorts 0.3 $898k 77k 11.71
Interpublic Group of Companies (IPG) 0.3 $887k 46k 19.51
SBA Communications Corporation 0.3 $882k 8.6k 102.11
American Tower Reit (AMT) 0.3 $879k 9.8k 90.08
Host Hotels & Resorts (HST) 0.3 $875k 40k 22.06
Capitala Finance 0.3 $850k 45k 18.88
Altria Put Option (MO) 0.3 $839k 20k 41.93
Applied Optoelectronics (AAOI) 0.3 $834k 36k 23.22
Google CL C 0.3 $814k 1.4k 576.61
Sirius Xm Holdings (SIRI) 0.3 $798k 231k 3.46
Windstream Hldgs Call Option 0.3 $797k 80k 9.96
Tower Semiconductor Shs New (TSEM) 0.2 $781k 86k 9.08
Sonus Networks 0.2 $715k 200k 3.58
Frontier Communications Call Option 0.2 $700k 120k 5.83
Invensense 0.2 $666k 29k 22.71
American Capital Mortgage In 0.2 $600k 30k 19.98
Alcentra Cap 0.2 $593k 40k 14.82
Dr Pepper Snapple Call Option 0.2 $586k 10k 58.64
Sunedison Semiconductor SHS 0.2 $583k 34k 16.94
Saratoga Invt Corp Com New (SAR) 0.2 $518k 33k 15.72
Ruckus Wireless 0.2 $517k 44k 11.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $493k 30k 16.42
Magnum Hunter Resources Corporation 0.2 $479k 59k 8.19
NetScout Systems (NTCT) 0.1 $443k 10k 44.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $436k 15k 29.08
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $435k 47k 9.30
CONSOL Energy 0.1 $429k 9.3k 46.08
Rcs Cap Corp Com Cl A 0.1 $425k 20k 21.25
Globalstar (GSAT) 0.1 $424k 100k 4.24
Oxford Lane Cap Corp (OXLC) 0.1 $423k 25k 16.93
Atmel Corporation 0.1 $406k 43k 9.38
Wix SHS (WIX) 0.1 $360k 18k 19.93
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $335k 1.8k 187.89
NetApp (NTAP) 0.1 $326k 9.0k 36.42
Ftd Cos 0.1 $326k 10k 31.94
Digimarc Corporation (DMRC) 0.1 $312k 9.6k 32.50
Alliance Fiber Optic Prods I Com New 0.1 $306k 17k 18.09
China Mobile Games & Entmt G Sponsored Adr 0.1 $286k 18k 15.89
Organovo Holdings 0.1 $250k 30k 8.32
ON Semiconductor (ON) 0.1 $239k 26k 9.14
Neophotonics Corp 0.1 $233k 56k 4.14
Kandi Technolgies (KNDI) 0.1 $192k 14k 14.11
Plug Power Com New (PLUG) 0.1 $184k 39k 4.69
Ares Capital Corporation (ARCC) 0.1 $177k 10k 17.71