Dialectic Capital Management

Dialectic Capital Management as of March 31, 2015

Portfolio Holdings for Dialectic Capital Management

Dialectic Capital Management holds 191 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 17.5 $101M 489k 206.43
General Motors Company (GM) 2.3 $14M 359k 37.50
Netflix Put Option (NFLX) 2.2 $13M 30k 416.71
Spdr Gold Trust Gold Shs Call Option (GLD) 1.8 $11M 93k 113.66
Tesla Motors Put Option (TSLA) 1.6 $9.4M 50k 188.75
Immersion Corporation (IMMR) 1.6 $9.3M 1.0M 9.18
Crown Holdings (CCK) 1.6 $9.2M 171k 54.03
Emerson Electric Call Option (EMR) 1.5 $8.5M 150k 56.61
Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) 1.3 $7.8M 100k 77.59
Pharmacyclics Put Option 1.3 $7.7M 30k 255.95
NetApp (NTAP) 1.3 $7.6M 215k 35.45
Noble Energy Call Option 1.3 $7.3M 150k 48.90
J.B. Hunt Transport Services (JBHT) 1.3 $7.3M 86k 85.24
Zillow Group Cl A Put Option (ZG) 1.1 $6.6M 66k 100.30
Amazon Put Option (AMZN) 1.1 $6.5M 18k 372.07
Credit Acceptance Put Option (CACC) 1.0 $5.9M 31k 195.03
Monsanto Company Call Option 1.0 $5.6M 50k 112.55
American Tower Reit (AMT) 1.0 $5.5M 58k 94.16
Comcast Corp Cl A Call Option (CMCSA) 0.9 $5.3M 95k 56.08
Currencyshares Euro Tr Euro Shs Put Option 0.9 $5.3M 50k 105.72
Liberty Interactive Corp Lbt Vent Com A 0.9 $5.3M 125k 42.01
Ingersoll-rand SHS 0.9 $5.2M 77k 68.05
Google Cl A 0.8 $4.9M 8.8k 554.77
SBA Communications Corporation 0.8 $4.9M 42k 117.10
Hexcel Corporation (HXL) 0.8 $4.6M 89k 51.52
Western Digital Put Option (WDC) 0.8 $4.6M 50k 91.00
Whitewave Foods 0.8 $4.5M 102k 44.39
3-d Sys Corp Del Com New (DDD) 0.8 $4.5M 165k 27.43
Rock-tenn Cl A Call Option 0.8 $4.5M 70k 64.50
Boeing Company Call Option (BA) 0.8 $4.5M 30k 150.06
Delta Air Lines Inc Del Com New Call Option (DAL) 0.8 $4.5M 100k 44.96
Comcast Corp Cl A Spl 0.8 $4.4M 79k 56.07
Pioneer Natural Resources Call Option 0.7 $4.1M 25k 163.49
Air Lease Corp Cl A (AL) 0.7 $4.0M 107k 37.76
Crown Castle Intl (CCI) 0.7 $3.9M 48k 82.53
International Paper Company Call Option (IP) 0.7 $3.9M 70k 55.50
Church & Dwight Call Option (CHD) 0.7 $3.8M 45k 85.38
Energizer Holdings 0.7 $3.8M 28k 138.11
Allegion Pub Ord Shs (ALLE) 0.7 $3.8M 63k 61.07
Tyson Foods Cl A Put Option (TSN) 0.7 $3.8M 100k 38.30
Mosaic (MOS) 0.7 $3.8M 82k 46.03
Garrison Capital 0.7 $3.8M 253k 14.90
Vodafone Group Spnsr Adr No Par Call Option (VOD) 0.6 $3.6M 110k 32.68
Liberty Global Shs Cl A 0.6 $3.6M 71k 49.82
Potash Corp. Of Saskatchewan I 0.6 $3.4M 105k 32.22
Viacom CL B 0.6 $3.4M 50k 68.32
Globalstar (GSAT) 0.6 $3.3M 980k 3.33
American Capital 0.6 $3.2M 219k 14.80
Solar Cap (SLRC) 0.6 $3.2M 159k 20.24
ConocoPhillips Call Option (COP) 0.5 $3.1M 50k 62.25
Media Gen 0.5 $3.1M 188k 16.49
CARBO Ceramics Put Option 0.5 $3.1M 100k 30.50
Hollyfrontier Corp Call Option 0.5 $3.0M 75k 40.27
Disney Walt Com Disney (DIS) 0.5 $3.0M 29k 104.90
Devon Energy Corporation Call Option (DVN) 0.5 $3.0M 50k 60.30
National-Oilwell Var Put Option 0.5 $3.0M 60k 50.00
Northstar Rlty Fin Corp Com New 0.5 $3.0M 166k 18.12
First Solar Put Option (FSLR) 0.5 $3.0M 50k 59.80
Iac Interactivecorp Com Par $.001 0.5 $2.8M 41k 67.44
Triplepoint Venture Gr Bdc cs (TPVG) 0.5 $2.8M 195k 14.11
Fs Investment Corporation 0.5 $2.7M 270k 10.13
Prologis (PLD) 0.5 $2.7M 63k 43.56
Riverbed Technology 0.5 $2.7M 127k 20.91
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $2.6M 197k 13.46
Alcentra Cap 0.5 $2.6M 198k 13.30
Resource Capital 0.5 $2.6M 577k 4.54
THL Credit 0.4 $2.5M 200k 12.29
Stratasys SHS Put Option (SSYS) 0.4 $2.5M 47k 52.78
Macquarie Infrastr Membership Int 0.4 $2.4M 29k 82.33
Apollo Commercial Real Est. Finance (ARI) 0.4 $2.4M 139k 17.18
Saratoga Invt Corp Com New (SAR) 0.4 $2.4M 150k 15.85
Constellation Brands Cl A Call Option (STZ) 0.4 $2.3M 20k 116.30
InterOil Corporation Put Option 0.4 $2.3M 50k 46.16
BE Aerospace 0.4 $2.3M 36k 63.61
General Mills Call Option (GIS) 0.4 $2.3M 40k 56.60
Cisco Systems (CSCO) 0.4 $2.2M 82k 27.53
Tower Semiconductor Shs New (TSEM) 0.4 $2.2M 130k 16.97
Emcore Corp Com New 0.4 $2.1M 395k 5.44
Resource America Cl A 0.4 $2.1M 235k 9.10
Flagstar Bancorp Com Par .001 0.4 $2.1M 147k 14.51
Time Warner Com New 0.4 $2.1M 25k 84.37
Time 0.4 $2.1M 93k 22.47
Nexstar Broadcasting Group I Cl A (NXST) 0.4 $2.0M 35k 57.26
Intuitive Surgical Com New Put Option (ISRG) 0.4 $2.0M 4.0k 505.26
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.3 $2.0M 25k 79.33
Dht Holdings Shs New (DHT) 0.3 $2.0M 284k 6.97
Charter Communications Inc D Cl A New 0.3 $2.0M 10k 193.18
Mdc Partners Cl A Sub Vtg 0.3 $1.9M 67k 28.36
Ladder Cap Corp Cl A (LADR) 0.3 $1.9M 103k 18.51
QLogic Corporation 0.3 $1.9M 129k 14.72
Douglas Emmett (DEI) 0.3 $1.9M 63k 29.81
Vonage Holdings 0.3 $1.9M 383k 4.91
Blackhawk Network Hldgs Cl A 0.3 $1.9M 52k 35.75
PennantPark Investment (PNNT) 0.3 $1.9M 205k 9.05
Homestreet (HMST) 0.3 $1.8M 99k 18.31
Kimco Realty Corporation (KIM) 0.3 $1.8M 67k 26.86
Ftd Cos 0.3 $1.8M 60k 29.93
EMC Corporation 0.3 $1.8M 70k 25.54
Puma Biotechnology Put Option (PBYI) 0.3 $1.8M 7.5k 236.05
Ciena Corp Com New (CIEN) 0.3 $1.8M 92k 19.31
EXACT Sciences Corporation Put Option (EXAS) 0.3 $1.8M 80k 22.01
CBL & Associates Properties 0.3 $1.8M 89k 19.81
Las Vegas Sands Put Option (LVS) 0.3 $1.8M 32k 55.06
Anadarko Petroleum Corporation Call Option 0.3 $1.7M 21k 82.78
Vipshop Hldgs Sponsored Adr Put Option (VIPS) 0.3 $1.7M 59k 29.45
Microsoft Corporation (MSFT) 0.3 $1.7M 43k 40.68
Host Hotels & Resorts Call Option (HST) 0.3 $1.6M 80k 20.17
Brocade Communications Sys I Com New 0.3 $1.6M 135k 11.87
Nuveen Flexible Invt Income 0.3 $1.5M 87k 17.17
Dish Network Corp Cl A 0.3 $1.5M 21k 70.03
Gilead Sciences Put Option (GILD) 0.3 $1.5M 15k 98.11
Imperva 0.3 $1.4M 34k 42.71
Covisint 0.2 $1.4M 704k 2.03
Ares Capital Corporation (ARCC) 0.2 $1.4M 80k 17.17
WidePoint Corporation 0.2 $1.4M 1.0M 1.32
Facebook Cl A (META) 0.2 $1.3M 16k 82.20
American Cap Sr Floating 0.2 $1.3M 102k 13.11
Rockwell Collins 0.2 $1.3M 14k 96.60
Chimera Investment Corporation 0.2 $1.3M 417k 3.14
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $1.3M 23k 56.43
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.3M 81k 15.83
Twenty First Centy Fox Cl A Call Option 0.2 $1.3M 80k 15.99
Nationstar Mortgage Call Option 0.2 $1.2M 50k 24.77
Bonanza Creek Energy Call Option 0.2 $1.2M 50k 24.66
Discovery Communicatns Com Ser A Call Option 0.2 $1.2M 40k 30.75
Agrium 0.2 $1.2M 12k 104.22
Aercap Holdings Nv SHS (AER) 0.2 $1.2M 28k 43.65
Reynolds American 0.2 $1.2M 17k 69.00
Mellanox Technologies SHS 0.2 $1.2M 26k 45.35
Realnetworks Com New 0.2 $1.1M 169k 6.73
Infoblox 0.2 $1.1M 47k 23.83
Kilroy Realty Corporation (KRC) 0.2 $1.1M 15k 76.04
Interpublic Group of Companies Call Option (IPG) 0.2 $1.1M 50k 22.13
Akamai Technologies (AKAM) 0.2 $1.1M 15k 71.10
Fortinet (FTNT) 0.2 $1.1M 31k 34.97
Solar Senior Capital 0.2 $1.1M 66k 16.09
Apollo Investment 0.2 $1.0M 133k 7.69
Quantum Corp Com Dssg 0.2 $1.0M 630k 1.60
New Media Inv Grp 0.2 $993k 42k 23.89
Inphi Corporation 0.2 $987k 55k 17.83
Juniper Networks (JNPR) 0.2 $975k 43k 22.55
SolarWinds 0.2 $944k 18k 51.26
Beneficial Ban 0.2 $938k 83k 11.30
Agree Realty Corporation (ADC) 0.2 $927k 28k 32.97
Voxeljet Ads Put Option 0.2 $926k 117k 7.91
Howard Hughes 0.2 $899k 5.8k 155.00
Seattle Genetics Put Option 0.2 $884k 25k 35.36
Apple (AAPL) 0.2 $875k 7.0k 124.24
Intelsat Sa 0.2 $867k 72k 12.02
Ofs Capital (OFS) 0.1 $851k 70k 12.25
Kinder Morgan Put Option (KMI) 0.1 $842k 20k 42.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $810k 29k 27.92
Arista Networks (ANET) 0.1 $805k 11k 70.51
Enstar Group SHS (ESGR) 0.1 $795k 5.6k 141.90
salesforce (CRM) 0.1 $793k 12k 66.67
News Corp Cl A (NWSA) 0.1 $781k 49k 16.02
J G Wentworth Cl A 0.1 $763k 74k 10.38
Citizens Financial (CFG) 0.1 $759k 32k 24.10
Nmi Hldgs Cl A (NMIH) 0.1 $751k 100k 7.51
Digimarc Corporation (DMRC) 0.1 $729k 33k 21.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $725k 26k 28.39
Advisorshares Tr Gartman Gd/yen 0.1 $722k 55k 13.06
Pennantpark Floating Rate Capi (PFLT) 0.1 $703k 50k 14.05
Two Harbors Investment 0.1 $680k 64k 10.63
Meetme 0.1 $647k 347k 1.86
Colony Financial 0.1 $646k 25k 25.86
Advisorshares Tr Gartman Gld/eu 0.1 $624k 45k 13.87
Ambarella SHS (AMBA) 0.1 $576k 7.6k 75.81
Hub Group Cl A (HUBG) 0.1 $564k 14k 39.23
Eagle Pt Cr (ECC) 0.1 $559k 27k 21.08
ConAgra Foods (CAG) 0.1 $543k 15k 36.53
Novatel Wireless Com New 0.1 $538k 111k 4.84
Simon Property (SPG) 0.1 $534k 2.7k 195.77
MannKind Corporation Put Option 0.1 $521k 100k 5.21
Fidus Invt (FDUS) 0.1 $508k 33k 15.40
Mattson Technology 0.1 $499k 127k 3.94
Guidance Software 0.1 $473k 87k 5.44
Intersil Corp Cl A 0.1 $459k 32k 14.36
Blackrock Kelso Capital 0.1 $453k 50k 9.06
Full Circle Cap Corp 0.1 $448k 127k 3.51
Energous Put Option 0.1 $447k 47k 9.45
Zynga Cl A 0.1 $433k 153k 2.83
Entropic Communications 0.1 $411k 139k 2.95
Sterling Bancorp 0.1 $408k 31k 13.37
Medallion Financial (MFIN) 0.1 $389k 42k 9.26
Kandi Technolgies 0.1 $310k 25k 12.36
Organovo Holdings 0.0 $284k 80k 3.55
Yingli Green Energy Hldg Adr 0.0 $261k 141k 1.86
Plug Power Com New Put Option (PLUG) 0.0 $259k 100k 2.59
Five Oaks Investment 0.0 $239k 22k 10.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $144k 10k 14.40