Dialectic Capital Management

Dialectic Capital Management as of June 30, 2015

Portfolio Holdings for Dialectic Capital Management

Dialectic Capital Management holds 160 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Germany Etf Call Option (EWG) 7.1 $24M 850k 27.88
Netflix Put Option (NFLX) 5.9 $20M 30k 656.91
Paccar Put Option (PCAR) 4.2 $14M 219k 63.81
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.4 $11M 90k 124.87
Cummins Put Option (CMI) 3.0 $9.9M 75k 131.19
Comcast Corp Cl A Spl 2.2 $7.5M 125k 59.94
General Mills Call Option (GIS) 2.0 $6.7M 120k 55.75
Immersion Corporation (IMMR) 1.9 $6.4M 509k 12.67
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.8 $6.2M 30k 205.82
Reynolds American 1.7 $5.8M 77k 74.78
Zillow Group Cl A Put Option (ZG) 1.7 $5.7M 66k 86.75
Mccormick & Co Com Non Vtg Call Option (MKC) 1.7 $5.6M 69k 80.95
Viacom CL B 1.5 $5.1M 79k 64.63
Aramark Hldgs (ARMK) 1.5 $5.0M 162k 30.96
Vipshop Hldgs Sponsored Adr Call Option (VIPS) 1.5 $4.9M 223k 22.24
Spdr Series Trust S&p Oilgas Exp Call Option 1.4 $4.7M 100k 46.65
Occidental Petroleum Corporation (OXY) 1.3 $4.5M 58k 77.72
Alcoa Put Option 1.3 $4.3M 390k 11.15
American Capital 1.2 $4.1M 304k 13.54
Covisint 1.1 $3.8M 1.2M 3.27
Aercap Holdings Nv SHS (AER) 1.1 $3.6M 79k 45.80
Goldcorp 1.1 $3.6M 222k 16.19
General Motors Company Call Option (GM) 1.0 $3.3M 100k 33.33
Mallinckrodt Pub SHS 1.0 $3.3M 28k 117.67
Amazon Put Option (AMZN) 1.0 $3.3M 7.5k 434.05
MCG Capital Corporation 1.0 $3.2M 705k 4.56
Century Aluminum Company Put Option (CENX) 0.9 $3.1M 300k 10.43
CARBO Ceramics Put Option 0.9 $3.1M 75k 41.64
Liberty Global SHS CL C 0.8 $2.8M 55k 50.63
Ishares Us Home Cons Etf Put Option (ITB) 0.8 $2.7M 100k 27.45
Currencyshares Euro Tr Euro Shs Put Option 0.8 $2.7M 25k 109.44
Hilton Worlwide Hldgs 0.8 $2.7M 98k 27.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.8 $2.5M 186k 13.48
Crown Holdings Call Option (CCK) 0.7 $2.5M 47k 52.90
First Solar Put Option (FSLR) 0.7 $2.3M 50k 46.98
Time Call Option 0.7 $2.2M 98k 23.02
Tribune Media Cl A 0.6 $2.2M 41k 53.33
Navistar Intl Corp Pfd Sr D Conv Put Option 0.6 $2.1M 94k 22.63
Vonage Holdings 0.6 $2.1M 431k 4.91
Ladder Cap Corp Cl A (LADR) 0.6 $2.0M 117k 17.35
United States Oil Fund Units Put Option 0.6 $2.0M 100k 19.89
Honeywell International (HON) 0.6 $2.0M 19k 101.93
Nexstar Broadcasting Group I Cl A (NXST) 0.6 $1.9M 35k 55.97
Whitewave Foods 0.6 $1.9M 40k 48.90
Resource America Cl A 0.6 $1.9M 228k 8.41
Air Lease Corp Cl A (AL) 0.6 $1.9M 57k 33.88
Starwood Hotels & Resorts Worldwide 0.6 $1.9M 24k 81.12
Northstar Rlty Fin Corp Com New 0.6 $1.9M 120k 15.91
Las Vegas Sands Put Option (LVS) 0.6 $1.8M 35k 52.58
Abiomed Put Option 0.5 $1.8M 28k 65.76
EMC Corporation 0.5 $1.8M 67k 26.35
Vodafone Group Spnsr Adr No Par Call Option (VOD) 0.5 $1.7M 47k 36.47
BE Aerospace 0.5 $1.7M 31k 54.88
Blackhawk Network Hldgs Inc cl a 0.5 $1.6M 40k 41.20
Iac Interactivecorp Com Par $.001 0.5 $1.6M 21k 79.58
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.5 $1.6M 35k 46.03
Saratoga Invt Corp Com New (SAR) 0.5 $1.6M 93k 17.18
J.B. Hunt Transport Services (JBHT) 0.5 $1.6M 20k 82.02
Kirby Corporation (KEX) 0.5 $1.6M 21k 76.70
Solar Cap (SLRC) 0.5 $1.6M 87k 18.00
Frontier Communications 0.5 $1.6M 316k 4.95
Allegion Pub Ord Shs (ALLE) 0.5 $1.6M 26k 60.13
Disney Walt Com Disney (DIS) 0.5 $1.5M 14k 114.01
Cisco Systems (CSCO) 0.5 $1.5M 56k 27.44
Apollo Commercial Real Est. Finance (ARI) 0.5 $1.5M 93k 16.43
THL Credit 0.5 $1.5M 131k 11.55
Lannett Company Put Option 0.4 $1.5M 25k 59.43
Media Gen 0.4 $1.5M 90k 16.52
Vale S A Adr Put Option (VALE) 0.4 $1.5M 250k 5.89
Seattle Genetics Put Option 0.4 $1.5M 30k 48.37
QLogic Corporation 0.4 $1.4M 99k 14.21
Stratasys SHS Put Option (SSYS) 0.4 $1.4M 40k 34.95
Dish Network Corp Cl A 0.4 $1.4M 21k 67.83
Molson Coors Brewing CL B (TAP) 0.4 $1.4M 20k 69.70
Charter Communications Inc D Cl A New 0.4 $1.4M 8.0k 171.37
Nuveen Flexible Invt Income 0.4 $1.3M 83k 16.23
Time Warner Com New 0.4 $1.3M 15k 87.32
Hub Group Cl A (HUBG) 0.4 $1.3M 33k 40.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $1.3M 45k 27.81
Hexcel Corporation (HXL) 0.4 $1.3M 25k 49.74
Facebook Cl A (META) 0.4 $1.2M 15k 85.68
500 Spon Adr Rep A Put Option 0.4 $1.2M 50k 24.80
Gramercy Ppty Tr Com New 0.4 $1.2M 52k 23.36
AECOM Technology Corporation (ACM) 0.4 $1.2M 36k 33.15
Bluerock Resident Gr Reit In Com Cl A 0.4 $1.2M 95k 12.65
Zendesk Put Option 0.4 $1.2M 54k 22.20
Glu Mobile 0.4 $1.2M 191k 6.21
salesforce (CRM) 0.4 $1.2M 17k 69.58
Capitala Finance 0.3 $1.2M 75k 15.60
Puma Biotechnology Put Option (PBYI) 0.3 $1.2M 10k 116.74
TeleNav 0.3 $1.1M 141k 8.04
Brocade Communications Sys I Com New 0.3 $1.1M 95k 11.87
Alcentra Cap 0.3 $1.1M 88k 12.72
Juniper Networks (JNPR) 0.3 $1.1M 43k 25.98
Sunedison 0.3 $1.1M 37k 29.89
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $1.1M 21k 50.90
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $1.1M 83k 12.65
Quantum Corp Com Dssg 0.3 $1.0M 619k 1.68
JD Spon Adr Cl A (JD) 0.3 $1.0M 30k 34.12
Mellanox Technologies SHS 0.3 $1.0M 21k 48.54
HEICO Corporation (HEI) 0.3 $1.0M 17k 58.33
Garrison Capital 0.3 $971k 65k 14.98
Digimarc Corporation (DMRC) 0.3 $946k 21k 45.21
Scorpio Bulkers SHS 0.3 $929k 569k 1.63
Colony Cap Cl A 0.3 $928k 41k 22.62
PennantPark Investment (PNNT) 0.3 $900k 103k 8.78
Two Harbors Investment 0.3 $888k 91k 9.72
Starz Com Ser A 0.3 $876k 20k 44.73
Agrium 0.2 $831k 7.8k 106.30
Hc2 Holdings 0.2 $814k 91k 8.93
Beneficial Ban 0.2 $813k 65k 12.50
Xilinx 0.2 $808k 18k 44.12
Ftd Cos 0.2 $804k 29k 28.16
CF Industries Holdings (CF) 0.2 $800k 12k 64.36
EXACT Sciences Corporation Put Option (EXAS) 0.2 $791k 27k 29.74
Helmerich & Payne (HP) 0.2 $790k 11k 70.26
Kcap Financial 0.2 $760k 127k 5.99
Voxeljet Ads Put Option 0.2 $711k 104k 6.85
SanDisk Corporation 0.2 $708k 12k 58.19
Infoblox 0.2 $698k 27k 26.21
Enstar Group SHS (ESGR) 0.2 $689k 4.5k 154.84
Sunedison Semiconductor SHS 0.2 $640k 37k 17.29
Kearny Finl Corp Md (KRNY) 0.2 $633k 57k 11.16
Ofs Capital (OFS) 0.2 $600k 50k 12.00
Greenlight Capital Re Class A (GLRE) 0.2 $581k 20k 29.21
Advisorshares Tr Gartman Gd/yen 0.2 $576k 44k 13.24
Guidance Software 0.2 $575k 68k 8.45
Realnetworks Com New 0.2 $574k 106k 5.39
MannKind Corporation Put Option 0.2 $569k 100k 5.69
O2micro International Spons Adr 0.2 $520k 200k 2.60
Phh Corp Com New Put Option 0.2 $520k 20k 26.00
Advisorshares Tr Gartman Gld/eu 0.2 $520k 40k 13.14
Chimera Invt Corp Com New 0.2 $514k 38k 13.71
Kandi Technolgies 0.1 $497k 55k 9.04
American Cap Sr Floating 0.1 $479k 38k 12.62
Coupons 0.1 $475k 44k 10.76
Ares Coml Real Estate (ACRE) 0.1 $467k 41k 11.38
Emcore Corp Com New 0.1 $460k 76k 6.03
Agree Realty Corporation (ADC) 0.1 $446k 15k 29.23
Starwood Property Trust (STWD) 0.1 $432k 20k 21.60
Palo Alto Networks (PANW) 0.1 $426k 2.4k 174.10
NetScout Systems (NTCT) 0.1 $405k 11k 36.78
Zynga Cl A 0.1 $380k 132k 2.87
Energous Put Option 0.1 $365k 47k 7.71
Eagle Pt Cr (ECC) 0.1 $364k 18k 20.20
James River Group Holdings L (JRVR) 0.1 $362k 14k 25.83
Solar Senior Capital 0.1 $357k 23k 15.71
Hyde Park Bancorp, Mhc 0.1 $353k 25k 14.01
Five Oaks Investment 0.1 $344k 41k 8.34
Nmi Hldgs Cl A (NMIH) 0.1 $320k 40k 8.00
Fifth Street Finance 0.1 $278k 43k 6.53
Homestreet (MCHB) 0.1 $277k 12k 22.72
Yulong Eco Matls Ord Shs New 0.1 $241k 40k 6.02
J G Wentworth Cl A 0.1 $240k 26k 9.23
New Residential Invt Corp Com New (RITM) 0.1 $229k 15k 15.27
Organovo Holdings 0.1 $188k 50k 3.75
Resource Capital 0.1 $185k 48k 3.89
Fs Investment Corporation 0.0 $121k 12k 9.84
Pointer Telocation SHS 0.0 $87k 10k 8.70
Meetme 0.0 $26k 15k 1.77