DIALECTIC CAPITAL MANAGEMENT, LP
Q1 2017 13F Holdings
- Locationnorwalk, CT
- Num holdings
56
- Value ($000)
$155,430
- Date Filed05/11/2017
- Form type13F-HR
- CIK0001411512
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2017 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
QQQ POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $39.71M | 26 % | 300,000 | put | |
RILY B RILEY FINL INC | COM | 05580M108 | $10.98M | 7 % | 731,858 | ||
HIIQEUR HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | $7.94M | 5 % | 496,300 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $6.87M | 4 % | 50,000 | put | |
XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $6.51M | 4 % | 100,000 | put | |
COVS COVISINT CORP | COM | 22357R103 | $5.06M | 3 % | 2,470,000 | ||
WDC WESTERN DIGITAL CORP | COM | 958102105 | $4.17M | 3 % | 50,532 | ||
HC2 HLDGS INC | COM | 404139107 | $3.62M | 2 % | 583,500 | ||
BWXT BWX TECHNOLOGIES INC | COM | 05605H100 | $3.57M | 2 % | 75,000 | call | |
VG VONAGE HLDGS CORP | COM | 92886T201 | $3.55M | 2 % | 561,626 |
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