DIALECTIC CAPITAL MANAGEMENT, LP

Q3 2016 13F Detailed Holdings

Location
Norwalk, CT
Holdings as of
9/30/2016
Value ($000)
$160,767
Num holdings
163
Date filed
11/14/2016
Form type
13F-HR
Prev filing
8/15/2016
Next filing
2/14/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Dialectic Offshore, Ltd. 028-14791