DIALECTIC CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Most recent 13F
Q1 2017
13D/G filings
13G on 1 security
Location
Norwalk, CT
CIK
0001411512
Alternate names
DIALECTIC CAPITAL MANAGEMENT, LLC
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2017 56 82,013 QQQ puts, RILY, HIIQ, IWM puts 13F-HR 5/11/2017 000091957417003913
Q4 2016 76 118,710 RILY, WMT puts, UPS puts, VG 13F-HR 2/14/2017 000091957417001854
Q3 2016 83 118,191 RILY, VG, GLD, EQIX puts 13F-HR 11/14/2016 000091957416016380
Q2 2016 97 105,280 SPY calls, XLI calls, SMH puts, NOC calls 13F-HR 8/15/2016 000091957416014654
Q1 2016 93 172,935 SPY, GLD calls, RILY, GDOT 13F-HR 5/16/2016 000091957416012988
Q4 2015 128 147,692 SPY calls, GLD calls, NFLX puts, RILY 13F-HR 2/16/2016 000091957416010507
Q3 2015 142 145,743 GLD calls, NFLX puts, RILY, AOS puts 13F-HR 11/16/2015 000091957415007955
Q2 2015 172 144,157 EWG calls, NFLX puts, PCAR puts, IWM puts 13F-HR 8/14/2015 000091957415006127
Q1 2015 211 224,434 SPY calls, SPY puts, NFLX puts, GM calls 13F-HR 5/15/2015 000091957415004200
Q4 2014 196 212,287 SPY calls, GLD calls, HYG puts, FXE puts 13F-HR 2/17/2015 000091957415001711
Q3 2014 164 213,263 LYB calls, SPY, SPY puts, GPRO puts 13F-HR 11/14/2014 000091957414006424
Q2 2014 154 165,206 IWM calls, XLE puts, IMMR, GLD calls 13F-HR 8/14/2014 000091957414004654
Q1 2014 155 140,704 SPY calls, UPS calls, IMMR, SDRL puts 13F-HR 5/15/2014 000091957414003139
Q4 2013 143 139,910 IMMR, T puts, AXLL calls, PXD calls 13F-HR 2/14/2014 000091957414001365

13D and 13G Filings

All 13D and 13G filings

1 security where the latest filing since 12/18/2024 is a 13G, filed 2/17/2026. View all