DIALECTIC CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Most recent 13F
Q1 2017
Location
Norwalk, CT
CIK
0001411512
Alternate names
DIALECTIC CAPITAL MANAGEMENT, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2017 56 155,430 QQQ puts, RILY, BFYT, IWM puts 13F-HR 5/11/2017 000091957417003913
Q4 2016 76 177,736 RILY, WMT puts, UPS puts, VG 13F-HR 2/14/2017 000091957417001854
Q3 2016 83 160,767 RILY, VG, GLD, EQIX puts 13F-HR 11/14/2016 000091957416016380
Q2 2016 97 302,930 SPY calls, XLI calls, SMH puts, NOC calls 13F-HR 8/15/2016 000091957416014654
Q1 2016 93 213,687 SPY, GLD calls, RILY, GDOT 13F-HR 5/16/2016 000091957416012988
Q4 2015 128 347,414 SPY calls, GLD calls, NFLX puts, RILY 13F-HR 2/16/2016 000091957416010507
Q3 2015 142 306,462 GLD calls, NFLX puts, RILY, AOS puts 13F-HR 11/16/2015 000091957415007955
Q2 2015 172 334,313 EWG calls, NFLX puts, PCAR puts, IWM puts 13F-HR 8/14/2015 000091957415006127
Q1 2015 211 575,126 SPY calls, SPY puts, NFLX puts, GM calls 13F-HR 5/15/2015 000091957415004200
Q4 2014 196 530,044 SPY calls, GLD calls, HYG puts, FXE puts 13F-HR 2/17/2015 000091957415001711
Q3 2014 164 425,965 LYB calls, SPY, SPY puts, GPRO puts 13F-HR 11/14/2014 000091957414006424
Q2 2014 154 316,720 IWM calls, XLE puts, IMMR, GLD calls 13F-HR 8/14/2014 000091957414004654
Q1 2014 155 302,507 SPY calls, UPS calls, IMMR, SDRLF puts 13F-HR 5/15/2014 000091957414003139
Q4 2013 143 314,905 IMMR, T puts, AXLL calls, PXD calls 13F-HR 2/14/2014 000091957414001365