Dialectic Capital Management, Lp

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
John Fichthorn - Managing Member
Location
Norwalk, CT
Holdings as of
December 31, 2014
Value $
$212M
Num holdings
117
Date filed
2/17/2015, 09:25 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IMMR, SPY, LVNTA, BHI, and TSEM.
Previous filing
Q3 2014 - Nov 14, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Fichthorn Managing Member New York, New York 2/17/2015

Other Included Managers (1):

Num Name Location File Number
1 Dialectic Offshore, Ltd. Grand Cayman, Cayman Islands 028-14791