DIALECTIC CAPITAL MANAGEMENT, LP Last Quarter Change: USA Options, Added

DIALECTIC CAPITAL MANAGEMENT, LP quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DIALECTIC CAPITAL MANAGEMENT, LP opened 9 positions, added to 2, reduced 1, sold out of 27 and left 0 unchanged. The largest increase in value was EQIX (+$6,305,000); the largest decrease was SPY (-$83,790,000).

TSLA: Country of operation United States; Class COM · Put; Shares 2016-06-30 10,000; Shares 2016-09-30 30,000.
KITE PHARMA INC: Country of operation —; Class COM · Put; Shares 2016-06-30 10,000; Shares 2016-09-30 50,000.

Two Form 13F-HR filings compared (SEC CIK 1411512): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TSLA TESLA MTRS INC	United States	COM · Put	10,000	30,000	+20,000	$2,123,000	$6,121,000	+$3,998,000
KITE PHARMA INC CUSIP 49803L109		COM · Put	10,000	50,000	+40,000	$500,000	$2,793,000	+$2,293,000

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