DIALECTIC CAPITAL MANAGEMENT, LP quarter change: USA Options, New
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).
- EQIX: Country of operation United States; Class COM PAR $0.001 · Put; Shares 2016-06-30 0; Shares 2016-09-30 17,500.
- CONSOL ENERGY INC: Country of operation —; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 200,000.
- FE: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 100,000.
- UNITED STATES STL CORP NEW: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 175,000.
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.
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