DIALECTIC CAPITAL MANAGEMENT, LP quarter change: USA Options, Reduced
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).
- GLD: Country of operation United States; Class GOLD SHS · Call; Shares 2016-06-30 85,000; 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||