0000919574-17-001854.txt : 20170214 0000919574-17-001854.hdr.sgml : 20170214 20170214114401 ACCESSION NUMBER: 0000919574-17-001854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIALECTIC CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001411512 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12674 FILM NUMBER: 17605082 BUSINESS ADDRESS: STREET 1: 119 ROWAYTON AVENUE STREET 2: 2ND FLOOR CITY: NORWALK STATE: CT ZIP: 06853 BUSINESS PHONE: 212-230-3220 MAIL ADDRESS: STREET 1: 119 ROWAYTON AVENUE STREET 2: 2ND FLOOR CITY: NORWALK STATE: CT ZIP: 06853 FORMER COMPANY: FORMER CONFORMED NAME: DIALECTIC CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20070904 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001411512 XXXXXXXX 12-31-2016 12-31-2016 false DIALECTIC CAPITAL MANAGEMENT, LP

119 Rowayton Avenue 2nd Floor Norwalk CT 06853

13F HOLDINGS REPORT 028-12674 N John Fichthorn 212-230-3220 /s/ John Fichthorn New York NY 02-14-2017 1 130 177734 1 0001268057 028-14791 Dialectic Offshore, Ltd. INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 241 6683 SH SOLE 6683 0 0 ARBUTUS BIOPHARM CORP COM 03879J100 61 25000 SH SOLE 25000 0 0 ARCH COAL INC CL A 039380407 1514 19399 SH SOLE 19399 0 0 ARCH COAL INC CL A 039380407 1582 20263 SH DFND 1 20263 0 0 B. RILEY FINANCIAL INC COM 05580M108 9261 501927 SH SOLE 501927 0 0 B. RILEY FINANCIAL INC COM 05580M108 7983 432694 SH DFND 1 432694 0 0 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 482 12793 SH SOLE 12793 0 0 BWX TECHNOLOGIES INC COM 05605H100 544 13695 SH SOLE 13695 0 0 BWX TECHNOLOGIES INC COM 05605H100 2448 61658 SH DFND 1 61658 0 0 CABOT OIL & GAS CORP COM 127097103 1441 61699 SH SOLE 61699 0 0 CABOT OIL & GAS CORP COM 127097103 1229 52614 SH DFND 1 52614 0 0 CAPELLA EDUCATION CO COM 139594105 490 5585 SH SOLE 5585 0 0 CF INDS HLDGS INC COM 125269100 288 9158 SH SOLE 9158 0 0 CF INDS HLDGS INC COM 125269100 1306 41476 SH DFND 1 41476 0 0 COMPUTER SCIENCES CORP COM 205363104 1004 16903 SH SOLE 16903 0 0 COVISINT CORP COM 22357R103 3120 1642100 SH SOLE 1642100 0 0 COVISINT CORP COM 22357R103 2541 1337168 SH DFND 1 1337168 0 0 CROWN HOLDINGS INC COM 228368106 1693 32200 SH Call SOLE 32200 0 0 CROWN HOLDINGS INC COM 228368106 936 17800 SH Call DFND 1 17800 0 0 DEVRY ED GROUP INC COM 251893103 444 14231 SH SOLE 14231 0 0 DEXCOM INC COM 252131107 245 4101 SH SOLE 4101 0 0 ELDORADO RESORTS INC COM 28470R102 336 19824 SH SOLE 19824 0 0 FERROGLOBE PLC SHS G33856108 749 69116 SH SOLE 69116 0 0 FERROGLOBE PLC SHS G33856108 760 70154 SH DFND 1 70154 0 0 FORMFACTOR INC COM 346375108 184 16438 SH SOLE 16438 0 0 FORMFACTOR INC COM 346375108 845 75416 SH DFND 1 75416 0 0 GRAND CANYON ED INC COM 38526M106 487 8331 SH SOLE 8331 0 0 HC2 HLDGS INC COM 404139107 2280 384500 SH SOLE 384500 0 0 HC2 HLDGS INC COM 404139107 1841 310500 SH DFND 1 310500 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 2033 113905 SH SOLE 113905 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 4307 241312 SH DFND 1 241312 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1204 6537 SH SOLE 6537 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2050 11128 SH DFND 1 11128 0 0 IMMERSION CORP COM 452521107 821 77252 SH SOLE 77252 0 0 IMMERSION CORP COM 452521107 1553 146055 SH DFND 1 146055 0 0 IMPINJ INC COM 453204109 536 15175 SH SOLE 15175 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 174 25000 SH SOLE 25000 0 0 INTEL CORP. 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