0000919574-14-006424.txt : 20141114 0000919574-14-006424.hdr.sgml : 20141114 20141114100007 ACCESSION NUMBER: 0000919574-14-006424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIALECTIC CAPITAL MANAGEMENT, LLC 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: 141221066 BUSINESS ADDRESS: STREET 1: 17 STATE STREET STREET 2: SUITE 3930 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-230-3220 MAIL ADDRESS: STREET 1: 17 STATE STREET STREET 2: SUITE 3930 CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001411512 XXXXXXXX 09-30-2014 09-30-2014 false DIALECTIC CAPITAL MANAGEMENT, LLC

17 State Street Suite 3930 New York NY 10004

13F HOLDINGS REPORT 028-12674 N John Fichthorn 212-230-3220 /s/ John Fichthorn New York NY 11-14-2014 1 326 425965 1 0001268057 028-14791 Dialectic Offshore, Ltd. 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CO COM 89677Y100 564 38607 SH DFND 1 38607 0 0 TWO HBRS INVT CORP COM 90187B101 601 62119 SH SOLE 62119 0 0 TWO HBRS INVT CORP COM 90187B101 2297 237531 SH DFND 1 237531 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 490 9800 SH Put SOLE 9800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 510 10200 SH Put DFND 1 10200 0 0 VONAGE HLDGS CORP COM 92886T201 65 19738 SH SOLE 19738 0 0 VONAGE HLDGS CORP COM 92886T201 247 75449 SH DFND 1 75449 0 0 VOXELJET AG ADS 92912L107 163 11772 SH SOLE 11772 0 0 VOXELJET AG ADS 92912L107 796 57400 SH Put SOLE 57400 0 0 VOXELJET AG ADS 92912L107 188 13548 SH DFND 1 13548 0 0 VOXELJET AG ADS 92912L107 949 68400 SH Put DFND 1 68400 0 0 WASTE CONNECTIONS INC COM 941053100 437 9014 SH SOLE 9014 0 0 WASTE CONNECTIONS INC COM 941053100 1225 25254 SH DFND 1 25254 0 0 WESTERN REFNG INC COM 959319104 202 4790 SH SOLE 4790 0 0 WESTERN REFNG INC COM 959319104 399 9506 SH DFND 1 9506 0 0 WIDEPOINT CORP COM 967590100 346 201804 SH SOLE 201804 0 0 WIDEPOINT CORP COM 967590100 724 422310 SH DFND 1 422310 0 0 WIX COM LTD SHS M98068105 53 3251 SH SOLE 3251 0 0 WIX COM LTD SHS M98068105 204 12538 SH DFND 1 12538 0 0 XOOM CORP COM 98419Q101 108 4916 SH SOLE 4916 0 0 XOOM CORP COM 98419Q101 413 18797 SH DFND 1 18797 0 0 ZYNGA INC CL A 98986T108 122 45019 SH SOLE 45019 0 0 ZYNGA INC CL A 98986T108 465 172144 SH DFND 1 172144 0 0