Managing Member

0000919574-15-006127.txt : 20150814 0000919574-15-006127.hdr.sgml : 20150814 20150814105037 ACCESSION NUMBER: 0000919574-15-006127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053404 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 06-30-2015 06-30-2015 false DIALECTIC CAPITAL MANAGEMENT, LLC

17 State Street Suite 3930 New York NY 10004

13F HOLDINGS REPORT 028-12674 N John Fichthorn Managing Member 212-230-3220 /s/ John Fichthorn New York NY 08-14-2015 1 340 334319 1 0001268057 028-14791 Dialectic Offshore, Ltd. 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83416M105 226 14300 SH DFND 1 14300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3252 15800 SH Put SOLE 15800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2923 14200 SH Put DFND 1 14200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2482 53200 SH Call SOLE 53200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2184 46800 SH Call DFND 1 46800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 630 7766 SH SOLE 7766 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1283 15816 SH DFND 1 15816 0 0 STARWOOD PPTY TR INC COM 85571B105 216 10000 SH SOLE 10000 0 0 STARWOOD PPTY TR INC COM 85571B105 216 10000 SH DFND 1 10000 0 0 STARZ COM SER A 85571Q102 171 3823 SH SOLE 3823 0 0 STARZ COM SER A 85571Q102 704 15753 SH DFND 1 15753 0 0 STRATASYS LTD SHS M85548101 692 19800 SH Put SOLE 19800 0 0 STRATASYS LTD SHS M85548101 706 20200 SH Put DFND 1 20200 0 0 SUNEDISON INC COM 86732Y109 471 15758 SH SOLE 15758 0 0 SUNEDISON INC COM 86732Y109 621 20746 SH DFND 1 20746 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 125 7228 SH SOLE 7228 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 514 29770 SH DFND 1 29770 0 0 TELENAV INC COM 879455103 218 27125 SH SOLE 27125 0 0 TELENAV INC COM 879455103 919 114107 SH DFND 1 114107 0 0 THL CR INC COM 872438106 622 53847 SH SOLE 53847 0 0 THL CR INC COM 872438106 889 76950 SH DFND 1 76950 0 0 TIME INC NEW COM 887228104 594 25800 SH Call SOLE 25800 0 0 TIME INC NEW COM 887228104 1650 71700 SH Call DFND 1 71700 0 0 TIME WARNER INC COM NEW 887317303 261 2989 SH SOLE 2989 0 0 TIME WARNER INC COM NEW 887317303 1077 12318 SH DFND 1 12318 0 0 TRIBUNE MEDIA CO CL A 896047503 418 7838 SH SOLE 7838 0 0 TRIBUNE MEDIA CO CL A 896047503 1754 32855 SH DFND 1 32855 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 964 71500 SH SOLE 71500 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1549 114900 SH DFND 1 114900 0 0 TWO HBRS INVT CORP COM 90187B101 244 25100 SH SOLE 25100 0 0 TWO HBRS INVT CORP COM 90187B101 645 66200 SH DFND 1 66200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1062 53400 SH Put SOLE 53400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 926 46600 SH Put DFND 1 46600 0 0 VALE S A ADR 91912E105 853 144900 SH Put SOLE 144900 0 0 VALE S A ADR 91912E105 619 105100 SH Put DFND 1 105100 0 0 VIACOM INC NEW CL B 92553P201 790 12224 SH SOLE 12224 0 0 VIACOM INC NEW CL B 92553P201 491 7600 SH Call SOLE 7600 0 0 VIACOM INC NEW CL B 92553P201 1771 27400 SH DFND 1 27400 0 0 VIACOM INC NEW CL B 92553P201 2023 31300 SH Call DFND 1 31300 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1092 49100 SH Call SOLE 49100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1404 63100 SH Put SOLE 63100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1133 50900 SH Call DFND 1 50900 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1322 59400 SH Put DFND 1 59400 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 868 23800 SH Call SOLE 23800 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 849 23300 SH Call DFND 1 23300 0 0 VONAGE HLDGS CORP COM 92886T201 502 102297 SH SOLE 102297 0 0 VONAGE HLDGS CORP COM 92886T201 1616 329133 SH DFND 1 329133 0 0 VOXELJET AG ADS 92912L107 304 44400 SH Put SOLE 44400 0 0 VOXELJET AG ADS 92912L107 407 59500 SH Put DFND 1 59500 0 0 WHITEWAVE FOODS CO COM 966244105 779 15929 SH SOLE 15929 0 0 WHITEWAVE FOODS CO COM 966244105 1154 23600 SH DFND 1 23600 0 0 XILINX INC COM 983919101 158 3581 SH SOLE 3581 0 0 XILINX INC COM 983919101 651 14738 SH DFND 1 14738 0 0 YULONG ECO MATLS LTD ORD SHS NEW G98847117 104 17269 SH SOLE 17269 0 0 YULONG ECO MATLS LTD ORD SHS NEW G98847117 136 22731 SH DFND 1 22731 0 0 ZENDESK INC COM 98936J101 515 23200 SH Put SOLE 23200 0 0 ZENDESK INC COM 98936J101 684 30800 SH Put DFND 1 30800 0 0 ZILLOW GROUP INC CL A 98954M101 2854 32900 SH Put SOLE 32900 0 0 ZILLOW GROUP INC CL A 98954M101 2845 32800 SH Put DFND 1 32800 0 0 ZYNGA INC CL A 98986T108 74 25804 SH SOLE 25804 0 0 ZYNGA INC CL A 98986T108 305 106529 SH DFND 1 106529 0 0