13F-HR 1 DynamicCapitalLTD1q13.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dynamic Capital Management Ltd Address: 12 Castle Street St. Helier, Jersey Channel Islands JE2 3RT 13F File Number: 028-13392 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Camille Hayek Title: Portfolio Manager Phone: +44 (0) 1534 723825 Signature, Place, and Date of Signing: /s/ Camille Hayek Geneva, Switzerland May 13, 2013 NOTE: Actual holdings from periods prior to quarter-ending December 31, 2009 were previously filed under Dynamic Capital Management LLC (File Number 28- 11116). Pursuant to a restructuring, investment discretion now resides with Dynamic Capital Management Limited (File Number 28-13392). Accordingly, Dynamic Capital Management Limited will now file Form 13F Holdings Reports and Dynamic Capital Management LLC will now file Form 13F Notice Reports. Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 412 Form 13F Information Table Value Total: $452,399 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-11117 Camille Hayek 2 028-11116 Dynamic Capital Management LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 660 6200 SH DEFINED 1 2 6200 0 0 AARONS INC COM PAR $0.50 002535300 282 9817 SH DEFINED 1 2 9817 0 0 ABERCROMBIE & FITCH CO CL A 002896207 632 13697 SH DEFINED 1 2 13697 0 0 ACE LTD SHS H0023R105 1316 14800 SH DEFINED 1 2 14800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 469 32223 SH DEFINED 1 2 32223 0 0 ADTRAN INC COM 00738A106 330 16759 SH DEFINED 1 2 16759 0 0 ADVANCED MICRO DEVICES INC COM 007903107 426 166871 SH DEFINED 1 2 166871 0 0 AFFILIATED MANAGERS GROUP COM 008252108 303 1970 SH DEFINED 1 2 1970 0 0 AGCO CORP COM 001084102 401 7700 SH DEFINED 1 2 7700 0 0 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SH DEFINED 1 2 27833 0 0 PRAXAIR INC COM 74005P104 2394 21461 SH DEFINED 1 2 21461 0 0 PRECISION CASTPARTS CORP COM 740189105 664 3500 SH DEFINED 1 2 3500 0 0 PRICE T ROWE GROUP INC COM 74144T108 958 12800 SH DEFINED 1 2 12800 0 0 PRICELINE COM INC COM NEW 741503403 825 1200 SH DEFINED 1 2 1200 0 0 PROCTER & GAMBLE CO COM 742718109 1125 14600 SH DEFINED 1 2 14600 0 0 PROGRESSIVE CORP OHIO COM 743315103 738 29208 SH DEFINED 1 2 29208 0 0 PULTE GROUP INC COM 745867101 1613 79748 SH DEFINED 1 2 79748 0 0 PVH CORP COM 693656100 4486 41997 SH DEFINED 1 2 41997 0 0 QIAGEN NV REG SHS N72482107 409 19418 SH DEFINED 1 2 19418 0 0 QLOGIC CORP COM 747277101 149 12800 SH DEFINED 1 2 12800 0 0 QUANTA SVCS INC COM 74762E102 1397 48900 SH DEFINED 1 2 48900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2508 44418 SH DEFINED 1 2 44418 0 0 QUESTAR CORP COM 748356102 224 9210 SH DEFINED 1 2 9210 0 0 QUICKSILVER RESOURCES INC COM 74837R104 325 144300 SH DEFINED 1 2 144300 0 0 RADIOSHACK CORP COM 750438103 335 99616 SH DEFINED 1 2 99616 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 580 12584 SH DEFINED 1 2 12584 0 0 RED HAT INC COM 756577102 1193 23606 SH DEFINED 1 2 23606 0 0 REGAL BELOIT CORP COM 758750103 604 7400 SH DEFINED 1 2 7400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 546 3100 SH DEFINED 1 2 3100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 508 5525 SH DEFINED 1 2 5525 0 0 RENT A CTR INC NEW COM 76009N100 417 11291 SH DEFINED 1 2 11291 0 0 RESEARCH IN MOTION LTD COM 760975102 495 34300 SH DEFINED 1 2 34300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1914 40661 SH DEFINED 1 2 40661 0 0 ROCKWELL AUTOMATION INC COM 773903109 993 11496 SH DEFINED 1 2 11496 0 0 ROPER INDS INC NEW COM 776696106 624 4900 SH DEFINED 1 2 4900 0 0 RPM INTL INC COM 749685103 603 19100 SH DEFINED 1 2 19100 0 0 RYDER SYS INC COM 783549108 555 9300 SH DEFINED 1 2 9300 0 0 SAKS INC COM 79377W108 205 17898 SH DEFINED 1 2 17898 0 0 SANDERSON FARMS INC COM 800013104 207 3800 SH DEFINED 1 2 3800 0 0 SAP AG SPON ADR 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FISHER SCIENTIFIC INC COM 883556102 542 7087 SH DEFINED 1 2 7087 0 0 THOR INDS INC COM 885160101 523 14239 SH DEFINED 1 2 14239 0 0 TIBCO SOFTWARE INC COM 88632Q103 2693 133200 SH DEFINED 1 2 133200 0 0 TIFFANY & CO NEW COM 886547108 417 6000 SH DEFINED 1 2 6000 0 0 TIMKEN CO COM 887389104 969 17118 SH DEFINED 1 2 17118 0 0 TIVO INC COM 888706108 675 54490 SH DEFINED 1 2 54490 0 0 TOLL BROTHERS INC COM 889478103 3535 103241 SH DEFINED 1 2 103241 0 0 TORO CO COM 891092108 815 17700 SH DEFINED 1 2 17700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1848 18000 SH DEFINED 1 2 18000 0 0 TRACTOR SUPPLY CO COM 892356106 708 6800 SH DEFINED 1 2 6800 0 0 TRANSOCEAN LTD REG SHS H8817H100 1584 30467 SH DEFINED 1 2 30467 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1118 37294 SH DEFINED 1 2 37294 0 0 TW TELECOM INC COM 87311L104 2039 80934 SH DEFINED 1 2 80934 0 0 TYCO INTERNATIONAL LTD SHS H89128104 789 24670 SH DEFINED 1 2 24670 0 0 TYSON FOODS INC CL A 902494103 223 9000 SH DEFINED 1 2 9000 0 0 U S G CORP COM NEW 903293405 1736 65665 SH DEFINED 1 2 65665 0 0 UBS AG SHS NEW H89231338 851 55339 SH DEFINED 1 2 55339 0 0 UDR INC COM 902653104 992 41019 SH DEFINED 1 2 41019 0 0 UNILEVER N V N Y SHS NEW 904784709 701 17093 SH DEFINED 1 2 17093 0 0 UNION PAC CORP COM 907818108 1639 11517 SH DEFINED 1 2 11517 0 0 UNISYS CORP COM NEW 909214306 452 19832 SH DEFINED 1 2 19832 0 0 UNIT CORP COM 909218109 271 5945 SH DEFINED 1 2 5945 0 0 UNITED PARCEL SERVICE INC CL B 911312106 424 4932 SH DEFINED 1 2 4932 0 0 UNITED RENTALS INC COM 911363109 399 7276 SH DEFINED 1 2 7276 0 0 UNITED STATES STL CORP NEW COM 912909108 2620 134351 SH DEFINED 1 2 134351 0 0 UNITED TECHNOLOGIES CORP COM 913017109 822 8800 SH DEFINED 1 2 8800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 893 14669 SH DEFINED 1 2 14669 0 0 URBAN OUTFITTERS INC COM 917047102 1480 38204 SH DEFINED 1 2 38204 0 0 US BANCORP DEL COM NEW 902973304 1446 42600 SH DEFINED 1 2 42600 0 0 V F CORP COM 918204108 369 2200 SH DEFINED 1 2 2200 0 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WHIRLPOOL CORP COM 963320106 272 2300 SH DEFINED 1 2 2300 0 0 WHOLE FOODS MKT INC COM 966837106 1153 13292 SH DEFINED 1 2 13292 0 0 WMS INDS INC COM 929297109 218 8636 SH DEFINED 1 2 8636 0 0 XEROX CORP COM 984121103 520 60400 SH DEFINED 1 2 60400 0 0 XILINX INC COM 983919101 505 13200 SH DEFINED 1 2 13200 0 0 ZIONS BANCORPORATION COM 989701107 964 38615 SH DEFINED 1 2 38615 0 0