The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. |
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
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OMB APPROVAL |
OMB Number: |
3235-0006 |
Estimated average burden |
hours per response: |
23.8 |
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Report for the Calendar Year or Quarter Ended: |
12-31-2015 |
Check here if Amendment |
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Amendment Number: |
This Amendment (Check only one.): |
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is a restatement. |
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adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: |
Dynamic Capital Management Ltd |
Address: |
C/o Dynamic Capital Management Llc |
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630 Fifth Avenue, Suite 2340 |
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New York,
NY
10111
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Form 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 |
St. Helier,
Y9
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02-16-2016 |
[Signature] |
[City, State] |
[Date] |
NOTE: Actual holdings from periods prior to quarter ending December 31, 2009 were previously filed under Dynamic Capital Management LLC (File Number 2811116). Pursuant to a restructuring, investment discretion resides since then with Dynamic Capital Management Limited (File Number 2813392). Dynamic Capital Management (UK) Limited provides services to Dynamic Capital Management Limited that include portfolio management since Q3 2015. Accordingly, Dynamic Capital Management Limited file Form 13F Holdings Reports and Dynamic Capital Management LLC and Dynamic Capital Management (UK) Limited file Form 13F Notice Reports. |
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
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13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
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13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
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Report Summary: |
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Number of Other Included Managers: |
3 |
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Form 13F Information Table Entry Total: |
342 |
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Form 13F Information Table Value Total: |
209,065 |
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(thousands) |
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List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
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No. |
Form 13F File Number |
Name |
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1 |
028-11117 |
Hayek Camille |
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2 |
028-11116 |
Dynamic Capital Management LLC |
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3 |
028-17036 |
DYNAMIC CAPITAL MANAGEMENT (UK) Ltd |