Portfolio Manager

0001172661-16-003760.txt : 20160815 0001172661-16-003760.hdr.sgml : 20160815 20160815062957 ACCESSION NUMBER: 0001172661-16-003760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Capital Management Ltd CENTRAL INDEX KEY: 0001454946 IRS NUMBER: 980581943 STATE OF INCORPORATION: Y9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13392 FILM NUMBER: 161829860 BUSINESS ADDRESS: STREET 1: 12 CASTLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3RT BUSINESS PHONE: 212-246-9000 MAIL ADDRESS: STREET 1: C/O DYNAMIC CAPITAL MANAGEMENT LLC STREET 2: 630 FIFTH AVENUE, SUITE 2340 CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001454946 XXXXXXXX 06-30-2016 06-30-2016 false Dynamic Capital Management Ltd

C/o Dynamic Capital Management Llc 630 Fifth Avenue, Suite 2340 New York NY 10111

13F HOLDINGS REPORT 028-13392 Y 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. Camille Hayek Portfolio Manager 44-0-1534-723825 /s/ Camille Hayek St. Helier Y9 08-15-2016 3 387 853770 1 0001316724 028-11117 Hayek Camille 2 0001316695 028-11116 Dynamic Capital Management LLC 3 0001652932 028-17036 DYNAMIC CAPITAL MANAGEMENT (UK) Ltd INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 1073 78378 SH DFND 1,2,3 78378 0 0 3M CO COM 88579Y101 3531 20164 SH DFND 1,2,3 20164 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1780 99921 SH DFND 1,2,3 99921 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3680 92851 SH DFND 1,2,3 92851 0 0 ADVANCED MICRO DEVICES INC COM 007903107 213 41506 SH DFND 1,2,3 41506 0 0 AES CORP COM 00130H105 408 32682 SH DFND 1,2,3 32682 0 0 AFFILIATED MANAGERS GROUP COM 008252108 703 4994 SH DFND 1,2,3 4994 0 0 AGL RES INC COM 001204106 3472 52623 SH DFND 1,2,3 52623 0 0 AK STL HLDG CORP COM 001547108 1619 347406 SH DFND 1,2,3 347406 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3222 57604 SH DFND 1,2,3 57604 0 0 ALBEMARLE CORP COM 012653101 3141 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714046109 3036 57916 SH DFND 1,2,3 57916 0 0 PERRIGO CO PLC SHS G97822103 8708 96045 SH DFND 1,2,3 96045 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1929 331959 SH DFND 1,2,3 331959 0 0 PFIZER INC COM 717081103 6197 176005 SH DFND 1,2,3 176005 0 0 PIER 1 IMPORTS INC COM 720279108 936 182189 SH DFND 1,2,3 182189 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2348 92170 SH DFND 1,2,3 92170 0 0 PIONEER NAT RES CO COM 723787107 3135 20732 SH DFND 1,2,3 20732 0 0 POLYCOM INC COM 73172K104 1463 130068 SH DFND 1,2,3 130068 0 0 POPULAR INC COM NEW 733174700 829 28291 SH DFND 1,2,3 28291 0 0 POTASH CORP SASK INC COM 73755L107 3526 217095 SH DFND 1,2,3 217095 0 0 POTLATCH CORP NEW COM 737630103 609 17869 SH DFND 1,2,3 17869 0 0 PROASSURANCE CORP COM 74267C106 680 12697 SH DFND 1,2,3 12697 0 0 PROCTER & GAMBLE CO COM 742718109 1663 19644 SH DFND 1,2,3 19644 0 0 PTC INC COM 69370C100 3481 92626 SH DFND 1,2,3 92626 0 0 PULTE GROUP INC COM 745867101 1448 74290 SH DFND 1,2,3 74290 0 0 QLOGIC CORP COM 747277101 3446 233757 SH DFND 1,2,3 233757 0 0 QUESTAR CORP COM 748356102 1881 74158 SH DFND 1,2,3 74158 0 0 RADIAN GROUP INC COM 750236101 391 37566 SH DFND 1,2,3 37566 0 0 RALPH LAUREN CORP CL A 751212101 996 11111 SH DFND 1,2,3 11111 0 0 RAMBUS INC DEL COM 750917106 222 18403 SH DFND 1,2,3 18403 0 0 RAYONIER INC COM 754907103 1004 38276 SH DFND 1,2,3 38276 0 0 RAYTHEON CO COM NEW 755111507 2509 18452 SH DFND 1,2,3 18452 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2522 7221 SH DFND 1,2,3 7221 0 0 REGIONS FINL CORP NEW COM 7591EP100 148 17400 SH DFND 1,2,3 17400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 605 7870 SH DFND 1,2,3 7870 0 0 REYNOLDS AMERICAN INC COM 761713106 318 5895 SH DFND 1,2,3 5895 0 0 RIO TINTO PLC SPONSORED ADR 767204100 567 18101 SH DFND 1,2,3 18101 0 0 RITE AID CORP COM 767754104 5256 701738 SH DFND 1,2,3 701738 0 0 ROLLINS INC COM 775711104 742 25354 SH DFND 1,2,3 25354 0 0 ROVI CORP COM 779376102 322 20609 SH DFND 1,2,3 20609 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 834 47225 SH DFND 1,2,3 47225 0 0 RPC INC COM 749660106 1516 97632 SH DFND 1,2,3 97632 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2675 38462 SH DFND 1,2,3 38462 0 0 RYDER SYS INC COM 783549108 2020 33044 SH DFND 1,2,3 33044 0 0 S&P GLOBAL INC COM 78409V104 504 4698 SH DFND 1,2,3 4698 0 0 SANMINA CORPORATION COM 801056102 2132 79539 SH DFND 1,2,3 79539 0 0 SCHEIN HENRY INC COM 806407102 2513 14213 SH DFND 1,2,3 14213 0 0 SCHLUMBERGER LTD COM 806857108 3794 47977 SH DFND 1,2,3 47977 0 0 SCHNITZER STL INDS CL A 806882106 211 11963 SH DFND 1,2,3 11963 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2802 110693 SH DFND 1,2,3 110693 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 590 64198 SH DFND 1,2,3 64198 0 0 SEACOR HOLDINGS INC COM 811904101 453 7821 SH DFND 1,2,3 7821 0 0 SELECT COMFORT CORP COM 81616X103 1132 52931 SH DFND 1,2,3 52931 0 0 SEMTECH CORP COM 816850101 221 9275 SH DFND 1,2,3 9275 0 0 SERVICE CORP INTL COM 817565104 235 8707 SH DFND 1,2,3 8707 0 0 SHERWIN WILLIAMS CO COM 824348106 3806 12960 SH DFND 1,2,3 12960 0 0 SHIRE PLC SPONSORED ADR 82481R106 1555 8447 SH DFND 1,2,3 8447 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4825 58544 SH DFND 1,2,3 58544 0 0 SIRIUS XM HLDGS INC COM 82968B103 963 243900 SH DFND 1,2,3 243900 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 715 34192 SH DFND 1,2,3 34192 0 0 SLM CORP COM 78442P106 1148 185785 SH DFND 1,2,3 185785 0 0 SM ENERGY CO COM 78454L100 694 25695 SH DFND 1,2,3 25695 0 0 SMUCKER J M CO COM NEW 832696405 11783 77313 SH DFND 1,2,3 77313 0 0 SONY CORP ADR NEW 835699307 2679 91276 SH DFND 1,2,3 91276 0 0 SOUTHWEST AIRLS CO COM 844741108 819 20900 SH DFND 1,2,3 20900 0 0 SPX CORP COM 784635104 528 35576 SH DFND 1,2,3 35576 0 0 ST JOE CO COM 790148100 273 15426 SH DFND 1,2,3 15426 0 0 ST JUDE MED INC COM 790849103 14824 190054 SH DFND 1,2,3 190054 0 0 STARBUCKS CORP COM 855244109 628 11000 SH DFND 1,2,3 11000 0 0 STEEL DYNAMICS INC COM 858119100 1611 65768 SH DFND 1,2,3 65768 0 0 STMICROELECTRONICS N V 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1,2,3 180041 0 0 TYSON FOODS INC CL A 902494103 1278 19130 SH DFND 1,2,3 19130 0 0 U S G CORP COM NEW 903293405 1178 43710 SH DFND 1,2,3 43710 0 0 UNION PAC CORP COM 907818108 2254 25829 SH DFND 1,2,3 25829 0 0 UNIT CORP COM 909218109 444 28557 SH DFND 1,2,3 28557 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1724 16003 SH DFND 1,2,3 16003 0 0 UNITED STATES STL CORP NEW COM 912909108 2609 154774 SH DFND 1,2,3 154774 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3493 24737 SH DFND 1,2,3 24737 0 0 URBAN OUTFITTERS INC COM 917047102 5528 201033 SH DFND 1,2,3 201033 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1982 98428 SH DFND 1,2,3 98428 0 0 VALMONT INDS INC COM 920253101 1878 13881 SH DFND 1,2,3 13881 0 0 VALSPAR CORP COM 920355104 4449 41183 SH DFND 1,2,3 41183 0 0 VERISIGN INC COM 92343E102 683 7902 SH DFND 1,2,3 7902 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1102 19737 SH DFND 1,2,3 19737 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 624 7255 SH DFND 1,2,3 7255 0 0 VIACOM INC NEW CL B 92553P201 3204 77253 SH DFND 1,2,3 77253 0 0 VIAVI SOLUTIONS INC COM 925550105 3543 534387 SH DFND 1,2,3 534387 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1193 96305 SH DFND 1,2,3 96305 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2703 87501 SH DFND 1,2,3 87501 0 0 VORNADO RLTY TR SH BEN INT 929042109 210 2093 SH DFND 1,2,3 2093 0 0 VULCAN MATLS CO COM 929160109 2938 24414 SH DFND 1,2,3 24414 0 0 WABTEC CORP COM 929740108 417 5935 SH DFND 1,2,3 5935 0 0 WADDELL & REED FINL INC CL A 930059100 1621 94106 SH DFND 1,2,3 94106 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1960 23539 SH DFND 1,2,3 23539 0 0 WAL-MART STORES INC COM 931142103 15328 209913 SH DFND 1,2,3 209913 0 0 WATERS CORP COM 941848103 437 3104 SH DFND 1,2,3 3104 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1763 317630 SH DFND 1,2,3 317630 0 0 WELLS FARGO & CO NEW COM 949746101 2195 46371 SH DFND 1,2,3 46371 0 0 WESCO INTL INC COM 95082P105 1687 32766 SH DFND 1,2,3 32766 0 0 WESTAR ENERGY INC COM 95709T100 7216 128652 SH DFND 1,2,3 128652 0 0 WESTERN DIGITAL CORP COM 958102105 567 11994 SH DFND 1,2,3 11994 0 0 WHOLE FOODS MKT INC COM 966837106 2411 75290 SH DFND 1,2,3 75290 0 0 WILLIAMS COS INC DEL COM 969457100 1522 70345 SH DFND 1,2,3 70345 0 0 WORLD FUEL SVCS CORP COM 981475106 1438 30283 SH DFND 1,2,3 30283 0 0 XILINX INC COM 983919101 2707 58684 SH DFND 1,2,3 58684 0 0 YAHOO INC COM 984332106 2685 71495 SH DFND 1,2,3 71495 0 0