0001172661-18-000734.txt : 20180214
0001172661-18-000734.hdr.sgml : 20180214
20180214124559
ACCESSION NUMBER: 0001172661-18-000734
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18610002
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
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false
0001454946
XXXXXXXX
12-31-2017
12-31-2017
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
02-14-2018
3
226
290803
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
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001055102
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2820
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CL B
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CL B
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CHESAPEAKE ENERGY CORP
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COM
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COM
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617
3040
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DFND
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CINTAS CORP
COM
172908105
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SH
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COM
17275R102
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CITIGROUP INC
COM NEW
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COM
194162103
508
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COM
200340107
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COM
22160N109
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COSTCO WHSL CORP NEW
COM
22160K105
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COM
228368106
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COM
235851102
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COM
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8007
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DDR CORP
COM
23317H102
1661
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DEERE & CO
COM
244199105
250
1600
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DISNEY WALT CO
COM DISNEY
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COM
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COM NEW
269246401
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COM
27579R104
585
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COM
278642103
264
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ECOLAB INC
COM
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EDISON INTL
COM
281020107
6875
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COM
29364G103
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SH BEN INT
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ADR B SEK 10
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COM NEW
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COM
311900104
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SH BEN INT NEW
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COM
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COM
337738108
487
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ORD
Y2573F102
210
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COM PAR $0.01
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SPONSORED ADR
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SHS
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COM
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COM
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DFND
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COM
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COM NO PAR
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494
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NY REG SH NEW
500472303
299
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48268K101
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COM
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COM
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DFND
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COM
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COM
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COM
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480
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DFND
480
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COM
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COM
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406
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COM
61945C103
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DFND
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COM
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COM
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COM
649445103
1210
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SH
DFND
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0
0
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COM
651587107
285
717
SH
DFND
717
0
0
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COM
651639106
574
15300
SH
DFND
15300
0
0
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CL B
654106103
688
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SH
DFND
11000
0
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COM
655663102
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6712
0
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COM
655664100
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DFND
5198
0
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COM
655844108
1863
12860
SH
DFND
12860
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
250
15267
SH
DFND
15267
0
0
NVR INC
COM
62944T105
505
144
SH
DFND
144
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1410
5862
SH
DFND
5862
0
0
OGE ENERGY CORP
COM
670837103
1387
42144
SH
DFND
42144
0
0
OLD REP INTL CORP
COM
680223104
321
14999
SH
DFND
14999
0
0
ORBITAL ATK INC
COM
68557N103
2190
16654
SH
DFND
16654
0
0
PAYCHEX INC
COM
704326107
640
9397
SH
DFND
9397
0
0
PENTAIR PLC
SHS
G7S00T104
601
8514
SH
DFND
8514
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
577
30870
SH
DFND
30870
0
0
PERRIGO CO PLC
SHS
G97822103
1867
21416
SH
DFND
21416
0
0
PFIZER INC
COM
717081103
914
25227
SH
DFND
25227
0
0
PG&E CORP
COM
69331C108
11491
256330
SH
DFND
256330
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
653
21022
SH
DFND
21022
0
0
PINNACLE WEST CAP CORP
COM
723484101
477
5598
SH
DFND
5598
0
0
PNC FINL SVCS GROUP INC
COM
693475105
628
4353
SH
DFND
4353
0
0
POLARIS INDS INC
COM
731068102
740
5965
SH
DFND
5965
0
0
POSCO
SPONSORED ADR
693483109
781
9990
SH
DFND
9990
0
0
PPL CORP
COM
69351T106
5152
166469
SH
DFND
166469
0
0
PRAXAIR INC
COM
74005P104
1264
8172
SH
DFND
8172
0
0
PTC INC
COM
69370C100
287
4723
SH
DFND
4723
0
0
PVH CORP
COM
693656100
500
3643
SH
DFND
3643
0
0
QUALCOMM INC
COM
747525103
692
10810
SH
DFND
10810
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1589
16135
SH
DFND
16135
0
0
REGENCY CTRS CORP
COM
758849103
1369
19787
SH
DFND
19787
0
0
REGIONS FINL CORP NEW
COM
7591EP100
657
38000
SH
DFND
38000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3866
24792
SH
DFND
24792
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
455
3623
SH
DFND
3623
0
0
RESMED INC
COM
761152107
727
8579
SH
DFND
8579
0
0
ROCKWELL AUTOMATION INC
COM
773903109
328
1669
SH
DFND
1669
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1892
7305
SH
DFND
7305
0
0
ROSS STORES INC
COM
778296103
3776
47052
SH
DFND
47052
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
516
4322
SH
DFND
4322
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1223
11735
SH
DFND
11735
0
0
SAP SE
SPON ADR
803054204
234
2080
SH
DFND
2080
0
0
SCANA CORP NEW
COM
80589M102
5171
130000
SH
DFND
130000
0
0
SCHLUMBERGER LTD
COM
806857108
607
9005
SH
DFND
9005
0
0
SERVICE CORP INTL
COM
817565104
3135
84013
SH
DFND
84013
0
0
SHERWIN WILLIAMS CO
COM
824348106
1190
2903
SH
DFND
2903
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
656
23522
SH
DFND
23522
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
236
2487
SH
DFND
2487
0
0
SONOCO PRODS CO
COM
835495102
215
4037
SH
DFND
4037
0
0
SONY CORP
SPONSORED ADR
835699307
3011
66996
SH
DFND
66996
0
0
SOUTHERN CO
COM
842587107
2459
51136
SH
DFND
51136
0
0
SOUTHWEST AIRLS CO
COM
844741108
2057
31435
SH
DFND
31435
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
79
14229
SH
DFND
14229
0
0
STANLEY BLACK & DECKER INC
COM
854502101
947
5583
SH
DFND
5583
0
0
STATE STR CORP
COM
857477103
363
3721
SH
DFND
3721
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
268
12271
SH
DFND
12271
0
0
STRYKER CORP
COM
863667101
989
6387
SH
DFND
6387
0
0
SUNTRUST BKS INC
COM
867914103
847
13119
SH
DFND
13119
0
0
SVB FINL GROUP
COM
78486Q101
257
1100
SH
DFND
1100
0
0
SYNOPSYS INC
COM
871607107
1667
19551
SH
DFND
19551
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
290
5680
SH
DFND
5680
0
0
TIME WARNER INC
COM NEW
887317303
777
8500
SH
DFND
8500
0
0
TORCHMARK CORP
COM
891027104
773
8520
SH
DFND
8520
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
292
2300
SH
DFND
2300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
778
5733
SH
DFND
5733
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1110
6267
SH
DFND
6267
0
0
TYSON FOODS INC
CL A
902494103
660
8143
SH
DFND
8143
0
0
UGI CORP NEW
COM
902681105
366
7790
SH
DFND
7790
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
409
1872
SH
DFND
1872
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3143
24640
SH
DFND
24640
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2284
15440
SH
DFND
15440
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1250
5669
SH
DFND
5669
0
0
US BANCORP DEL
COM NEW
902973304
927
17303
SH
DFND
17303
0
0
VAIL RESORTS INC
COM
91879Q109
312
1469
SH
DFND
1469
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
761
5081
SH
DFND
5081
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7641
239520
SH
DFND
239520
0
0
VORNADO RLTY TR
SH BEN INT
929042109
366
4676
SH
DFND
4676
0
0
W P CAREY INC
COM
92936U109
528
7668
SH
DFND
7668
0
0
WAL-MART STORES INC
COM
931142103
2242
22704
SH
DFND
22704
0
0
WATERS CORP
COM
941848103
319
1652
SH
DFND
1652
0
0
WELLS FARGO CO NEW
COM
949746101
730
12038
SH
DFND
12038
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2859
28979
SH
DFND
28979
0
0
XL GROUP LTD
COM
G98294104
461
13116
SH
DFND
13116
0
0
YUM BRANDS INC
COM
988498101
2628
32203
SH
DFND
32203
0
0
ZIONS BANCORPORATION
COM
989701107
490
9636
SH
DFND
9636
0
0