0001454946-18-000009.txt : 20180813 0001454946-18-000009.hdr.sgml : 20180813 20180813130954 ACCESSION NUMBER: 0001454946-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011353 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 06-30-2018 06-30-2018 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). Accordingly, Dynamic Capital Management Limited file Form 13F Holdings Reports and Dynamic Capital Management LLC files Form 13F Notice Reports. CAMILLE HAYEK 44-0-1534-723825 /S/ CAMILLE HAYEK ST HELIER Y9 08-13-2018 2 103 62608 false 1 0001316724 028-11117 Hayek Camille 2 0001316695 028-11116 Dynamic Capital Management LLC INFORMATION TABLE 2 XMLQ22018.xml SK TELECOM LTD SPONSORED ADR 78440P108 452 19385 SH DFND 19385 0 0 ERICSSON ADR B SEK 10 294821608 289 37700 SH DFND 37700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 125 23553 SH DFND 23553 0 0 STERICYCLE INC COM 858912108 689 10560 SH DFND 10560 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 45 13699 SH DFND 13699 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 338 15301 SH DFND 15301 0 0 KROGER CO COM 501044101 856 30100 SH DFND 30100 0 0 BALL CORP COM 058498106 204 5739 SH DFND 5739 0 0 MYLAN N V SHS EURO N59465109 441 12200 SH DFND 12200 0 0 SHIRE PLC SPONSORED ADR 82481R106 479 2837 SH DFND 2837 0 0 SVB FINL GROUP COM 78486Q101 424 1470 SH DFND 1470 0 0 BORGWARNER INC COM 099724106 209 4841 SH DFND 4841 0 0 BROWN FORMAN CORP CL B 115637209 478 9744 SH DFND 9744 0 0 EQUIFAX 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