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
PORTFOLIO MANAGER
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 INC
COM
294429105
683
5458
SH
DFND
5458
0
0
QIAGEN NV
SHS NEW
N72482123
215
5945
SH
DFND
5945
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
563
10090
SH
DFND
10090
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
244
1967
SH
DFND
1967
0
0
NIKE INC
CL B
654106103
2224
27911
SH
DFND
27911
0
0
SEMPRA ENERGY
COM
816851109
790
6800
SH
DFND
6800
0
0
EAST WEST BANCORP INC
COM
27579R104
312
4782
SH
DFND
4782
0
0
RITE AID CORP
COM
767754104
133
76997
SH
DFND
76997
0
0
PROGRESSIVE CORP OHIO
COM
743315103
243
4100
SH
DFND
4100
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
356
2765
SH
DFND
2765
0
0
M & T BK CORP
COM
55261F104
1012
5947
SH
DFND
5947
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
776
5815
SH
DFND
5815
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
449
4224
SH
DFND
4224
0
0
DAVITA INC
COM
23918K108
1212
17454
SH
DFND
17454
0
0
ALLERGAN PLC
SHS
G0177J108
250
1500
SH
DFND
1500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
318
1706
SH
DFND
1706
0
0
NORTHROP GRUMMAN CORP
COM
666807102
337
1095
SH
DFND
1095
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
735
12250
SH
DFND
12250
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2519
110418
SH
DFND
110418
0
0
PRICE T ROWE GROUP INC
COM
74144T108
269
2318
SH
DFND
2318
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
279
5459
SH
DFND
5459
0
0
MEDNAX INC
COM
58502B106
410
9468
SH
DFND
9468
0
0
TIFFANY & CO NEW
COM
886547108
1209
9185
SH
DFND
9185
0
0
AFLAC INC
COM
001055102
201
4671
SH
DFND
4671
0
0
BOEING CO
COM
097023105
276
824
SH
DFND
824
0
0
BAXTER INTL INC
COM
071813109
222
3009
SH
DFND
3009
0
0
CUMMINS INC
COM
231021106
253
1900
SH
DFND
1900
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
671
6105
SH
DFND
6105
0
0
DARDEN RESTAURANTS INC
COM
237194105
2209
20637
SH
DFND
20637
0
0
XEROX CORP
COM NEW
984121608
406
16898
SH
DFND
16898
0
0
CVS HEALTH CORP
COM
126650100
761
11829
SH
DFND
11829
0
0
LENNOX INTL INC
COM
526107107
224
1120
SH
DFND
1120
0
0
APPLE INC
COM
037833100
204
1100
SH
DFND
1100
0
0
INTL PAPER CO
COM
460146103
276
5300
SH
DFND
5300
0
0
APTARGROUP INC
COM
038336103
289
3098
SH
DFND
3098
0
0
WELLS FARGO CO NEW
COM
949746101
2460
44380
SH
DFND
44380
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
216
9304
SH
DFND
9304
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
838
16857
SH
DFND
16857
0
0
DDR CORP
COM
23317H854
281
15700
SH
DFND
15700
0
0
ELECTRONIC ARTS INC
COM
285512109
212
1500
SH
DFND
1500
0
0
AVNET INC
COM
053807103
2454
57208
SH
DFND
57208
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1418
15049
SH
DFND
15049
0
0
GENERAL ELECTRIC CO
COM
369604103
599
44000
SH
DFND
44000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
299
5459
SH
DFND
5459
0
0
NOKIA CORP
SPONSORED ADR
654902204
108
18803
SH
DFND
18803
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
303
9256
SH
DFND
9256
0
0
GRAINGER W W INC
COM
384802104
247
800
SH
DFND
800
0
0
CARDINAL HEALTH INC
COM
14149Y108
1905
39018
SH
DFND
39018
0
0
XL GROUP LTD
COM
G98294104
557
9954
SH
DFND
9954
0
0
DENTSPLY SIRONA INC
COM
24906P109
223
5100
SH
DFND
5100
0
0
RALPH LAUREN CORP
CL A
751212101
964
7669
SH
DFND
7669
0
0
CSX CORP
COM
126408103
251
3930
SH
DFND
3930
0
0
TRAVELERS COMPANIES INC
COM
89417E109
221
1808
SH
DFND
1808
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
209
2673
SH
DFND
2673
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
379
70676
SH
DFND
70676
0
0
HOLOGIC INC
COM
436440101
287
7213
SH
DFND
7213
0
0
BLACKROCK INC
COM
09247X101
250
500
SH
DFND
500
0
0
MCKESSON CORP
COM
58155Q103
736
5518
SH
DFND
5518
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2996
17630
SH
DFND
17630
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
559
6555
SH
DFND
6555
0
0
COMMERCE BANCSHARES INC
COM
200525103
273
4214
SH
DFND
4214
0
0
AMBEV SA
SPONSORED ADR
02319V103
969
209205
SH
DFND
209205
0
0
EATON CORP PLC
SHS
G29183103
372
4980
SH
DFND
4980
0
0
AUTOLIV INC
COM
052800109
259
1808
SH
DFND
1808
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
397
2214
SH
DFND
2214
0
0
LOWES COS INC
COM
548661107
1195
12505
SH
DFND
12505
0
0
CARMAX INC
COM
143130102
4299
58995
SH
DFND
58995
0
0
AMERICAN EXPRESS CO
COM
025816109
235
2400
SH
DFND
2400
0
0
CELGENE CORP
COM
151020104
469
5900
SH
DFND
5900
0
0
FOOT LOCKER INC
COM
344849104
1267
24062
SH
DFND
24062
0
0
MAGNA INTL INC
COM
559222401
274
4711
SH
DFND
4711
0
0
ANADARKO PETE CORP
COM
032511107
316
4312
SH
DFND
4312
0
0
TJX COS INC NEW
COM
872540109
290
3051
SH
DFND
3051
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
279
4396
SH
DFND
4396
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
342
4431
SH
DFND
4431
0
0
MCDONALDS CORP
COM
580135101
705
4499
SH
DFND
4499
0
0
NORFOLK SOUTHERN CORP
COM
655844108
274
1814
SH
DFND
1814
0
0
TORO CO
COM
891092108
415
6891
SH
DFND
6891
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
275
10382
SH
DFND
10382
0
0
BED BATH & BEYOND INC
COM
075896100
295
14788
SH
DFND
14788
0
0
PVH CORP
COM
693656100
256
1713
SH
DFND
1713
0
0
MARRIOTT INTL INC NEW
CL A
571903202
249
1969
SH
DFND
1969
0
0
MACYS INC
COM
55616P104
273
7300
SH
DFND
7300
0
0
ANDEAVOR
COM
03349M105
327
2492
SH
DFND
2492
0
0
HP INC
COM
40434L105
210
9275
SH
DFND
9275
0
0
FEDEX CORP
COM
31428X106
501
2207
SH
DFND
2207
0
0
INTEL CORP
COM
458140100
424
8529
SH
DFND
8529
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
272
3596
SH
DFND
3596
0
0
POSCO
SPONSORED ADR
693483109
261
3524
SH
DFND
3524
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1104
19257
SH
DFND
19257
0
0