0001454946-19-000002.txt : 20190213 0001454946-19-000002.hdr.sgml : 20190213 20190213143549 ACCESSION NUMBER: 0001454946-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19596311 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 false false 0001454946 XXXXXXXX 12-31-2018 12-31-2018 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 02-13-2019 2 27 7953 false 1 0001316724 028-11117 Hayek Camille 2 0001316695 028-11116 Dynamic Capital Management LLC
INFORMATION TABLE 2 XMLQ42018.xml SOUTHWESTERN ENERGY CO COM 845467109 66 19493 SH DFND 19493 0 0 ALLEGHANY CORP DEL COM 017175100 358 574 SH DFND 574 0 0 STERICYCLE INC COM 858912108 430 11733 SH DFND 11733 0 0 UNITED TECHNOLOGIES CORP COM 913017109 218 2043 SH DFND 2043 0 0 DAVITA INC COM 23918K108 207 4017 SH DFND 4017 0 0 SCHLUMBERGER LTD COM 806857108 273 7577 SH DFND 7577 0 0 MEDNAX INC COM 58502B106 301 9117 SH DFND 9117 0 0 TORCHMARK CORP COM 891027104 452 6064 SH DFND 6064 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 287 6000 SH DFND 6000 0 0 CONAGRA BRANDS INC COM 205887102 646 30227 SH DFND 30227 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 148 19322 SH DFND 19322 0 0 VIACOM INC NEW CL B 92553P201 233 9064 SH DFND 9064 0 0 WEYERHAEUSER CO COM 962166104 202 9221 SH DFND 9221 0 0 MOLSON COORS BREWING CO CL B 60871R209 243 4328 SH DFND 4328 0 0 CARDINAL HEALTH INC COM 14149Y108 214 4800 SH DFND 4800 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 185 77685 SH DFND 77685 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 306 2425 SH DFND 2425 0 0 MATTEL INC COM 577081102 223 22369 SH DFND 22369 0 0 CONSTELLATION BRANDS INC CL A 21036P108 436 2711 SH DFND 2711 0 0 CAMPBELL SOUP CO COM 134429109 272 8239 SH DFND 8239 0 0 RED HAT INC COM 756577102 429 2440 SH DFND 2440 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 231 14962 SH DFND 14962 0 0 INFOSYS LTD SPONSORED ADR 456788108 202 21245 SH DFND 21245 0 0 CORE LABORATORIES N V COM N22717107 266 4452 SH DFND 4452 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 608 6716 SH DFND 6716 0 0 RANGE RES CORP COM 75281A109 227 23747 SH DFND 23747 0 0 FEDEX CORP COM 31428X106 290 1800 SH DFND 1800 0 0