0001454946-19-000006.txt : 20190514
0001454946-19-000006.hdr.sgml : 20190514
20190514114840
ACCESSION NUMBER: 0001454946-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19821351
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
03-31-2019
03-31-2019
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
DIRECTOR
44-0-1534-723825
/S/ CAMILLE HAYEK
ST. HELIER
Y9
05-14-2019
2
49
27646
false
1
0001316724
028-11117
Hayek Camille
2
0001316695
028-11116
Dynamic Capital Management LLC
INFORMATION TABLE
2
XMLQ12019.xml
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COM
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762
15545
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DFND
15545
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COPART INC
COM
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465
7677
SH
DFND
7677
0
0
ALLEGHANY CORP DEL
COM
017175100
379
619
SH
DFND
619
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
328
22071
SH
DFND
22071
0
0
CORNING INC
COM
219350105
234
7069
SH
DFND
7069
0
0
CARLISLE COS INC
COM
142339100
1448
11811
SH
DFND
11811
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0
BAUSCH HEALTH COS INC
COM
071734107
207
8382
SH
DFND
8382
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DOLLAR TREE INC
COM
256746108
275
2615
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DFND
2615
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DIAGEO P L C
SPON ADR NEW
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213
1300
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VAIL RESORTS INC
COM
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546
2511
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TOTAL SYS SVCS INC
COM
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2200
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BIO RAD LABS INC
CL A
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1827
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COM
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BEST BUY INC
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IONIS PHARMACEUTICALS INC
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BRISTOL MYERS SQUIBB CO
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519
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HOST HOTELS & RESORTS INC
COM
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278
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MASCO CORP
COM
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DARDEN RESTAURANTS INC
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COSTCO WHSL CORP NEW
COM
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PG&E CORP
COM
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CVS HEALTH CORP
COM
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ARRIS INTERNATIONAL PLC
SHS
G0551A103
714
22574
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DANAHER CORPORATION
COM
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ELECTRONIC ARTS INC
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BLACKBERRY LTD
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HARRIS CORP DEL
COM
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CENTURYLINK INC
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CARDINAL HEALTH INC
COM
14149Y108
299
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BP PLC
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055622104
1028
23510
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23510
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COLUMBIA SPORTSWEAR CO
COM
198516106
553
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5306
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PROCTER AND GAMBLE CO
COM
742718109
275
2640
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2640
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AMBEV SA
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02319V103
136
31552
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DFND
31552
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MATTEL INC
COM
577081102
191
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14684
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CARMAX INC
COM
143130102
710
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SH
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10170
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0
CELGENE CORP
COM
151020104
1337
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DFND
14171
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TJX COS INC NEW
COM
872540109
208
3900
SH
DFND
3900
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GENESEE & WYO INC
CL A
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406
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KOHLS CORP
COM
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MOTOROLA SOLUTIONS INC
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TORO CO
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RED HAT INC
COM
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1627
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TEVA PHARMACEUTICAL INDS LTD
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374
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23828
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EDISON INTL
COM
281020107
223
3600
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3600
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PVH CORP
COM
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0
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COSTAR GROUP INC
COM
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3130
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HASBRO INC
COM
418056107
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INFOSYS LTD
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456788108
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