0001454946-19-000012.txt : 20191028 0001454946-19-000012.hdr.sgml : 20191028 20191028160917 ACCESSION NUMBER: 0001454946-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 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: 191173120 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 09-30-2019 09-30-2019 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 44-0-1534-723825 /S/ CAMILLE HAYEK ST. HELIER Y9 10-28-2019 2 39 11990 false 1 0001316724 028-11117 Hayek Camille 2 0001316695 028-11116 Dynamic Capital Management LLC INFORMATION TABLE 2 XMLQ32019.xml COPART INC COM 217204106 970 12069 SH DFND 12069 0 0 STARBUCKS CORP COM 855244109 203 2293 SH DFND 2293 0 0 CINTAS CORP COM 172908105 217 809 SH DFND 809 0 0 FLEX LTD ORD Y2573F102 109 10456 SH DFND 10456 0 0 GAP INC COM 364760108 198 11408 SH DFND 11408 0 0 MYLAN N V SHS EURO N59465109 232 11708 SH DFND 11708 0 0 IAC INTERACTIVECORP COM 44919P508 372 1706 SH DFND 1706 0 0 TERADYNE INC COM 880770102 206 3557 SH DFND 3557 0 0 VAIL RESORTS INC COM 91879Q109 279 1224 SH DFND 1224 0 0 DONALDSON INC COM 257651109 238 4571 SH DFND 4571 0 0 EOG RES INC COM 26875P101 200 2700 SH DFND 2700 0 0 CIGNA CORP NEW COM 125523100 258 1700 SH DFND 1700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 220 801 SH DFND 801 0 0 LAUDER ESTEE COS INC CL A 518439104 209 1050 SH DFND 1050 0 0 HESS CORP COM 42809H107 556 9200 SH DFND 9200 0 0 COSTCO WHSL CORP NEW COM 22160K105 202 700 SH DFND 700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 201 1880 SH DFND 1880 0 0 PG&E CORP COM 69331C108 469 46934 SH DFND 46934 0 0 WELLS FARGO CO NEW COM 949746101 584 11573 SH DFND 11573 0 0 GENERAL ELECTRIC CO COM 369604103 145 16172 SH DFND 16172 0 0 BLACKBERRY LTD COM 09228F103 91 17400 SH DFND 17400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 231 10898 SH DFND 10898 0 0 NOKIA CORP SPONSORED ADR 654902204 160 31532 SH DFND 31532 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 710 4772 SH DFND 4772 0 0 BP PLC SPONSORED ADR 055622104 230 6048 SH DFND 6048 0 0 MCKESSON CORP COM 58155Q103 355 2600 SH DFND 2600 0 0 AMBEV SA SPONSORED ADR 02319V103 128 27731 SH DFND 27731 0 0 LOWES COS INC COM 548661107 547 4970 SH DFND 4970 0 0 GENESEE & WYO INC CL A 371559105 238 2152 SH DFND 2152 0 0 TARGET CORP COM 87612E106 492 4602 SH DFND 4602 0 0 EQT CORP COM 26884L109 214 20093 SH DFND 20093 0 0 MARATHON OIL CORP COM 565849106 150 12200 SH DFND 12200 0 0 CONOCOPHILLIPS COM 20825C104 359 6301 SH DFND 6301 0 0 FACTSET RESH SYS INC COM 303075105 888 3656 SH DFND 3656 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 315 45784 SH DFND 45784 0 0 AUTOZONE INC COM 053332102 217 200 SH DFND 200 0 0 INFOSYS LTD SPONSORED ADR 456788108 164 14387 SH DFND 14387 0 0 TRANSOCEAN LTD REG SHS H8817H100 102 22797 SH DFND 22797 0 0 SYMANTEC CORP COM 871503108 331 14001 SH DFND 14001 0 0