Portfolio Manager

0001172661-14-001032.txt : 20140515 0001172661-14-001032.hdr.sgml : 20140515 20140515073409 ACCESSION NUMBER: 0001172661-14-001032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14843840 BUSINESS ADDRESS: STREET 1: 12 CASTLE STREET STREET 2: ST. HELIER CITY: JERSEY, CHANNEL ISLANDS STATE: X0 ZIP: JE2 3RT BUSINESS PHONE: 212-246-9000 MAIL ADDRESS: STREET 1: C/O DYNAMIC CAPITAL MANAGEMENT LLC STREET 2: 630 FIFTH AVENUE, SUITE 2450 CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001454946 XXXXXXXX 03-31-2014 03-31-2014 false Dynamic Capital Management Ltd

C/o Dynamic Capital Management Llc 630 Fifth Avenue, Suite 2450 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 28-11116). Pursuant to a restructuring, investment discretion now resides with Dynamic Capital Management Limited (File Number 28-13392). Accordingly, Dynamic Capital Management Limited will now file Form 13F Holdings Reports and Dynamic Capital Management LLC will now file Form 13F Notice Reports. Camille Hayek Portfolio Manager 44-0-1534-723825 /s/ Camille Hayek Geneva V8 05-15-2014 2 382 307912 1 0001316724 028-11117 Hayek Camille 2 0001316695 028-11116 Dynamic Capital Management LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 245 1808 SH DFND 1,2 1808 0 0 ACTAVIS PLC SHS G0083B108 412 2001 SH DFND 1,2 2001 0 0 ADOBE SYS INC COM 00724F101 240 3653 SH DFND 1,2 3653 0 0 ADTRAN INC COM 00738A106 671 27487 SH DFND 1,2 27487 0 0 ADVANCED MICRO DEVICES INC COM 007903107 166 41500 SH DFND 1,2 41500 0 0 AFLAC INC COM 001055102 516 8184 SH DFND 1,2 8184 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 403 7202 SH DFND 1,2 7202 0 0 AIR PRODS & CHEMS INC COM 009158106 559 4700 SH DFND 1,2 4700 0 0 AIRGAS INC COM 009363102 704 6612 SH DFND 1,2 6612 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 371 6372 SH DFND 1,2 6372 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1062 6984 SH DFND 1,2 6984 0 0 ALKERMES PLC SHS G01767105 528 11965 SH DFND 1,2 11965 0 0 ALLERGAN INC COM 018490102 655 5275 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