Portfolio Manager

0001172661-14-001395.txt : 20140814 0001172661-14-001395.hdr.sgml : 20140814 20140814071840 ACCESSION NUMBER: 0001172661-14-001395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039437 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 06-30-2014 06-30-2014 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 08-14-2014 2 383 355329 1 0001316724 028-11117 Hayek Camille 2 0001316695 028-11116 Dynamic Capital Management LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1524 10638 SH DFND 1, 2 10638 0 0 ACE LTD SHS H0023R105 245 2361 SH DFND 1, 2 2361 0 0 ADTRAN INC COM 00738A106 491 21786 SH DFND 1, 2 21786 0 0 ADVANCED MICRO DEVICES INC COM 007903107 528 126034 SH DFND 1, 2 126034 0 0 AFLAC INC COM 001055102 1021 16394 SH DFND 1, 2 16394 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 488 8500 SH DFND 1, 2 8500 0 0 AGL RES INC COM 001204106 560 10173 SH DFND 1, 2 10173 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 238 3900 SH DFND 1, 2 3900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 642 4107 SH DFND 1, 2 4107 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 570 4253 SH DFND 1, 2 4253 0 0 ALLSTATE CORP COM 020002101 893 15205 SH DFND 1, 2 15205 0 0 ALTERA CORP COM 021441100 1356 39024 SH DFND 1, 2 39024 0 0 ALTRIA GROUP 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