0001172661-11-000663.txt : 20111110 0001172661-11-000663.hdr.sgml : 20111110 20111110094739 ACCESSION NUMBER: 0001172661-11-000663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111193492 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 dynltd3q11.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dynamic Capital Management Ltd Address: 12 Castle Street St. Helier, Jersey Channel Islands JE2 3RT 13F File Number: 028-13392 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Camille Hayek Title: Portfolio Manager Phone: +44 (0) 1534 723825 Signature, Place, and Date of Signing: /s/ Camille Hayek Geneva, Switzerland November 10, 2011 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. Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 250 Form 13F Information Table Value Total: $523,500 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-11117 Camille Hayek 2 028-11116 Dynamic Capital Management LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 4193 58400 SH DEFINED 1 2 58400 0 0 ADOBE SYS INC COM 00724F101 438 18138 SH DEFINED 1 2 18138 0 0 ADTRAN INC COM 00738A106 976 36869 SH DEFINED 1 2 36869 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5371 1057196 SH DEFINED 1 2 1057196 0 0 AEROPOSTALE COM 007865108 150 13917 SH DEFINED 1 2 13917 0 0 AETNA INC NEW COM 00817Y108 5135 141300 SH DEFINED 1 2 141300 0 0 AGCO CORP COM 001084102 1042 30140 SH DEFINED 1 2 30140 0 0 ALCOA INC COM 013817101 8744 913700 SH DEFINED 1 2 913700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 562 15200 SH DEFINED 1 2 15200 0 0 ALTERA CORP 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