-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IWJ8y4gF2Guhkwocm28vE24cfNHdRmKDMZUvvv2qon9+ER5YEdyBXaSK1FznjAkn FskV/GkoR2muYRfqc1bB2A== 0001172661-06-000293.txt : 20060811 0001172661-06-000293.hdr.sgml : 20060811 20060811100203 ACCESSION NUMBER: 0001172661-06-000293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Capital Management LLC CENTRAL INDEX KEY: 0001316695 IRS NUMBER: 134048265 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11116 FILM NUMBER: 061023215 BUSINESS ADDRESS: STREET 1: 630 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 212-246-9000 MAIL ADDRESS: STREET 1: 630 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 dyn2q06.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: June 30, 2006 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 LLC Address: 630 Fifth Avenue New York, NY 10111 13F File Number: 28-11116 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: Managing Member Phone: 212-246-9000 Signature, Place, and Date of Signing: Camille Hayek New York, NY August 11, 2006 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: 1 Form13F Information Table Entry Total: 191 Form13F Information Table Value Total: $111,759 (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 28-11117 Camille Hayek FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABRAXIS BIOSCIENCE INC COM 00383E106 413 17311 SH SOLE 1 17311 0 0 ADOBE SYS INC COM 00724F101 1381 45500 SH SOLE 1 45500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1507 61700 SH SOLE 1 61700 0 0 AEROFLEX INC COM 007768104 120 10288 SH SOLE 1 10288 0 0 AETNA INC NEW COM 00817Y108 1046 26200 SH SOLE 1 26200 0 0 AIR PRODS & CHEMS INC COM 009158106 320 5000 SH SOLE 1 5000 0 0 ALLERGAN INC COM 018490102 354 3300 SH SOLE 1 3300 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 147 12900 SH SOLE 1 12900 0 0 ALLTEL CORP COM 020039103 517 8100 SH SOLE 1 8100 0 0 ALTERA CORP COM 021441100 927 52820 SH SOLE 1 52820 0 0 ALVARION LTD SHS M0861T100 204 33260 SH SOLE 1 33260 0 0 AMGEN INC COM 031162100 352 5400 SH SOLE 1 5400 0 0 ANADARKO PETE CORP COM 032511107 806 16900 SH SOLE 1 16900 0 0 ANALOG DEVICES INC COM 032654105 501 15600 SH SOLE 1 15600 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 188 16000 SH SOLE 1 16000 0 0 AON CORP COM 037389103 487 14000 SH SOLE 1 14000 0 0 APPLE COMPUTER INC COM 037833100 704 12300 SH SOLE 1 12300 0 0 APPLIED MATLS INC COM 038222105 330 20300 SH SOLE 1 20300 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 215 11400 SH SOLE 1 11400 0 0 AVON PRODS INC COM 054303102 710 22900 SH SOLE 1 22900 0 0 BAKER HUGHES INC COM 057224107 843 10300 SH SOLE 1 10300 0 0 BAUSCH & LOMB INC COM 071707103 226 4600 SH SOLE 1 4600 0 0 BEAR STEARNS COS INC COM 073902108 1093 7800 SH SOLE 1 7800 0 0 BELLSOUTH CORP COM 079860102 793 21900 SH SOLE 1 21900 0 0 BELO CORP COM SER A 080555105 168 10800 SH SOLE 1 10800 0 0 BEST BUY INC COM 086516101 373 6800 SH SOLE 1 6800 0 0 BIOMET INC COM 090613100 2987 95451 SH SOLE 1 95451 0 0 BJ SVCS CO COM 055482103 764 20500 SH SOLE 1 20500 0 0 BLOCK H & R INC COM 093671105 329 13800 SH SOLE 1 13800 0 0 BLOCKBUSTER INC CL A 093679108 57 11500 SH SOLE 1 11500 0 0 BOEING CO COM 097023105 410 5000 SH SOLE 1 5000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1157 68700 SH SOLE 1 68700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 705 8900 SH SOLE 1 8900 0 0 CA INC COM 12673P105 1060 51600 SH SOLE 1 51600 0 0 CARNIVAL CORP PAIRED CTF 143658300 835 20000 SH SOLE 1 20000 0 0 CATERPILLAR INC DEL COM 149123101 685 9200 SH SOLE 1 9200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 177 18600 SH SOLE 1 18600 0 0 CENDANT CORP COM 151313103 1526 93700 SH SOLE 1 93700 0 0 CENTEX CORP COM 152312104 1127 22400 SH SOLE 1 22400 0 0 CHINA YUCHAI INTL LTD COM G21082105 96 13100 SH SOLE 1 13100 0 0 CIGNA CORP COM 125509109 571 5800 SH SOLE 1 5800 0 0 CIRCUIT CITY STORE INC COM 172737108 501 18400 SH SOLE 1 18400 0 0 CITY NATL CORP COM 178566105 280 4300 SH SOLE 1 4300 0 0 CNET NETWORKS INC COM 12613R104 94 11800 SH SOLE 1 11800 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 128 26700 SH SOLE 1 26700 0 0 COMPUWARE CORP COM 205638109 92 13800 SH SOLE 1 13800 0 0 COOPER TIRE & RUBR CO COM 216831107 215 19300 SH SOLE 1 19300 0 0 CREDENCE SYS CORP COM 225302108 258 73600 SH SOLE 1 73600 0 0 CUMULUS MEDIA INC CL A 231082108 428 40100 SH SOLE 1 40100 0 0 CV THERAPEUTICS INC COM 126667104 164 11741 SH SOLE 1 11741 0 0 CVS CORP COM 126650100 1170 38100 SH SOLE 1 38100 0 0 DEERE & CO COM 244199105 501 6000 SH SOLE 1 6000 0 0 DELL INC COM 24702R101 1321 54000 SH SOLE 1 54000 0 0 DENDREON CORP COM 24823Q107 74 15249 SH SOLE 1 15249 0 0 DITECH NETWORKS INC COM 25500T108 197 22539 SH SOLE 1 22539 0 0 DOLLAR GEN CORP COM 256669102 212 15200 SH SOLE 1 15200 0 0 DORAL FINL CORP COM 25811P100 115 17900 SH SOLE 1 17900 0 0 DOW CHEM CO COM 260543103 808 20700 SH SOLE 1 20700 0 0 DUKE ENERGY CORP NEW COM 26441C105 441 15000 SH SOLE 1 15000 0 0 E M C CORP MASS COM 268648102 1688 153900 SH SOLE 1 153900 0 0 EASTMAN KODAK CO COM 277461109 495 20800 SH SOLE 1 20800 0 0 EATON CORP COM 278058102 219 2900 SH SOLE 1 2900 0 0 ELECTRONIC ARTS INC COM 285512109 1175 27300 SH SOLE 1 27300 0 0 EMERSON ELEC CO COM 291011104 201 2400 SH SOLE 1 2400 0 0 ENTERGY CORP NEW COM 29364G103 566 8000 SH SOLE 1 8000 0 0 EOG RES INC COM 26875P101 326 4700 SH SOLE 1 4700 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 191 21040 SH SOLE 1 21040 0 0 EXELON CORP COM 30161N101 1159 20400 SH SOLE 1 20400 0 0 EXTREME NETWORKS INC COM 30226D106 60 14369 SH SOLE 1 14369 0 0 EXXON MOBIL CORP COM 30231G102 215 3500 SH SOLE 1 3500 0 0 FEDERAL HOME LN MTG CORP COM 313400301 296 5200 SH SOLE 1 5200 0 0 FEDERAL NATL MTG ASSN COM 313586109 544 11300 SH SOLE 1 11300 0 0 FEDEX CORP COM 31428X106 1449 12400 SH SOLE 1 12400 0 0 FINISH LINE INC CL A 317923100 174 14716 SH SOLE 1 14716 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2256 325500 SH SOLE 1 325500 0 0 FOREST LABS INC COM 345838106 263 6800 SH SOLE 1 6800 0 0 FOUNDRY NETWORKS INC COM 35063R100 133 12500 SH SOLE 1 12500 0 0 FUELCELL ENERGY INC COM 35952H106 121 12675 SH SOLE 1 12675 0 0 GANNETT INC COM 364730101 1354 24200 SH SOLE 1 24200 0 0 GATEWAY INC COM 367626108 191 100400 SH SOLE 1 100400 0 0 GENZYME CORP COM 372917104 794 13000 SH SOLE 1 13000 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 861 11600 SH SOLE 1 11600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 161 14500 SH SOLE 1 14500 0 0 GRAFTECH INTL LTD COM 384313102 83 14300 SH SOLE 1 14300 0 0 HALLIBURTON CO COM 406216101 824 11100 SH SOLE 1 11100 0 0 HARMONIC INC COM 413160102 220 49000 SH SOLE 1 49000 0 0 HARRAHS ENTMT INC COM 413619107 505 7100 SH SOLE 1 7100 0 0 HCA INC COM 404119109 958 22200 SH SOLE 1 22200 0 0 HEADWATERS INC COM 42210P102 207 8100 SH SOLE 1 8100 0 0 HECLA MNG CO COM 422704106 61 11700 SH SOLE 1 11700 0 0 HEWLETT PACKARD CO COM 428236103 725 22900 SH SOLE 1 22900 0 0 HOLLINGER INTL INC CL A 435569108 227 28300 SH SOLE 1 28300 0 0 HOME DEPOT INC COM 437076102 408 11400 SH SOLE 1 11400 0 0 HONEYWELL INTL INC COM 438516106 669 16600 SH SOLE 1 16600 0 0 HOT TOPIC INC COM 441339108 306 26619 SH SOLE 1 26619 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 107 19338 SH SOLE 1 19338 0 0 INTEL CORP COM 458140100 1140 60000 SH SOLE 1 60000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 702 18500 SH SOLE 1 18500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1439 172300 SH SOLE 1 172300 0 0 INTERSIL CORP CL A 46069S109 207 8900 SH SOLE 1 8900 0 0 IPIX CORP COM 44982L103 51 58700 SH SOLE 1 58700 0 0 JOHNSON CTLS INC COM 478366107 600 7300 SH SOLE 1 7300 0 0 KB HOME COM 48666K109 1605 35000 SH SOLE 1 35000 0 0 KLA-TENCOR CORP COM 482480100 619 14900 SH SOLE 1 14900 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 245 30100 SH SOLE 1 30100 0 0 LAUREATE EDUCATION INC COM 518613104 1184 27778 SH SOLE 1 27778 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1234 36846 SH SOLE 1 36846 0 0 LSI LOGIC CORP COM 502161102 926 103500 SH SOLE 1 103500 0 0 MAGMA DESIGN AUTOMATION COM 559181102 84 11370 SH SOLE 1 11370 0 0 MAMMA COM INC COM 56150Q102 77 60000 SH SOLE 1 60000 0 0 MARSH & MCLENNAN COS INC COM 571748102 616 22900 SH SOLE 1 22900 0 0 MASCO CORP COM 574599106 279 9400 SH SOLE 1 9400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 915 28500 SH SOLE 1 28500 0 0 MEDIMMUNE INC COM 584699102 1509 55700 SH SOLE 1 55700 0 0 MEDTRONIC INC COM 585055106 1788 38100 SH SOLE 1 38100 0 0 MICREL INC COM 594793101 224 22425 SH SOLE 1 22425 0 0 MICRON TECHNOLOGY INC COM 595112103 360 23900 SH SOLE 1 23900 0 0 MICROSOFT CORP COM 594918104 645 27700 SH SOLE 1 27700 0 0 MIDWAY GAMES INC COM 598148104 129 16000 SH SOLE 1 16000 0 0 MIVA INC COM 55311R108 120 29690 SH SOLE 1 29690 0 0 MOTOROLA INC COM 620076109 727 36100 SH SOLE 1 36100 0 0 MULTIMEDIA GAMES INC COM 625453105 152 14979 SH SOLE 1 14979 0 0 NANOGEN INC COM 630075109 196 103200 SH SOLE 1 103200 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1402 58800 SH SOLE 1 58800 0 0 NIKE INC CL B 654106103 964 11900 SH SOLE 1 11900 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 162 15548 SH SOLE 1 15548 0 0 NPS PHARMACEUTICALS INC COM 62936P103 55 11297 SH SOLE 1 11297 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 386 26000 SH SOLE 1 26000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1046 10200 SH SOLE 1 10200 0 0 ONYX PHARMACEUTICALS INC COM 683399109 188 11200 SH SOLE 1 11200 0 0 ORACLE CORP COM 68389X105 556 38400 SH SOLE 1 38400 0 0 OSHKOSH TRUCK CORP COM 688239201 271 5700 SH SOLE 1 5700 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1149 64100 SH SOLE 1 64100 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1006 54500 SH SOLE 1 54500 0 0 PENNEY J C INC COM 708160106 1168 17300 SH SOLE 1 17300 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 834 71100 SH SOLE 1 71100 0 0 PFIZER INC COM 717081103 293 12500 SH SOLE 1 12500 0 0 PHELPS DODGE CORP COM 717265102 444 5400 SH SOLE 1 5400 0 0 PHOTON DYNAMICS INC COM 719364101 376 30026 SH SOLE 1 30026 0 0 PIER 1 IMPORTS INC COM 720279108 1089 156000 SH SOLE 1 156000 0 0 PIXELWORKS INC COM 72581M107 203 74500 SH SOLE 1 74500 0 0 PMC-SIERRA INC COM 69344F106 1096 116600 SH SOLE 1 116600 0 0 PNC FINL SVCS GROUP INC COM 693475105 926 13200 SH SOLE 1 13200 0 0 PULTE HOMES INC COM 745867101 1324 46000 SH SOLE 1 46000 0 0 QLT INC COM 746927102 119 16800 SH SOLE 1 16800 0 0 QUALCOMM INC COM 747525103 2649 66100 SH SOLE 1 66100 0 0 RADIO ONE INC CL D NON VTG 75040P405 245 33084 SH SOLE 1 33084 0 0 RADIOSHACK CORP COM 750438103 1302 93000 SH SOLE 1 93000 0 0 RF MICRODEVICES INC COM 749941100 140 23400 SH SOLE 1 23400 0 0 RUBY TUESDAY INC COM 781182100 217 8900 SH SOLE 1 8900 0 0 SARA LEE CORP COM 803111103 3407 212700 SH SOLE 1 212700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 503 31500 SH SOLE 1 31500 0 0 SEACHANGE INTL INC COM 811699107 164 23527 SH SOLE 1 23527 0 0 SHARPER IMAGE CORP COM 820013100 194 17500 SH SOLE 1 17500 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 53 13347 SH SOLE 1 13347 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 117 21302 SH SOLE 1 21302 0 0 SLM CORP COM 78442P106 265 5000 SH SOLE 1 5000 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 139 12689 SH SOLE 1 12689 0 0 SOLECTRON CORP COM 834182107 88 25700 SH SOLE 1 25700 0 0 ST JUDE MED INC COM 790849103 807 24900 SH SOLE 1 24900 0 0 STATE STR CORP COM 857477103 401 6900 SH SOLE 1 6900 0 0 STRYKER CORP COM 863667101 956 22700 SH SOLE 1 22700 0 0 SUN MICROSYSTEMS INC COM 866810104 126 30300 SH SOLE 1 30300 0 0 SUPERGEN INC COM 868059106 213 58677 SH SOLE 1 58677 0 0 SYMANTEC CORP COM 871503108 1537 98900 SH SOLE 1 98900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122 11276 SH SOLE 1 11276 0 0 TARGET CORP COM 87612E106 958 19600 SH SOLE 1 19600 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 270 25406 SH SOLE 1 25406 0 0 TASER INTL INC COM 87651B104 138 17448 SH SOLE 1 17448 0 0 TEKELEC COM 879101103 179 14475 SH SOLE 1 14475 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 152 11900 SH SOLE 1 11900 0 0 TELLABS INC COM 879664100 249 18700 SH SOLE 1 18700 0 0 TENET HEALTHCARE CORP COM 88033G100 906 129800 SH SOLE 1 129800 0 0 TERADYNE INC COM 880770102 745 53500 SH SOLE 1 53500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 231 7300 SH SOLE 1 7300 0 0 TEXAS INSTRS INC COM 882508104 239 7900 SH SOLE 1 7900 0 0 TIBCO SOFTWARE INC COM 88632Q103 143 20300 SH SOLE 1 20300 0 0 TXU CORP COM 873168108 413 6900 SH SOLE 1 6900 0 0 TYCO INTL LTD NEW COM 902124106 267 9700 SH SOLE 1 9700 0 0 UCBH HOLDINGS INC COM 90262T308 170 10295 SH SOLE 1 10295 0 0 UNION PAC CORP COM 907818108 744 8000 SH SOLE 1 8000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 641 10100 SH SOLE 1 10100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 788 17600 SH SOLE 1 17600 0 0 VIACOM INC NEW CL B 92553P201 505 14100 SH SOLE 1 14100 0 0 WESTWOOD ONE INC COM 961815107 146 19400 SH SOLE 1 19400 0 0 WEYERHAEUSER CO COM 962166104 548 8800 SH SOLE 1 8800 0 0 WHIRLPOOL CORP COM 963320106 248 3000 SH SOLE 1 3000 0 0 XILINX INC COM 983919101 1513 66800 SH SOLE 1 66800 0 0 XL CAP LTD CL A G98255105 294 4800 SH 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