13F-HR 1 dyn2q07.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, 2007 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 13, 2007 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: 169 Form13F Information Table Value Total: $226,539 (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 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A 002896207 730 10000 SH SOLE 1 10000 0 0 ABRAXIS BIOSCIENCE INC COM 00383E106 567 25500 SH SOLE 1 25500 0 0 ADOBE SYS INC COM 00724F101 679 16905 SH SOLE 1 16905 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1357 94900 SH SOLE 1 94900 0 0 AETNA INC NEW COM 00817Y108 1018 20600 SH SOLE 1 20600 0 0 AFLAC INC COM 001055102 930 18100 SH SOLE 1 18100 0 0 AIR PRODS & CHEMS INC COM 009158106 1985 24700 SH SOLE 1 24700 0 0 ALCOA INC COM 013817101 239 5900 SH SOLE 1 5900 0 0 ALKERMES INC COM 01642T108 795 54461 SH SOLE 1 54461 0 0 ALLERGAN INC COM 018490102 501 8700 SH SOLE 1 8700 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 551 12949 SH SOLE 1 12949 0 0 ANADARKO PETE CORP COM 032511107 265 5100 SH SOLE 1 5100 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 168 23603 SH SOLE 1 23603 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 802 21200 SH SOLE 1 21200 0 0 APACHE CORP COM 037411105 514 6300 SH SOLE 1 6300 0 0 APPLE INC COM 037833100 3393 27800 SH SOLE 1 27800 0 0 AT&T INC COM 00206R102 1046 25200 SH SOLE 1 25200 0 0 ATHEROGENICS INC COM 047439104 306 142900 SH SOLE 1 142900 0 0 AUTOZONE INC COM 053332102 314 2300 SH SOLE 1 2300 0 0 AVON PRODS INC COM 054303102 684 18600 SH SOLE 1 18600 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 509 78500 SH SOLE 1 78500 0 0 BAKER HUGHES INC COM 057224107 749 8900 SH SOLE 1 8900 0 0 BAXTER INTL INC COM 071813109 1493 26492 SH SOLE 1 26492 0 0 BEAR STEARNS COS INC COM 073902108 1652 11800 SH SOLE 1 11800 0 0 BEAZER HOMES USA INC COM 07556Q105 2324 94200 SH SOLE 1 94200 0 0 BJ SVCS CO COM 055482103 464 16300 SH SOLE 1 16300 0 0 BLOCKBUSTER INC CL A 093679108 80 18600 SH SOLE 1 18600 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 332 3900 SH SOLE 1 3900 0 0 CARDINAL HEALTH INC COM 14149Y108 1639 23200 SH SOLE 1 23200 0 0 CATERPILLAR INC DEL COM 149123101 2866 36600 SH SOLE 1 36600 0 0 CBRL GROUP INC COM 12489V106 569 13388 SH SOLE 1 13388 0 0 CEC ENTMT INC COM 125137109 900 25568 SH SOLE 1 25568 0 0 CELESTICA INC SUB VTG SHS 15101Q108 96 15300 SH SOLE 1 15300 0 0 CENTEX CORP COM 152312104 5029 125407 SH SOLE 1 125407 0 0 CHUBB CORP COM 171232101 309 5700 SH SOLE 1 5700 0 0 CIGNA CORP COM 125509109 736 14100 SH SOLE 1 14100 0 0 CIRCUIT CITY STORE INC COM 172737108 881 58400 SH SOLE 1 58400 0 0 CISCO SYS INC COM 17275R102 253 9100 SH SOLE 1 9100 0 0 CITADEL BROADCASTING CORP COM 17285T106 142 22062 SH SOLE 1 22062 0 0 CLOROX CO DEL COM 189054109 946 15233 SH SOLE 1 15233 0 0 CONOCOPHILLIPS COM 20825C104 228 2900 SH SOLE 1 2900 0 0 CORNING INC COM 219350105 1451 56800 SH SOLE 1 56800 0 0 CSX CORP COM 126408103 374 8300 SH SOLE 1 8300 0 0 CVS CAREMARK CORPORATION COM 126650100 7184 197100 SH SOLE 1 197100 0 0 DEERE & CO COM 244199105 1316 10900 SH SOLE 1 10900 0 0 DEVON ENERGY CORP NEW COM 25179M103 1062 13568 SH SOLE 1 13568 0 0 DOMINION RES INC VA NEW COM 25746U109 282 3262 SH SOLE 1 3262 0 0 DOW CHEM CO COM 260543103 323 7300 SH SOLE 1 7300 0 0 DUKE ENERGY CORP NEW COM 26441C105 2772 151500 SH SOLE 1 151500 0 0 E TRADE FINANCIAL CORP COM 269246104 1587 71854 SH SOLE 1 71854 0 0 EARTHLINK INC COM 270321102 896 120000 SH SOLE 1 120000 0 0 ELECTRONIC ARTS INC COM 285512109 241 5100 SH SOLE 1 5100 0 0 EMERSON ELEC CO COM 291011104 2738 58500 SH SOLE 1 58500 0 0 ENTERGY CORP NEW COM 29364G103 687 6400 SH SOLE 1 6400 0 0 EOG RES INC COM 26875P101 986 13500 SH SOLE 1 13500 0 0 EXELON CORP COM 30161N101 436 6000 SH SOLE 1 6000 0 0 EXXON MOBIL CORP COM 30231G102 336 4000 SH SOLE 1 4000 0 0 FAIR ISAAC CORP COM 303250104 333 8300 SH SOLE 1 8300 0 0 FEDERAL HOME LN MTG CORP COM 313400301 7863 129540 SH SOLE 1 129540 0 0 FEDERAL NATL MTG ASSN COM 313586109 287 4400 SH SOLE 1 4400 0 0 FEDEX CORP COM 31428X106 743 6700 SH SOLE 1 6700 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1576 66491 SH SOLE 1 66491 0 0 FIFTH THIRD BANCORP COM 316773100 7078 177984 SH SOLE 1 177984 0 0 FINISH LINE INC CL A 317923100 1219 133800 SH SOLE 1 133800 0 0 FISERV INC COM 337738108 1539 27100 SH SOLE 1 27100 0 0 FOREST LABS INC COM 345838106 3798 83204 SH SOLE 1 83204 0 0 FPL GROUP INC COM 302571104 1577 27800 SH SOLE 1 27800 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1008 184700 SH SOLE 1 184700 0 0 GANNETT INC COM 364730101 3476 63264 SH SOLE 1 63264 0 0 GATEWAY INC COM 367626108 986 619900 SH SOLE 1 619900 0 0 GENERAL DYNAMICS CORP COM 369550108 841 10752 SH SOLE 1 10752 0 0 GENERAL MLS INC COM 370334104 1034 17700 SH SOLE 1 17700 0 0 HALLIBURTON CO COM 406216101 687 19900 SH SOLE 1 19900 0 0 HEWLETT PACKARD CO COM 428236103 5421 121500 SH SOLE 1 121500 0 0 HONEYWELL INTL INC COM 438516106 664 11800 SH SOLE 1 11800 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2144 129700 SH SOLE 1 129700 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1811 202985 SH SOLE 1 202985 0 0 ILLINOIS TOOL WKS INC COM 452308109 1198 22100 SH SOLE 1 22100 0 0 IMPAC MTG HLDGS INC COM 45254P102 482 104500 SH SOLE 1 104500 0 0 INDYMAC BANCORP INC COM 456607100 2491 85400 SH SOLE 1 85400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 816 71600 SH SOLE 1 71600 0 0 ISTAR FINL INC COM 45031U101 489 11021 SH SOLE 1 11021 0 0 JOHNSON CTLS INC COM 478366107 278 2400 SH SOLE 1 2400 0 0 KB HOME COM 48666K109 10764 273400 SH SOLE 1 273400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 901 77100 SH SOLE 1 77100 0 0 KROGER CO COM 501044101 2138 76000 SH SOLE 1 76000 0 0 LENNAR CORP CL A 526057104 2779 76000 SH SOLE 1 76000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 760 21000 SH SOLE 1 21000 0 0 LSI CORPORATION COM 502161102 568 75600 SH SOLE 1 75600 0 0 M D C HLDGS INC COM 552676108 246 5087 SH SOLE 1 5087 0 0 MANOR CARE INC NEW COM 564055101 235 3600 SH SOLE 1 3600 0 0 MARATHON OIL CORP COM 565849106 1601 26700 SH SOLE 1 26700 0 0 MATTEL INC COM 577081102 572 22600 SH SOLE 1 22600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 252 6600 SH SOLE 1 6600 0 0 MCDONALDS CORP COM 580135101 1959 38600 SH SOLE 1 38600 0 0 MEDICINES CO COM 584688105 1401 79500 SH SOLE 1 79500 0 0 MERRILL LYNCH & CO INC COM 590188108 694 8300 SH SOLE 1 8300 0 0 MGIC INVT CORP WIS COM 552848103 12600 221600 SH SOLE 1 221600 0 0 MICRON TECHNOLOGY INC COM 595112103 224 17900 SH SOLE 1 17900 0 0 MOTOROLA INC COM 620076109 469 26500 SH SOLE 1 26500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 223 7900 SH SOLE 1 7900 0 0 NEKTAR THERAPEUTICS COM 640268108 1428 150511 SH SOLE 1 150511 0 0 NETWORK APPLIANCE INC COM 64120L104 201 6900 SH SOLE 1 6900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 133 11800 SH SOLE 1 11800 0 0 NORTHERN TR CORP COM 665859104 1169 18200 SH SOLE 1 18200 0 0 NORTHROP GRUMMAN CORP COM 666807102 895 11497 SH SOLE 1 11497 0 0 NOVASTAR FINL INC COM 669947400 300 43000 SH SOLE 1 43000 0 0 NOVELLUS SYS INC COM 670008101 1186 41800 SH SOLE 1 41800 0 0 NUCOR CORP COM 670346105 4610 78599 SH SOLE 1 78599 0 0 OFFICE DEPOT INC COM 676220106 418 13800 SH SOLE 1 13800 0 0 OPENWAVE SYS INC COM NEW 683718308 1627 259825 SH SOLE 1 259825 0 0 ORACLE CORP COM 68389X105 367 18600 SH SOLE 1 18600 0 0 PACCAR INC COM 693718108 757 8700 SH SOLE 1 8700 0 0 PARKER HANNIFIN CORP COM 701094104 324 3310 SH SOLE 1 3310 0 0 PENNEY J C INC COM 708160106 2254 31140 SH SOLE 1 31140 0 0 PEPSICO INC COM 713448108 279 4300 SH SOLE 1 4300 0 0 PINNACLE WEST CAP CORP COM 723484101 1829 45900 SH SOLE 1 45900 0 0 PMC-SIERRA INC COM 69344F106 488 63100 SH SOLE 1 63100 0 0 PROCTER & GAMBLE CO COM 742718109 422 6900 SH SOLE 1 6900 0 0 PULTE HOMES INC COM 745867101 7927 353100 SH SOLE 1 353100 0 0 QUALCOMM INC COM 747525103 447 10300 SH SOLE 1 10300 0 0 RADIAN GROUP INC COM 750236101 1858 34400 SH SOLE 1 34400 0 0 RADIOSHACK CORP COM 750438103 580 17500 SH SOLE 1 17500 0 0 RESEARCH IN MOTION LTD COM 760975102 340 1700 SH SOLE 1 1700 0 0 RYLAND GROUP INC COM 783764103 830 22200 SH SOLE 1 22200 0 0 SAFEWAY INC COM NEW 786514208 221 6500 SH SOLE 1 6500 0 0 SANMINA SCI CORP COM 800907107 1637 523100 SH SOLE 1 523100 0 0 SCHERING PLOUGH CORP COM 806605101 368 12100 SH SOLE 1 12100 0 0 SCHLUMBERGER LTD COM 806857108 518 6100 SH SOLE 1 6100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1459 71080 SH SOLE 1 71080 0 0 SEPRACOR INC COM 817315104 2289 55800 SH SOLE 1 55800 0 0 SONY CORP ADR NEW 835699307 868 16900 SH SOLE 1 16900 0 0 SOUTHERN CO COM 842587107 538 15700 SH SOLE 1 15700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 276 6200 SH SOLE 1 6200 0 0 SPECTRUM BRANDS INC COM 84762L105 506 74700 SH SOLE 1 74700 0 0 ST JUDE MED INC COM 790849103 527 12700 SH SOLE 1 12700 0 0 STAPLES INC COM 855030102 2371 99900 SH SOLE 1 99900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4493 66990 SH SOLE 1 66990 0 0 STATE STR CORP COM 857477103 1040 15200 SH SOLE 1 15200 0 0 STRYKER CORP COM 863667101 2853 45220 SH SOLE 1 45220 0 0 SUNTRUST BKS INC COM 867914103 223 2600 SH SOLE 1 2600 0 0 SYMANTEC CORP COM 871503108 711 35200 SH SOLE 1 35200 0 0 TARGET CORP COM 87612E106 1953 30700 SH SOLE 1 30700 0 0 TELIK INC COM 87959M109 332 98100 SH SOLE 1 98100 0 0 TENET HEALTHCARE CORP COM 88033G100 382 58700 SH SOLE 1 58700 0 0 TESORO CORP COM 881609101 234 4100 SH SOLE 1 4100 0 0 TEXAS INSTRS INC COM 882508104 1231 32700 SH SOLE 1 32700 0 0 THQ INC COM NEW 872443403 385 12600 SH SOLE 1 12600 0 0 TOLL BROTHERS INC COM 889478103 909 36400 SH SOLE 1 36400 0 0 TRAVELERS COMPANIES INC COM 89417E109 235 4400 SH SOLE 1 4400 0 0 TRIBUNE CO NEW COM 896047107 4631 157513 SH SOLE 1 157513 0 0 UDR INC COM 902653104 655 24894 SH SOLE 1 24894 0 0 UNION PAC CORP COM 907818108 484 4200 SH SOLE 1 4200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 284 4000 SH SOLE 1 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2639 51600 SH SOLE 1 51600 0 0 UTSTARCOM INC COM 918076100 1724 307333 SH SOLE 1 307333 0 0 VENTAS INC COM 92276F100 212 5840 SH SOLE 1 5840 0 0 VERIZON COMMUNICATIONS COM 92343V104 309 7500 SH SOLE 1 7500 0 0 VIACOM INC NEW CL B 92553P201 708 17000 SH SOLE 1 17000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1253 79200 SH SOLE 1 79200 0 0 WELLS FARGO & CO NEW COM 949746101 1671 47500 SH SOLE 1 47500 0 0 WENDYS INTL INC COM 950590109 1337 36382 SH SOLE 1 36382 0 0 WESTWOOD ONE INC COM 961815107 577 80262 SH SOLE 1 80262 0 0 WEYERHAEUSER CO COM 962166104 347 4400 SH SOLE 1 4400 0 0 WHIRLPOOL CORP COM 963320106 612 5500 SH SOLE 1 5500 0 0 WILLIAMS COS INC DEL COM 969457100 221 7000 SH SOLE 1 7000 0 0 XEROX CORP COM 984121103 419 22700 SH SOLE 1 22700 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 151 12850 SH SOLE 1 12850 0 0 ZALE CORP NEW COM 988858106 1140 47900 SH SOLE 1 47900 0 0