-----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, BUcujEjylNzZkLuchI051bnUnZI0KYA0vIeItxZbMK2Rb4bgf+ZIlAWj6pq3yYiM moPzmsPzwKjRG5e/gs5tmQ== 0001172661-09-000273.txt : 20090213 0001172661-09-000273.hdr.sgml : 20090213 20090213145029 ACCESSION NUMBER: 0001172661-09-000273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09602153 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 dyn4q08.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: December 31, 2008 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 Suite 2450 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: /s/ Camille Hayek New York, NY February 13, 2009 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 Form13F Information Table Entry Total: 84 Form13F Information Table Value Total: $29,863 (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 2 28-13392 Dynamic Capital Management Ltd 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 213 3700 SH DEFINED 1 2 3700 0 0 ABBOTT LABS COM 002824100 475 8900 SH DEFINED 1 2 8900 0 0 ADOBE SYS INC COM 00724F101 381 17900 SH DEFINED 1 2 17900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 287 132700 SH DEFINED 1 2 132700 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 33 15500 SH DEFINED 1 2 15500 0 0 ALTRIA GROUP INC COM 02209S103 318 21100 SH DEFINED 1 2 21100 0 0 AMERICAN EXPRESS CO COM 025816109 421 22700 SH DEFINED 1 2 22700 0 0 APPLE INC COM 037833100 785 9200 SH DEFINED 1 2 9200 0 0 APPLIED MATLS INC COM 038222105 675 66600 SH DEFINED 1 2 66600 0 0 BANK OF 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SH DEFINED 1 2 9000 0 0 DUKE ENERGY CORP NEW COM 26441C105 647 43100 SH DEFINED 1 2 43100 0 0 DYNEGY INC DEL CL A 26817G102 31 15400 SH DEFINED 1 2 15400 0 0 EASTMAN KODAK CO COM 277461109 355 54000 SH DEFINED 1 2 54000 0 0 ELECTRONIC ARTS INC COM 285512109 541 33700 SH DEFINED 1 2 33700 0 0 EOG RES INC COM 26875P101 293 4400 SH DEFINED 1 2 4400 0 0 FEDEX CORP COM 31428X106 244 3800 SH DEFINED 1 2 3800 0 0 FIFTH THIRD BANCORP COM 316773100 247 29900 SH DEFINED 1 2 29900 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 43 16800 SH DEFINED 1 2 16800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 297 129600 SH DEFINED 1 2 129600 0 0 GANNETT INC COM 364730101 323 40400 SH DEFINED 1 2 40400 0 0 GENERAL ELECTRIC CO COM 369604103 282 17400 SH DEFINED 1 2 17400 0 0 GENERAL MLS INC COM 370334104 589 9700 SH DEFINED 1 2 9700 0 0 GENERAL MTRS CORP COM 370442105 204 63900 SH DEFINED 1 2 63900 0 0 GENZYME CORP COM 372917104 378 5700 SH DEFINED 1 2 5700 0 0 HARLEY DAVIDSON INC COM 412822108 344 20300 SH DEFINED 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651229106 1031 105400 SH DEFINED 1 2 105400 0 0 NIKE INC CL B 654106103 337 6600 SH DEFINED 1 2 6600 0 0 NOBLE CORPORATION SHS G65422100 632 28600 SH DEFINED 1 2 28600 0 0 NORTHERN TR CORP COM 665859104 292 5600 SH DEFINED 1 2 5600 0 0 NOVELLUS SYS INC COM 670008101 1023 82900 SH DEFINED 1 2 82900 0 0 OFFICE DEPOT INC COM 676220106 41 13700 SH DEFINED 1 2 13700 0 0 OMNICOM GROUP INC COM 681919106 256 9500 SH DEFINED 1 2 9500 0 0 PACCAR INC COM 693718108 289 10100 SH DEFINED 1 2 10100 0 0 PAYCHEX INC COM 704326107 263 10000 SH DEFINED 1 2 10000 0 0 PDL BIOPHARMA INC COM 69329Y104 105 17000 SH DEFINED 1 2 17000 0 0 PENNEY J C INC COM 708160106 313 15900 SH DEFINED 1 2 15900 0 0 SCHERING PLOUGH CORP COM 806605101 206 12100 SH DEFINED 1 2 12100 0 0 SCHLUMBERGER LTD COM 806857108 461 10900 SH DEFINED 1 2 10900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 259 16000 SH DEFINED 1 2 16000 0 0 SLM CORP COM 78442P106 150 16900 SH DEFINED 1 2 16900 0 0 STAPLES INC COM 855030102 493 27500 SH DEFINED 1 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