-----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, N5NlMa+OgqZe5cJXYWcoK+eH335AyqfYfdcXQj9KGzXz2tobCQ5PHeRFYin29/E2 /pJIjjvJwyS5/WGCu21DeA== 0001172661-09-001335.txt : 20090813 0001172661-09-001335.hdr.sgml : 20090813 20090813134049 ACCESSION NUMBER: 0001172661-09-001335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091009675 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 dyn2q09.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, 2009 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: Alison Wang Title: Managing Director Phone: 212-246-9000 Signature, Place, and Date of Signing: /s/ Alison Wang New York, NY August 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: 71 Form13F Information Table Value Total: $27,431 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A G1150G111 241 7200 SH DEFINED 1 2 7200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 289 74712 SH DEFINED 1 2 74712 0 0 AETNA INC NEW COM 00817Y108 283 11300 SH DEFINED 1 2 11300 0 0 ALCOA INC COM 013817101 142 13700 SH DEFINED 1 2 13700 0 0 ALTERA CORP COM 021441100 1347 82700 SH DEFINED 1 2 82700 0 0 AMERICAN EXPRESS CO COM 025816109 325 14000 SH DEFINED 1 2 14000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 224 16600 SH DEFINED 1 2 16600 0 0 APACHE CORP COM 037411105 649 9000 SH DEFINED 1 2 9000 0 0 APPLE INC COM 037833100 328 2300 SH DEFINED 1 2 2300 0 0 APPLIED MATLS INC COM 038222105 1318 119700 SH DEFINED 1 2 119700 0 0 BAKER HUGHES INC COM 057224107 281 7700 SH DEFINED 1 2 7700 0 0 BANK OF AMERICA CORPORATION COM 060505104 168 12700 SH DEFINED 1 2 12700 0 0 BIOGEN IDEC INC COM 09062X103 1761 39000 SH DEFINED 1 2 39000 0 0 BJ SVCS CO COM 055482103 383 28100 SH DEFINED 1 2 28100 0 0 BOEING CO COM 097023105 914 21500 SH DEFINED 1 2 21500 0 0 CATERPILLAR INC DEL COM 149123101 337 10200 SH DEFINED 1 2 10200 0 0 CERNER CORP COM 156782104 361 5800 SH DEFINED 1 2 5800 0 0 CISCO SYS INC COM 17275R102 836 44800 SH DEFINED 1 2 44800 0 0 CIT GROUP INC COM 125581108 35 16500 SH DEFINED 1 2 16500 0 0 CITIGROUP INC COM 172967101 69 23400 SH DEFINED 1 2 23400 0 0 COCA COLA CO COM 191216100 370 7700 SH DEFINED 1 2 7700 0 0 CONOCOPHILLIPS COM 20825C104 631 15000 SH DEFINED 1 2 15000 0 0 CORNING INC COM 219350105 405 25200 SH DEFINED 1 2 25200 0 0 CREE INC COM 225447101 206 7000 SH DEFINED 1 2 7000 0 0 DEERE & CO COM 244199105 340 8500 SH DEFINED 1 2 8500 0 0 DEVON ENERGY CORP NEW COM 25179M103 480 8800 SH DEFINED 1 2 8800 0 0 DYNEGY INC DEL CL A 26817G102 23 10200 SH DEFINED 1 2 10200 0 0 ELECTRONIC ARTS INC COM 285512109 250 11500 SH DEFINED 1 2 11500 0 0 EXXON MOBIL CORP COM 30231G102 315 4500 SH DEFINED 1 2 4500 0 0 FIFTH THIRD BANCORP COM 316773100 124 17400 SH DEFINED 1 2 17400 0 0 FISERV INC COM 337738108 599 13100 SH DEFINED 1 2 13100 0 0 GANNETT INC COM 364730101 242 67855 SH DEFINED 1 2 67855 0 0 GENERAL DYNAMICS CORP COM 369550108 354 6400 SH DEFINED 1 2 6400 0 0 GENERAL ELECTRIC CO COM 369604103 214 18300 SH DEFINED 1 2 18300 0 0 HESS CORP COM 42809H107 1070 19900 SH DEFINED 1 2 19900 0 0 HEWLETT PACKARD CO COM 428236103 421 10900 SH DEFINED 1 2 10900 0 0 HONEYWELL INTL INC COM 438516106 207 6600 SH DEFINED 1 2 6600 0 0 HUMANA INC COM 444859102 226 7000 SH DEFINED 1 2 7000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 96 19000 SH DEFINED 1 2 19000 0 0 JOHNSON CTLS INC COM 478366107 491 22600 SH DEFINED 1 2 22600 0 0 KEYCORP NEW COM 493267108 132 25200 SH DEFINED 1 2 25200 0 0 KROGER CO COM 501044101 465 21100 SH DEFINED 1 2 21100 0 0 LILLY ELI & CO COM 532457108 315 9100 SH DEFINED 1 2 9100 0 0 MASCO CORP COM 574599106 101 10500 SH DEFINED 1 2 10500 0 0 MBIA INC COM 55262C100 312 72170 SH DEFINED 1 2 72170 0 0 MCAFEE INC COM 579064106 228 5400 SH DEFINED 1 2 5400 0 0 MCDONALDS CORP COM 580135101 293 5100 SH DEFINED 1 2 5100 0 0 MEDAREX INC COM 583916101 321 38430 SH DEFINED 1 2 38430 0 0 MGM MIRAGE COM 552953101 69 10800 SH DEFINED 1 2 10800 0 0 MOTOROLA INC COM 620076109 82 12400 SH DEFINED 1 2 12400 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1300 103600 SH DEFINED 1 2 103600 0 0 NEWELL RUBBERMAID INC COM 651229106 417 40100 SH DEFINED 1 2 40100 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 230 7600 SH DEFINED 1 2 7600 0 0 NORTHERN TR CORP COM 665859104 215 4000 SH DEFINED 1 2 4000 0 0 NOVELL INC COM 670006105 238 52500 SH DEFINED 1 2 52500 0 0 NOVELLUS SYS INC COM 670008101 488 29200 SH DEFINED 1 2 29200 0 0 PMC-SIERRA INC COM 69344F106 270 33900 SH DEFINED 1 2 33900 0 0 PNC FINL SVCS GROUP INC COM 693475105 210 5400 SH DEFINED 1 2 5400 0 0 PULTE HOMES INC COM 745867101 510 57800 SH DEFINED 1 2 57800 0 0 SMUCKER J M CO COM NEW 832696405 506 10400 SH DEFINED 1 2 10400 0 0 SOUTHWEST AIRLS CO COM 844741108 158 23500 SH DEFINED 1 2 23500 0 0 STAPLES INC COM 855030102 363 18000 SH DEFINED 1 2 18000 0 0 STATE STR CORP COM 857477103 642 13600 SH DEFINED 1 2 13600 0 0 STRYKER CORP COM 863667101 465 11700 SH DEFINED 1 2 11700 0 0 SUNTRUST BKS INC COM 867914103 247 15000 SH DEFINED 1 2 15000 0 0 TENET HEALTHCARE CORP COM 88033G100 147 52300 SH DEFINED 1 2 52300 0 0 WAL MART STORES INC COM 931142103 257 5300 SH DEFINED 1 2 5300 0 0 WENDYS ARBYS GROUP INC COM 950587105 105 26300 SH DEFINED 1 2 26300 0 0 WEYERHAEUSER CO COM 962166104 676 22200 SH DEFINED 1 2 22200 0 0 XEROX CORP COM 984121103 128 19800 SH DEFINED 1 2 19800 0 0 XL CAP LTD CL A G98255105 186 16200 SH DEFINED 1 2 16200 0 0
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