13F-HR 1 dyn3q09.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, 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 November 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: 123 Form13F Information Table Value Total: $87,154 (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 421 5700 SH DEFINED 1 2 5700 0 0 ADOBE SYS INC COM 00724F101 225 6800 SH DEFINED 1 2 6800 0 0 ADTRAN INC COM 00738A106 292 11900 SH DEFINED 1 2 11900 0 0 AETNA INC NEW COM 00817Y108 665 23900 SH DEFINED 1 2 23900 0 0 AIR PRODS & CHEMS INC COM 009158106 233 3000 SH DEFINED 1 2 3000 0 0 ALCOA INC COM 013817101 291 22200 SH DEFINED 1 2 22200 0 0 ALTRIA GROUP INC COM 02209S103 442 24800 SH DEFINED 1 2 24800 0 0 ANALOG DEVICES INC COM 032654105 797 28900 SH DEFINED 1 2 28900 0 0 APACHE CORP COM 037411105 597 6500 SH DEFINED 1 2 6500 0 0 APOLLO GROUP INC CL A 037604105 751 10200 SH DEFINED 1 2 10200 0 0 APPLE INC COM 037833100 2651 14300 SH DEFINED 1 2 14300 0 0 APPLIED MATLS INC COM 038222105 3278 245000 SH DEFINED 1 2 245000 0 0 AUTOZONE INC COM 053332102 453 3100 SH DEFINED 1 2 3100 0 0 BAKER HUGHES INC COM 057224107 282 6610 SH DEFINED 1 2 6610 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 574 19800 SH DEFINED 1 2 19800 0 0 BAXTER INTL INC COM 071813109 412 7231 SH DEFINED 1 2 7231 0 0 BIOGEN IDEC INC COM 09062X103 1546 30600 SH DEFINED 1 2 30600 0 0 BRUNSWICK CORP COM 117043109 128 10700 SH DEFINED 1 2 10700 0 0 CARDINAL HEALTH INC COM 14149Y108 394 14700 SH DEFINED 1 2 14700 0 0 CAREER EDUCATION CORP COM 141665109 598 24600 SH DEFINED 1 2 24600 0 0 CATERPILLAR INC DEL COM 149123101 790 15400 SH DEFINED 1 2 15400 0 0 CENTURYTEL INC COM 156700106 880 26200 SH DEFINED 1 2 26200 0 0 CERNER CORP COM 156782104 299 4000 SH DEFINED 1 2 4000 0 0 CIGNA CORP COM 125509109 1486 52900 SH DEFINED 1 2 52900 0 0 CISCO SYS INC COM 17275R102 1219 51800 SH DEFINED 1 2 51800 0 0 CITIGROUP INC COM 172967101 339 70100 SH DEFINED 1 2 70100 0 0 CITRIX SYS INC COM 177376100 463 11800 SH DEFINED 1 2 11800 0 0 COCA COLA CO COM 191216100 950 17700 SH DEFINED 1 2 17700 0 0 COLGATE PALMOLIVE CO COM 194162103 328 4300 SH DEFINED 1 2 4300 0 0 CONOCOPHILLIPS COM 20825C104 686 15200 SH DEFINED 1 2 15200 0 0 CORNING INC COM 219350105 419 27400 SH DEFINED 1 2 27400 0 0 CSX CORP COM 126408103 264 6300 SH DEFINED 1 2 6300 0 0 CVS CAREMARK CORPORATION COM 126650100 1512 42300 SH DEFINED 1 2 42300 0 0 DANAHER CORP DEL COM 235851102 296 4400 SH DEFINED 1 2 4400 0 0 DEERE & CO COM 244199105 352 8200 SH DEFINED 1 2 8200 0 0 DELL INC COM 24702R101 240 15700 SH DEFINED 1 2 15700 0 0 DEVON ENERGY CORP NEW COM 25179M103 1212 18000 SH DEFINED 1 2 18000 0 0 DEVRY INC DEL COM 251893103 1206 21800 SH DEFINED 1 2 21800 0 0 DISNEY WALT CO COM DISNEY 254687106 588 21400 SH DEFINED 1 2 21400 0 0 DOLLAR TREE INC COM 256746108 847 17400 SH DEFINED 1 2 17400 0 0 E M C CORP MASS COM 268648102 557 32700 SH DEFINED 1 2 32700 0 0 EASTMAN KODAK CO COM 277461109 864 180800 SH DEFINED 1 2 180800 0 0 ELECTRONIC ARTS INC COM 285512109 389 20400 SH DEFINED 1 2 20400 0 0 EXELON CORP COM 30161N101 367 7400 SH DEFINED 1 2 7400 0 0 EXXON MOBIL CORP COM 30231G102 1866 27200 SH DEFINED 1 2 27200 0 0 F5 NETWORKS INC COM 315616102 202 5100 SH DEFINED 1 2 5100 0 0 FIFTH THIRD BANCORP COM 316773100 131 12900 SH DEFINED 1 2 12900 0 0 FISERV INC COM 337738108 1157 24000 SH DEFINED 1 2 24000 0 0 FOOT LOCKER INC COM 344849104 344 28800 SH DEFINED 1 2 28800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 73 10100 SH DEFINED 1 2 10100 0 0 FPL GROUP INC COM 302571104 1519 27500 SH DEFINED 1 2 27500 0 0 GENUINE PARTS CO COM 372460105 373 9800 SH DEFINED 1 2 9800 0 0 HARRIS CORP DEL COM 413875105 338 9000 SH DEFINED 1 2 9000 0 0 HESS CORP COM 42809H107 1679 31400 SH DEFINED 1 2 31400 0 0 HONEYWELL INTL INC COM 438516106 212 5700 SH DEFINED 1 2 5700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 167 35500 SH DEFINED 1 2 35500 0 0 ILLINOIS TOOL WKS INC COM 452308109 675 15800 SH DEFINED 1 2 15800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 514 4300 SH DEFINED 1 2 4300 0 0 JABIL CIRCUIT INC COM 466313103 186 13900 SH DEFINED 1 2 13900 0 0 JOHNSON & JOHNSON COM 478160104 487 8000 SH DEFINED 1 2 8000 0 0 JOHNSON CTLS INC COM 478366107 1587 62100 SH DEFINED 1 2 62100 0 0 KB HOME COM 48666K109 970 58400 SH DEFINED 1 2 58400 0 0 KEYCORP NEW COM 493267108 302 46500 SH DEFINED 1 2 46500 0 0 KROGER CO COM 501044101 1164 56400 SH DEFINED 1 2 56400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 210 3200 SH DEFINED 1 2 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 297 8000 SH DEFINED 1 2 8000 0 0 LEGGETT & PLATT INC COM 524660107 693 35700 SH DEFINED 1 2 35700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 630 22800 SH DEFINED 1 2 22800 0 0 LOUISIANA PAC CORP COM 546347105 72 10800 SH DEFINED 1 2 10800 0 0 MARATHON OIL CORP COM 565849106 609 19100 SH DEFINED 1 2 19100 0 0 MASCO CORP COM 574599106 171 13200 SH DEFINED 1 2 13200 0 0 MCDONALDS CORP COM 580135101 1345 23570 SH DEFINED 1 2 23570 0 0 MCGRAW HILL COS INC COM 580645109 347 13800 SH DEFINED 1 2 13800 0 0 MEDTRONIC INC COM 585055106 335 9100 SH DEFINED 1 2 9100 0 0 MERCK & CO INC COM 589331107 705 22300 SH DEFINED 1 2 22300 0 0 MGIC INVT CORP WIS COM 552848103 403 54400 SH DEFINED 1 2 54400 0 0 MICRON TECHNOLOGY INC COM 595112103 90 11000 SH DEFINED 1 2 11000 0 0 MONSTER WORLDWIDE INC COM 611742107 203 11600 SH DEFINED 1 2 11600 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1737 121700 SH DEFINED 1 2 121700 0 0 NETEASE COM INC SPONSORED ADR 64110W102 228 5000 SH DEFINED 1 2 5000 0 0 NEWELL RUBBERMAID INC COM 651229106 358 22800 SH DEFINED 1 2 22800 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 600 15800 SH DEFINED 1 2 15800 0 0 NORTHROP GRUMMAN CORP COM 666807102 249 4816 SH DEFINED 1 2 4816 0 0 NOVARTIS A G SPONSORED ADR 66987V109 605 12000 SH DEFINED 1 2 12000 0 0 OMNICOM GROUP INC COM 681919106 1027 27800 SH DEFINED 1 2 27800 0 0 ORACLE CORP COM 68389X105 1353 64900 SH DEFINED 1 2 64900 0 0 PEPSICO INC COM 713448108 370 6300 SH DEFINED 1 2 6300 0 0 PMC-SIERRA INC COM 69344F106 1284 134300 SH DEFINED 1 2 134300 0 0 PPG INDS INC COM 693506107 204 3500 SH DEFINED 1 2 3500 0 0 PULTE HOMES INC COM 745867101 552 50200 SH DEFINED 1 2 50200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 282 5400 SH DEFINED 1 2 5400 0 0 RED HAT INC COM 756577102 890 32200 SH DEFINED 1 2 32200 0 0 RRI ENERGY INC COM 74971X107 73 10200 SH DEFINED 1 2 10200 0 0 SCANA CORP NEW COM 80589M102 988 28300 SH DEFINED 1 2 28300 0 0 SCHLUMBERGER LTD COM 806857108 1860 31200 SH DEFINED 1 2 31200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 839 43800 SH DEFINED 1 2 43800 0 0 SEARS HLDGS CORP COM 812350106 242 3700 SH DEFINED 1 2 3700 0 0 SEI INVESTMENTS CO COM 784117103 321 16300 SH DEFINED 1 2 16300 0 0 SLM CORP COM 78442P106 188 21600 SH DEFINED 1 2 21600 0 0 SONY CORP ADR NEW 835699307 266 9100 SH DEFINED 1 2 9100 0 0 ST JUDE MED INC COM 790849103 523 13400 SH DEFINED 1 2 13400 0 0 STATE STR CORP COM 857477103 873 16600 SH DEFINED 1 2 16600 0 0 STRAYER ED INC COM 863236105 849 3900 SH DEFINED 1 2 3900 0 0 STRYKER CORP COM 863667101 1159 25502 SH DEFINED 1 2 25502 0 0 SUNTRUST BKS INC COM 867914103 226 10000 SH DEFINED 1 2 10000 0 0 TARGET CORP COM 87612E106 1092 23400 SH DEFINED 1 2 23400 0 0 TEXAS INSTRS INC COM 882508104 661 27900 SH DEFINED 1 2 27900 0 0 TIBCO SOFTWARE INC COM 88632Q103 282 29700 SH DEFINED 1 2 29700 0 0 TJX COS INC NEW COM 872540109 2155 58000 SH DEFINED 1 2 58000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 293 8500 SH DEFINED 1 2 8500 0 0 UNION PAC CORP COM 907818108 2176 37300 SH DEFINED 1 2 37300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1012 40400 SH DEFINED 1 2 40400 0 0 WAL MART STORES INC COM 931142103 398 8100 SH DEFINED 1 2 8100 0 0 WALGREEN CO COM 931422109 3031 80900 SH DEFINED 1 2 80900 0 0 WELLPOINT INC COM 94973V107 232 4900 SH DEFINED 1 2 4900 0 0 WELLS FARGO & CO NEW COM 949746101 330 11700 SH DEFINED 1 2 11700 0 0 WENDYS ARBYS GROUP INC COM 950587105 351 74200 SH DEFINED 1 2 74200 0 0 WEYERHAEUSER CO COM 962166104 1319 36000 SH DEFINED 1 2 36000 0 0 WILLIAMS COS INC DEL COM 969457100 186 10400 SH DEFINED 1 2 10400 0 0 WYETH COM 983024100 1234 25400 SH DEFINED 1 2 25400 0 0 XEROX CORP COM 984121103 1764 227900 SH DEFINED 1 2 227900 0 0 XILINX INC COM 983919101 309 13200 SH DEFINED 1 2 13200 0 0 YUM BRANDS INC COM 988498101 544 16100 SH DEFINED 1 2 16100 0 0