0001172661-14-001758.txt : 20141114 0001172661-14-001758.hdr.sgml : 20141114 20141114070338 ACCESSION NUMBER: 0001172661-14-001758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Capital Management Ltd CENTRAL INDEX KEY: 0001454946 IRS NUMBER: 980581943 STATE OF INCORPORATION: Y9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13392 FILM NUMBER: 141220432 BUSINESS ADDRESS: STREET 1: 12 CASTLE STREET STREET 2: ST. HELIER CITY: JERSEY, CHANNEL ISLANDS STATE: X0 ZIP: JE2 3RT BUSINESS PHONE: 212-246-9000 MAIL ADDRESS: STREET 1: C/O DYNAMIC CAPITAL MANAGEMENT LLC STREET 2: 630 FIFTH AVENUE, SUITE 2450 CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001454946 XXXXXXXX 09-30-2014 09-30-2014 false Dynamic Capital Management Ltd

C/o Dynamic Capital Management Llc 630 Fifth Avenue, Suite 2450 New York NY 10111

13F HOLDINGS REPORT 028-13392 Y NOTE: Actual holdings from periods prior to quarter-ending December 31, 2009 were previously filed under Dynamic Capital Management LLC (File Number 28-11116). Pursuant to a restructuring, investment discretion now resides with Dynamic Capital Management Limited (File Number 28-13392). Accordingly, Dynamic Capital Management Limited will now file Form 13F Holdings Reports and Dynamic Capital Management LLC will now file Form 13F Notice Reports. Camille Hayek 44-0-1534-723825 /s/ Camille Hayek Geneva V8 11-14-2014 2 312 391310 1 0001316724 028-11117 Hayek Camille 2 0001316695 028-11116 Dynamic Capital Management LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 304 2144 SH DFND 1,2 2144 0 0 AARONS INC COM PAR $0.50 002535300 878 36087 SH DFND 1,2 36087 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1312 36093 SH DFND 1,2 36093 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1103 53049 SH DFND 1,2 53049 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2635 772733 SH DFND 1,2 772733 0 0 AFLAC INC COM 001055102 428 7354 SH DFND 1,2 7354 0 0 AGCO CORP COM 001084102 659 14488 SH DFND 1,2 14488 0 0 AK STL HLDG CORP COM 001547108 2380 297120 SH DFND 1,2 297120 0 0 ALBEMARLE CORP COM 012653101 3178 53962 SH DFND 1,2 53962 0 0 ALCOA INC COM 013817101 188 11695 SH DFND 1,2 11695 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1016 13775 SH DFND 1,2 13775 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2188 58973 SH DFND 1,2 58973 0 0 ALLIANT 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