0001172661-15-001980.txt : 20151116 0001172661-15-001980.hdr.sgml : 20151116 20151116064507 ACCESSION NUMBER: 0001172661-15-001980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151231559 BUSINESS ADDRESS: STREET 1: 12 CASTLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3RT BUSINESS PHONE: 212-246-9000 MAIL ADDRESS: STREET 1: C/O DYNAMIC CAPITAL MANAGEMENT LLC STREET 2: 630 FIFTH AVENUE, SUITE 2340 CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001454946 XXXXXXXX 09-30-2015 09-30-2015 false Dynamic Capital Management Ltd

C/o Dynamic Capital Management Llc 630 Fifth Avenue, Suite 2340 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 2811116). Pursuant to a restructuring, investment discretion resides since then with Dynamic Capital Management Limited (File Number 2813392). Dynamic Capital Management (UK) Limited provides services to Dynamic Capital Management Limited that include portfolio management since Q3 2015. Accordingly, Dynamic Capital Management Limited file Form 13F Holdings Reports and Dynamic Capital Management LLC and Dynamic Capital Management (UK) Limited file Form 13F Notice Reports. Camille Hayek 44-0-1534-723825 /s/ Camille Hayek St. Helier Y9 11-16-2015 3 342 364802 1 0001316724 028-11117 Hayek Camille 2 0001316695 028-11116 Dynamic Capital Management LLC 3 0001652932 DYNAMIC CAPITAL MANAGEMENT (UK) Ltd INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 223 19290 SH DFND 1,2,3 19290 0 0 AARONS INC COM PAR $0.50 002535300 829 22954 SH DFND 1,2,3 22954 0 0 ABBOTT LABS COM 002824100 838 20824 SH DFND 1,2,3 20824 0 0 ADVANCED MICRO DEVICES INC COM 007903107 229 132897 SH DFND 1,2,3 132897 0 0 AES CORP COM 00130H105 3597 367456 SH DFND 1,2,3 367456 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1447 8463 SH DFND 1,2,3 8463 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 967 28173 SH DFND 1,2,3 28173 0 0 AGL RES INC COM 001204106 1698 27812 SH DFND 1,2,3 27812 0 0 AIR PRODS & CHEMS INC COM 009158106 290 2270 SH DFND 1,2,3 2270 0 0 AIRGAS INC COM 009363102 875 9792 SH DFND 1,2,3 9792 0 0 AK STL HLDG CORP COM 001547108 664 275709 SH DFND 1,2,3 275709 0 0 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