Portfolio Manager

0001172661-16-003314.txt : 20160516 0001172661-16-003314.hdr.sgml : 20160516 20160516064219 ACCESSION NUMBER: 0001172661-16-003314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161650538 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 03-31-2016 03-31-2016 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 Portfolio Manager 44-0-1534-723825 /s/ Camille Hayek St. Helier Y9 05-16-2016 3 302 268026 1 0001316724 028-11117 Hayek Camille 2 0001316695 028-11116 Dynamic Capital Management LLC 3 0001652932 028-17036 DYNAMIC CAPITAL MANAGEMENT (UK) Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 350 2100 SH DFND 1,2,3 2100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 228 7219 SH DFND 1,2,3 7219 0 0 AFLAC INC COM 001055102 663 10505 SH DFND 1,2,3 10505 0 0 AGL RES INC COM 001204106 2171 33327 SH DFND 1,2,3 33327 0 0 ALASKA AIR GROUP INC COM 011659109 280 3415 SH DFND 1,2,3 3415 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 503 3612 SH DFND 1,2,3 3612 0 0 ALLEGHANY CORP DEL COM 017175100 397 800 SH DFND 1,2,3 800 0 0 ALLERGAN PLC SHS G0177J108 1124 4194 SH DFND 1,2,3 4194 0 0 ALLSTATE CORP COM 020002101 635 9425 SH DFND 1,2,3 9425 0 0 ALTRIA GROUP INC COM 02209S103 394 6295 SH DFND 1,2,3 6295 0 0 AMERCO COM 023586100 357 1000 SH DFND 1,2,3 1000 0 0 AMERICAN AXLE & MFG HLDGS IN 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