0001172661-17-000584.txt : 20170214 0001172661-17-000584.hdr.sgml : 20170214 20170214064348 ACCESSION NUMBER: 0001172661-17-000584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17602284 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 12-31-2016 12-31-2016 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 02-14-2017 3 365 935425 1 0001316724 028-11117 Hayek Camille 2 0001316695 028-11116 Dynamic Capital Management LLC 3 0001652932 028-17036 DYNAMIC CAPITAL MANAGEMENT (UK) Ltd
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DFND 1,2,3 52126 0 0 STONE ENERGY CORP COM NEW 861642304 387 54167 SH DFND 1,2,3 54167 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3509 207903 SH DFND 1,2,3 207903 0 0 SUPERVALU INC COM 868536103 76 16190 SH DFND 1,2,3 16190 0 0 SYSCO CORP COM 871829107 11084 200174 SH DFND 1,2,3 200174 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2590 52541 SH DFND 1,2,3 52541 0 0 TARGET CORP COM 87612E106 5556 76915 SH DFND 1,2,3 76915 0 0 TAUBMAN CTRS INC COM 876664103 886 11979 SH DFND 1,2,3 11979 0 0 TECH DATA CORP COM 878237106 2520 29760 SH DFND 1,2,3 29760 0 0 TEREX CORP NEW COM 880779103 2039 64674 SH DFND 1,2,3 64674 0 0 TEXTRON INC COM 883203101 1826 37603 SH DFND 1,2,3 37603 0 0 THOR INDS INC COM 885160101 3060 30583 SH DFND 1,2,3 30583 0 0 TIFFANY & CO NEW COM 886547108 2787 35993 SH DFND 1,2,3 35993 0 0 TIME WARNER INC COM NEW 887317303 6616 68539 SH DFND 1,2,3 68539 0 0 TIMKEN CO COM 887389104 1517 38200 SH DFND 1,2,3 38200 0 0 TJX COS INC NEW COM 872540109 235 3131 SH DFND 1,2,3 3131 0 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INTL INC COM 95082P105 815 12243 SH DFND 1,2,3 12243 0 0 WESTAR ENERGY INC COM 95709T100 1587 28155 SH DFND 1,2,3 28155 0 0 WEYERHAEUSER CO COM 962166104 903 30020 SH DFND 1,2,3 30020 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 958 1146 SH DFND 1,2,3 1146 0 0 WILLIAMS COS INC DEL COM 969457100 845 27137 SH DFND 1,2,3 27137 0 0 WINNEBAGO INDS INC COM 974637100 351 11100 SH DFND 1,2,3 11100 0 0 XILINX INC COM 983919101 5522 91470 SH DFND 1,2,3 91470 0 0 XL GROUP LTD COM G98294104 515 13820 SH DFND 1,2,3 13820 0 0 YUM BRANDS INC COM 988498101 955 15072 SH DFND 1,2,3 15072 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1117 13020 SH DFND 1,2,3 13020 0 0