0001172661-17-001597.txt : 20170814 0001172661-17-001597.hdr.sgml : 20170814 20170814071419 ACCESSION NUMBER: 0001172661-17-001597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171026854 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 06-30-2017 06-30-2017 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 08-14-2017 3 235 443150 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 AES CORP COM 00130H105 238 21439 SH DFND 21439 0 0 AFFILIATED MANAGERS GROUP COM 008252108 756 4561 SH DFND 4561 0 0 AFLAC INC COM 001055102 10091 129904 SH DFND 129904 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5359 90357 SH DFND 90357 0 0 ALASKA AIR GROUP INC COM 011659109 239 2660 SH DFND 2660 0 0 ALCOA CORP COM 013872106 456 13968 SH DFND 13968 0 0 ALLSTATE CORP COM 020002101 234 2641 SH DFND 2641 0 0 ALTABA INC COM 021346101 5425 99572 SH DFND 99572 0 0 AMDOCS LTD SHS G02602103 3025 46942 SH DFND 46942 0 0 AMEREN CORP COM 023608102 518 9472 SH DFND 9472 0 0 AMERICAN EXPRESS CO COM 025816109 1086 12895 SH DFND 12895 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2847 28650 SH DFND 28650 0 0 AMERICAN TOWER CORP NEW 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