0001172661-17-002025.txt : 20171114 0001172661-17-002025.hdr.sgml : 20171114 20171114083048 ACCESSION NUMBER: 0001172661-17-002025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198472 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 09-30-2017 09-30-2017 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 11-14-2017 3 237 348768 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 ABBOTT LABS COM 002824100 836 15668 SH DFND 15668 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1199 18579 SH DFND 18579 0 0 ADVANCED MICRO DEVICES INC COM 007903107 467 36666 SH DFND 36666 0 0 AES CORP COM 00130H105 185 16815 SH DFND 16815 0 0 AFLAC INC COM 001055102 221 2721 SH DFND 2721 0 0 AIR PRODS & CHEMS INC COM 009158106 11115 73504 SH DFND 73504 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 941 7908 SH DFND 7908 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 411 2927 SH DFND 2927 0 0 ALKERMES PLC SHS G01767105 592 11642 SH DFND 11642 0 0 ALLEGHANY CORP DEL COM 017175100 1097 1981 SH DFND 1981 0 0 ALLERGAN PLC SHS G0177J108 6762 32991 SH DFND 32991 0 0 ALLSTATE CORP COM 020002101 629 6841 SH DFND 6841 0 0 AMAZON COM 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