0001454946-18-000006.txt : 20180514 0001454946-18-000006.hdr.sgml : 20180514 20180514133139 ACCESSION NUMBER: 0001454946-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829727 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 03-31-2018 03-31-2018 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). Accordingly, Dynamic Capital Management Limited file Form 13F Holdings Reports and Dynamic Capital Management LLC files Form 13F Notice Reports. CAMILLE HAYEK 44-0-1534-723825 /S/ CAMILLE HAYEK ST. HELIER Y9 05-14-2018 2 83 40244 false 1 0001316724 028-11117 Hayek Camille 2 0001316695 028-11116 Dynamic Capital Management LLC INFORMATION TABLE 2 XMLQ12018.xml SK TELECOM LTD SPONSORED ADR 78440P108 235 9720 SH DFND 9720 0 0 SOUTHWESTERN ENERGY CO COM 845467109 409 94399 SH DFND 94399 0 0 SIRIUS XM HLDGS INC COM 82968B103 85 13576 SH DFND 13576 0 0 CINCINNATI FINL CORP COM 172062101 241 3243 SH DFND 3243 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 443 193637 SH DFND 193637 0 0 GAP INC DEL COM 364760108 228 7301 SH DFND 7301 0 0 SVB FINL GROUP COM 78486Q101 288 1200 SH DFND 1200 0 0 EBAY INC COM 278642103 507 12590 SH DFND 12590 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1424 10278 SH DFND 10278 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 223 2000 SH DFND 2000 0 0 EQUIFAX INC COM 294429105 207 1760 SH DFND 1760 0 0 QUALCOMM INC COM 747525103 469 8469 SH DFND 8469 0 0 RITE AID CORP COM 767754104 79 46798 SH DFND 46798 0 0 F M C CORP COM NEW 302491303 421 5492 SH DFND 5492 0 0 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