0001454946-18-000015.txt : 20181114 0001454946-18-000015.hdr.sgml : 20181114 20181113173821 ACCESSION NUMBER: 0001454946-18-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181114 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: 181179404 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 false false 0001454946 XXXXXXXX 09-30-2018 09-30-2018 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 11-13-2018 2 117 74402 false 1 0001316724 028-11117 Hayek Camille 2 0001316695 028-11116 Dynamic Capital Management LLC INFORMATION TABLE 2 XMLQ32018.xml SK TELECOM LTD SPONSORED ADR 78440P108 436 15652 SH DFND 15652 0 0 ROPER TECHNOLOGIES INC COM 776696106 219 739 SH DFND 739 0 0 COPART INC COM 217204106 396 7686 SH DFND 7686 0 0 ERICSSON ADR B SEK 10 294821608 1055 119924 SH DFND 119924 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 347 1000 SH DFND 1000 0 0 INGERSOLL-RAND PLC SHS G47791101 215 2100 SH DFND 2100 0 0 BANK AMER CORP COM 060505104 311 10550 SH DFND 10550 0 0 RPM INTL INC COM 749685103 343 5279 SH DFND 5279 0 0 AVERY DENNISON CORP COM 053611109 491 4532 SH DFND 4532 0 0 MOSAIC CO NEW COM 61945C103 202 6220 SH DFND 6220 0 0 SHIRE PLC SPONSORED ADR 82481R106 249 1375 SH DFND 1375 0 0 NVIDIA CORP COM 67066G104 225 800 SH DFND 800 0 0 BORGWARNER INC COM 099724106 248 5792 SH DFND 5792 0 0 SVB FINL GROUP COM 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