0001454946-19-000009.txt : 20190812 0001454946-19-000009.hdr.sgml : 20190812 20190812165406 ACCESSION NUMBER: 0001454946-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191017192 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 06-30-2019 06-30-2019 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 DIRECTOR 44-0-1534-723825 /S/ CAMILLE HAYEK ST. HELIER Y9 08-12-2019 2 49 20078 false 1 0001316724 028-11117 Hayek Camille 2 0001316695 028-11116 Dynamic Capital Management LLC
INFORMATION TABLE 2 XMLQ22019.xml ERICSSON ADR B SEK 10 294821608 131 13775 SH DFND 13775 0 0 BANK AMER CORP COM 060505104 215 7418 SH DFND 7418 0 0 COPART INC COM 217204106 661 8840 SH DFND 8840 0 0 AMDOCS LTD SHS G02602103 319 5139 SH DFND 5139 0 0 KROGER CO COM 501044101 518 23850 SH DFND 23850 0 0 GAP INC COM 364760108 189 10508 SH DFND 10508 0 0 STEEL DYNAMICS INC COM 858119100 214 7100 SH DFND 7100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 540 24275 SH DFND 24275 0 0 SAP SE SPON ADR 803054204 260 1903 SH DFND 1903 0 0 CARLISLE COS INC COM 142339100 616 4386 SH DFND 4386 0 0 PROGRESSIVE CORP OHIO COM 743315103 248 3101 SH DFND 3101 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 202 1174 SH DFND 1174 0 0 JPMORGAN CHASE & CO COM 46625H100 266 2377 SH DFND 2377 0 0 VAIL RESORTS INC COM 91879Q109 1144 5124 SH DFND 5124 0 0 TOTAL SYS SVCS INC COM 891906109 439 3421 SH DFND 3421 0 0 DUPONT DE NEMOURS INC COM A 26614N102 369 4914 SH DFND 4914 0 0 SUNTRUST BKS INC COM 867914103 209 3330 SH DFND 3330 0 0 ALTRIA GROUP INC COM 02209S103 530 11202 SH DFND 11202 0 0 BOOKING HLDGS INC COM 09857L108 360 192 SH DFND 192 0 0 SMUCKER J M CO COM NEW 832696405 542 4709 SH DFND 4709 0 0 XEROX CORP COM NEW 984121608 825 23296 SH DFND 23296 0 0 PEPSICO INC COM 713448108 341 2601 SH DFND 2601 0 0 CONAGRA BRANDS INC COM 205887102 271 10201 SH DFND 10201 0 0 HERSHEY CO COM 427866108 773 5768 SH DFND 5768 0 0 CERNER CORP COM 156782104 205 2800 SH DFND 2800 0 0 FORD MTR CO DEL COM 345370860 245 23953 SH DFND 23953 0 0 KELLOGG CO COM 487836108 426 7953 SH DFND 7953 0 0 UNION PACIFIC CORP COM 907818108 213 1260 SH DFND 1260 0 0 BLACKBERRY LTD COM 09228F103 100 13395 SH DFND 13395 0 0 DISNEY WALT CO COM DISNEY 254687106 1049 7510 SH DFND 7510 0 0 DENTSPLY SIRONA INC COM 24906P109 201 3438 SH DFND 3438 0 0 HOLOGIC INC COM 436440101 551 11483 SH DFND 11483 0 0 SAREPTA THERAPEUTICS INC COM 803607100 711 4677 SH DFND 4677 0 0 AMBEV SA SPONSORED ADR 02319V103 48 10200 SH DFND 10200 0 0 HEICO CORP NEW CL A 422806208 215 2077 SH DFND 2077 0 0 ORACLE CORP COM 68389X105 1585 27819 SH DFND 27819 0 0 MATTEL INC COM 577081102 130 11614 SH DFND 11614 0 0 TARGET CORP COM 87612E106 304 3505 SH DFND 3505 0 0 EQT CORP COM 26884L109 255 16153 SH DFND 16153 0 0 GENESEE & WYO INC CL A 371559105 255 2548 SH DFND 2548 0 0 CAMPBELL SOUP CO COM 134429109 385 9620 SH DFND 9620 0 0 RED HAT INC COM 756577102 238 1266 SH DFND 1266 0 0 RAYTHEON CO COM NEW 755111507 437 2516 SH DFND 2516 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 235 1250 SH DFND 1250 0 0 TRANSOCEAN LTD REG SHS H8817H100 81 12677 SH DFND 12677 0 0 HASBRO INC COM 418056107 1116 10558 SH DFND 10558 0 0 SLM CORP COM 78442P106 115 11804 SH DFND 11804 0 0 YUM BRANDS INC COM 988498101 440 3972 SH DFND 3972 0 0 SMITH A O CORP COM 831865209 356 7546 SH DFND 7546 0 0