Dynamic Capital Management Ltd

Q4 2014 13F Holdings Report, Stock Holdings

Notable people
CAMILLE HAYEK
Signature - Title
Camille Hayek - ST. HELIER, JERSEY
Location
St. Helier, Jersey
Holdings as of
December 31, 2014
Value $
$190M
Num holdings
267
Date filed
2/17/2015, 06:54 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2014 - Nov 14, 2014
Next filing
Q1 2015 - May 15, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Camille Hayek Portfolio Manager Geneva, Switzerland 2/17/2015

NOTE: Actual holdings from periods prior to quarter-ending December 31, 2009 were previously filed under Dynamic Capital Management LLC (File Number 28-11116). Pursuant to a restructuring, investment discretion now resides with Dynamic Capital Management Limited (File Number 28-13392). Accordingly, Dynamic Capital Management Limited will now file Form 13F Holdings Reports and Dynamic Capital Management LLC will now file Form 13F Notice Reports.

Other Included Managers (2):

Num Name Location File Number
1 CAMILLE HAYEK St Helier, Jersey 028-11117
2 Dynamic Capital Management LLC New York, NY 028-11116