Dynamic Capital Management Ltd

Q2 2017 13F Holdings Report, Stock Holdings

Notable people
CAMILLE HAYEK
Signature - Title
Camille Hayek - ST. HELIER, JERSEY
Location
St. Helier, Jersey
Holdings as of
June 30, 2017
Value $
$443M
Num holdings
235
Date filed
8/14/2017, 07:14 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
Q1 2017 - May 15, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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 St. Helier, Jersey 8/14/2017

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.

Other Included Managers (3):

Num Name Location File Number
1 CAMILLE HAYEK St Helier, Jersey 028-11117
2 Dynamic Capital Management LLC New York, NY 028-11116
3 DYNAMIC CAPITAL MANAGEMENT (UK) Ltd 028-17036