13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 83 holding rows worth $40,244,000.
- Accession
- 0001454946-18-000006
- Filer
- CIK 1454946
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 83 entries on the cover page, a total value of $40,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,244,000 with VALUE read as thousands by filing date, 13F file number 028-13392. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHayek Camille028-11117
- included managerDynamic Capital Management LLC028-11116
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PVH CORPORATION COM | 693656100 | Stock | 16,241 | $2,459,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 27,408 | $1,515,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,511 | $1,434,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,278 | $1,424,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 119,392 | $1,357,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 87,243 | $1,147,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,792 | $1,047,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,879 | $1,031,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,040 | $921,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,871 | $896,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,669 | $854,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,991 | $845,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 199,621 | $789,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,358 | $789,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,756 | $723,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,315 | $697,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,563 | $661,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,209 | $602,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,943 | $566,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,087 | $533,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,103 | $526,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,448 | $513,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,590 | $507,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,023 | $499,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,492 | $492,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,436 | $483,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,400 | $483,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,469 | $469,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $460,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,837 | $459,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,701 | $455,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 193,637 | $443,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,500 | $426,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,721 | $421,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,492 | $421,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,937 | $421,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $419,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 94,399 | $409,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,717 | $392,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,347 | $390,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,205 | $387,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,466 | $376,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,827 | $347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,564 | $343,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,414 | $340,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,128 | $336,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,740 | $334,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,359 | $330,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,365 | $314,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,400 | $310,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,317 | $300,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,487 | $297,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $288,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $282,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,236 | $277,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 695 | $273,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,548 | $267,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,315 | $263,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $257,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,718 | $257,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,495 | $246,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,037 | $244,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,243 | $241,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,324 | $240,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,786 | $239,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,621 | $239,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,720 | $235,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,520 | $234,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,950 | $231,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,301 | $228,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $223,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,919 | $209,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,100 | $209,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $208,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,760 | $207,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 510 | $205,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,699 | $203,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 66,441 | $201,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,466 | $201,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,800 | $189,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,597 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,576 | $85,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 46,798 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454946-18-000006 | this filing | 2018-05-14 | acceptance time not in the bulk data set |