13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 103 holding rows worth $62,608,000.
- Accession
- 0001454946-18-000009
- Filer
- CIK 1454946
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 103 entries on the cover page, a total value of $62,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,608,000 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 58,995 | $4,299,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,630 | $2,996,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 110,418 | $2,519,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,380 | $2,460,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 57,208 | $2,454,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,911 | $2,224,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,637 | $2,209,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,018 | $1,905,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,049 | $1,418,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,062 | $1,267,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,454 | $1,212,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,185 | $1,209,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,505 | $1,195,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,257 | $1,104,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,947 | $1,012,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 209,205 | $969,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,669 | $964,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,100 | $856,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,857 | $838,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,800 | $790,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,815 | $776,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,829 | $761,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,518 | $736,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,250 | $735,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,499 | $705,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,560 | $689,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,458 | $683,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,105 | $671,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,000 | $599,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,090 | $563,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,555 | $559,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 9,954 | $557,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,207 | $501,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,837 | $479,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,744 | $478,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,900 | $469,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,385 | $452,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,224 | $449,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,200 | $441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,529 | $424,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,470 | $424,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,891 | $415,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,468 | $410,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 16,898 | $406,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,214 | $397,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 70,676 | $379,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,980 | $372,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,765 | $356,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,431 | $342,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,301 | $338,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,095 | $337,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,492 | $327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,706 | $318,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,312 | $316,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,782 | $312,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,256 | $303,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,459 | $299,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,788 | $295,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,051 | $290,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,098 | $289,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,700 | $289,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,213 | $287,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 15,700 | $281,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,459 | $279,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,396 | $279,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 824 | $276,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,300 | $276,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,382 | $275,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,711 | $274,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,814 | $274,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,300 | $273,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,214 | $273,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,596 | $272,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,318 | $269,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,524 | $261,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,808 | $259,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,713 | $256,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,900 | $253,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,930 | $251,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $250,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,500 | $250,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,969 | $249,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $247,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,967 | $244,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,100 | $243,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,400 | $235,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,120 | $224,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,100 | $223,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,009 | $222,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,808 | $221,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,304 | $216,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,945 | $215,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,500 | $212,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,275 | $210,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,841 | $209,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,673 | $209,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,100 | $204,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,739 | $204,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,671 | $201,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 76,997 | $133,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,553 | $125,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,803 | $108,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,699 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454946-18-000009 | this filing | 2018-08-13 | acceptance time not in the bulk data set |