13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 27 holding rows worth $7,953,000.
- Accession
- 0001454946-19-000002
- Filer
- CIK 1454946
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 27 entries on the cover page, a total value of $7,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,953,000 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 30,227 | $646,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,716 | $608,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,064 | $452,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,711 | $436,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,733 | $430,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,440 | $429,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 574 | $358,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,425 | $306,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,117 | $301,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $290,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,000 | $287,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,577 | $273,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,239 | $272,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,452 | $266,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,328 | $243,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,064 | $233,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,962 | $231,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,747 | $227,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,369 | $223,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,043 | $218,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,800 | $214,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,017 | $207,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,245 | $202,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,221 | $202,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 77,685 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,322 | $148,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,493 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454946-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set |