13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 49 holding rows worth $27,646,000.
- Accession
- 0001454946-19-000006
- Filer
- CIK 1454946
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 49 entries on the cover page, a total value of $27,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,646,000 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,180 | $2,451,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,889 | $1,920,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,130 | $1,460,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,811 | $1,448,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,171 | $1,337,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,200 | $1,122,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,404 | $1,066,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,510 | $1,028,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,005 | $944,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,370 | $879,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,066 | $784,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,545 | $762,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 22,574 | $714,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,170 | $710,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,200 | $630,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,827 | $558,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,306 | $553,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,511 | $546,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,096 | $495,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,677 | $465,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,663 | $406,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,362 | $397,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 619 | $379,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,828 | $374,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,742 | $362,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,400 | $353,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,071 | $328,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,215 | $299,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,627 | $297,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,719 | $278,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,246 | $276,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,640 | $275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,615 | $275,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,945 | $273,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,683 | $269,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,229 | $254,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,488 | $238,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,069 | $234,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 519 | $225,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,803 | $225,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,600 | $223,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,300 | $213,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,093 | $213,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,200 | $209,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,900 | $208,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,382 | $207,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,684 | $191,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,404 | $157,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,552 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454946-19-000006 | this filing | 2019-05-14 | acceptance time not in the bulk data set |