13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 49 holding rows worth $20,078,000.
- Accession
- 0001454946-19-000009
- Filer
- CIK 1454946
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 49 entries on the cover page, a total value of $20,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,078,000 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 27,819 | $1,585,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,124 | $1,144,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,558 | $1,116,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,510 | $1,049,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 23,296 | $825,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,768 | $773,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,677 | $711,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,840 | $661,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,386 | $616,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,483 | $551,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,709 | $542,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,275 | $540,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,202 | $530,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,850 | $518,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,972 | $440,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,421 | $439,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,516 | $437,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,953 | $426,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,620 | $385,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,914 | $369,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $360,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,546 | $356,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,601 | $341,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,139 | $319,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,505 | $304,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,201 | $271,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,377 | $266,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,903 | $260,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,153 | $255,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,548 | $255,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,101 | $248,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,953 | $245,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,266 | $238,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,250 | $235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,418 | $215,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,077 | $215,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,100 | $214,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,260 | $213,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,330 | $209,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,800 | $205,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,174 | $202,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,438 | $201,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,508 | $189,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,775 | $131,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,614 | $130,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,804 | $115,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,395 | $100,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,677 | $81,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,200 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454946-19-000009 | this filing | 2019-08-12 | acceptance time not in the bulk data set |