13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 39 holding rows worth $11,990,000.
- Accession
- 0001454946-19-000012
- Filer
- CIK 1454946
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 39 entries on the cover page, a total value of $11,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,990,000 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 12,069 | $970,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,656 | $888,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,772 | $710,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,573 | $584,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,200 | $556,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,970 | $547,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,602 | $492,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 46,934 | $469,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,706 | $372,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,301 | $359,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $355,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,001 | $331,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,784 | $315,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,224 | $279,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,700 | $258,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,571 | $238,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,152 | $238,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,708 | $232,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,898 | $231,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,048 | $230,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 801 | $220,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $217,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 809 | $217,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,093 | $214,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,050 | $209,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,557 | $206,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,293 | $203,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $202,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,880 | $201,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,700 | $200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,408 | $198,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,387 | $164,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,532 | $160,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,200 | $150,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,172 | $145,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,731 | $128,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,456 | $109,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,797 | $102,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,400 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454946-19-000012 | this filing | 2019-10-28 | acceptance time not in the bulk data set |