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Institutional Investment Manager
Dynamic Capital Management Ltd
Dynamic Capital Management Ltd (CIK: 0001454946), located at 12 Castle Street, St. Helier, Y9. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 342 holdings with a total value of $209,065,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CONSOL ENERGY INC 10,653 84,000 0.04%
2 OCWEN FINL CORP 12,100 84,000 0.04%
3 TIVO INC 11,201 97,000 0.05%
4 BARRICK GOLD CORP 15,300 113,000 0.05%
5 AES CORP 14,970 143,000 0.07%
6 CAPITOL FED FINL INC 12,205 153,000 0.07%
7 QLOGIC CORP 12,649 154,000 0.07%
8 KB HOME 12,576 155,000 0.07%
9 AK STL HLDG CORP 75,494 169,000 0.08%
10 AVON PRODS INC 42,538 172,000 0.08%
11 HUNTINGTON BANCSHARES INC 15,904 176,000 0.08%
12 NEW YORK TIMES CO 13,200 177,000 0.08%
13 CARBO CERAMICS INC 10,646 183,000 0.09%
14 SunEdison Inc 36,107 184,000 0.09%
15 POLYCOM INC 15,321 193,000 0.09%
16 SEACOR HOLDINGS INC 3,807 200,000 0.10%
17 Acxiom Corp 9,651 202,000 0.10%
18 INCYTE CORP 1,899 206,000 0.10%
19 FIRST HORIZON CORPORATION COM 14,307 208,000 0.10%
20 BHP BILLITON LTD 8,092 208,000 0.10%
21 SUNTRUST BKS INC 4,900 210,000 0.10%
22 ECOLAB INC 1,843 211,000 0.10%
23 AMGEN INC 1,297 211,000 0.10%
24 HELIX ENERGY SOLUTIONS GRP INC COM 40,220 212,000 0.10%
25 TEVA PHARMACEUTICAL INDS LTD 3,234 212,000 0.10%
26 BOSTON SCIENTIFIC CORP 11,500 212,000 0.10%
27 MIDDLEBY CORP 2,013 217,000 0.10%
28 WEINGARTEN RLTY INVS 6,266 217,000 0.10%
29 NORTHERN TRUST 3,017 217,000 0.10%
30 ROSS STORES INC 4,045 218,000 0.10%
31 SIRIUS XM HOLDINGS INC 53,764 219,000 0.10%
32 CONOCOPHILLIPS 4,700 219,000 0.10%
33 ASSOCIATED BANC CORP 11,870 223,000 0.11%
34 PROLOGIS INC 5,200 223,000 0.11%
35 DONALDSON INC 7,850 225,000 0.11%
36 LUMEN TECHNOLOGIES INC 8,950 225,000 0.11%
37 MARTIN MARIETTA MATLS INC 1,661 227,000 0.11%
38 AVNET INC 5,299 227,000 0.11%
39 NUANCE COMM 11,484 228,000 0.11%
40 COOPER COS INC 1,708 229,000 0.11%
41 VALEANT PHARMACEUTICALS INTL 2,268 231,000 0.11%
42 COSTAR GROUP 1,128 233,000 0.11%
43 BP PLC 7,500 234,000 0.11%
44 TRACTOR SUPPLY CO 2,732 234,000 0.11%
45 PANERA BREAD CO 1,200 234,000 0.11%
46 AMERICAN TOWER CORP NEW 2,435 236,000 0.11%
47 LOCKHEED MARTIN CORP 1,100 239,000 0.11%
48 ELECTRONIC ARTS INC 3,482 239,000 0.11%
49 BANK NEW YORK MELLON CORP 5,849 241,000 0.12%
50 ANSYS 2,615 242,000 0.12%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002689, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.