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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 (2016Q1)
Portfolio Summary: 302 holdings with a total value of $268,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 AMERICAN EAGLE OUTFITTERS NE 17,176 286,000 0.11%
252 ALASKA AIR GROUP INC 3,415 280,000 0.10%
253 BANK HAWAII CORP 4,100 280,000 0.10%
254 ROLLINS INC 10,221 277,000 0.10%
255 PAYCHEX INC 5,073 274,000 0.10%
256 PARKER HANNIFIN CORP 2,400 267,000 0.10%
257 RALPH LAUREN CORP 2,707 261,000 0.10%
258 COCA COLA CO 5,600 260,000 0.10%
259 CAPITAL ONE FINL CORP 3,695 256,000 0.10%
260 ELECTRONIC ARTS INC 3,863 255,000 0.10%
261 ENERGEN CORP COM 6,290 230,000 0.09%
262 TEEKAY CORPORATION 26,413 229,000 0.09%
263 HARRIS CORP 2,946 229,000 0.09%
264 ABERCROMBIE & FITCH CO 7,219 228,000 0.09%
265 SANMINA CORPORATION COM 9,734 228,000 0.09%
266 S&P GLOBAL INC 2,300 228,000 0.09%
267 GULFPORT ENERGY CORP 7,971 226,000 0.08%
268 NEW YORK TIMES CO 17,947 224,000 0.08%
269 SYNOPSYS INC 4,600 223,000 0.08%
270 AMERICAN EXPRESS CO 3,600 221,000 0.08%
271 CULLEN FROST BANKERS INC 3,998 220,000 0.08%
272 FACTSET RESH SYS INC 1,448 219,000 0.08%
273 D R HORTON INC 7,214 218,000 0.08%
274 BEAZER HOMES USA INC COM NEW 24,224 211,000 0.08%
275 JUNIPER NETWORKS 8,245 210,000 0.08%
276 ENSCO PLC 20,039 208,000 0.08%
277 BRISTOL MYERS SQUIBB CO 3,243 207,000 0.08%
278 CLIFFS NAT RES INC 66,700 200,000 0.07%
279 KULICKE & SOFFA INDS INC 17,503 198,000 0.07%
280 NABORS INDUSTRIES LTD 21,500 198,000 0.07%
281 VISHAY INTERTECHNOLOGY INC 15,488 189,000 0.07%
282 APOLLO ED GROUP INC 22,091 181,000 0.07%
283 ANNALY CAP MGMT INC 17,300 177,000 0.07%
284 HUNTINGTON BANCSHARES INC 18,180 173,000 0.06%
285 LEUCADIA NATL CORP 10,659 172,000 0.06%
286 UNIT CORP COM 18,740 165,000 0.06%
287 MBIA INC 18,400 163,000 0.06%
288 STONE ENERGY CORP 186,765 148,000 0.06%
289 GOLD FIELDS LTD NEW 30,000 118,000 0.04%
290 ENVIRI CORP COM 20,533 112,000 0.04%
291 SUPERVALU INC 17,800 103,000 0.04%
292 PETROLEO BRASILEIRO SA PETRO 12,300 72,000 0.03%
293 ENCANA CORP 11,517 70,000 0.03%
294 COBALT INTL ENERGY INC 20,197 60,000 0.02%
295 HELIX ENERGY SOLUTIONS GRP INC COM 10,744 60,000 0.02%
296 GROUPON INC 14,700 59,000 0.02%
297 STMICROELECTRONICS N V 10,443 58,000 0.02%
298 ZYNGA INC 25,100 57,000 0.02%
299 VALE S A 13,500 57,000 0.02%
300 SunEdison Inc 84,072 45,000 0.02%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003314, filed 2016.05.16).

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.