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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 (2016Q2)
Portfolio Summary: 387 holdings with a total value of $853,770,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OCWEN FINL CORP 58,406 100,000 0.01%
2 PDL BIOPHARMA INC 38,056 119,000 0.01%
3 ALLEGHENY TECHNOLOGIES INC 10,470 133,000 0.02%
4 STONE ENERGY CORP 11,574 140,000 0.02%
5 REGIONS FINANCIAL CORP NEW 17,400 148,000 0.02%
6 ITT INC 6,272 201,000 0.02%
7 APTARGROUP INC 2,634 208,000 0.02%
8 VORNADO REALTY 2,093 210,000 0.02%
9 SCHNITZER STL INDS 11,963 211,000 0.02%
10 ADVANCED MICRO DEVICES INC 41,506 213,000 0.02%
11 JOHNSON CTLS INTL PLC 4,832 214,000 0.03%
12 SEMTECH CORP COM 9,275 221,000 0.03%
13 RAMBUS INC DEL 18,403 222,000 0.03%
14 SERVICE CORP INTL 8,707 235,000 0.03%
15 CAPITOL FED FINL INC 17,723 247,000 0.03%
16 ING GROEP N V 24,300 251,000 0.03%
17 KIRBY CORP 4,112 257,000 0.03%
18 ST JOE CO 15,426 273,000 0.03%
19 CULLEN FROST BANKERS INC 4,480 286,000 0.03%
20 JACOBS ENGR GROUP INC 6,041 301,000 0.04%
21 BANK HAWAII CORP 4,480 308,000 0.04%
22 LOEWS CORP 7,580 311,000 0.04%
23 TCF FINL CORP 24,832 314,000 0.04%
24 HONEYWELL INTL INC 2,700 314,000 0.04%
25 HSBC HLDGS PLC 10,100 316,000 0.04%
26 REYNOLDS AMERICAN INC 5,895 318,000 0.04%
27 GULFPORT ENERGY CORP 10,202 319,000 0.04%
28 ROVI CORP COM EXCHANGEDFOR CU 20,609 322,000 0.04%
29 FOSSIL GROUP INC 11,343 324,000 0.04%
30 AUTOLIV INC 3,033 326,000 0.04%
31 FMC 7,324 339,000 0.04%
32 TECH DATA CORP 4,785 344,000 0.04%
33 MCDERMOTT INTL INC 71,085 351,000 0.04%
34 GREIF INC 9,751 363,000 0.04%
35 FRANKLIN RESOURCES INC 11,169 373,000 0.04%
36 LENNAR 8,102 374,000 0.04%
37 CHILDRENS PL INC 4,736 380,000 0.04%
38 COMMERCE BANCSHARES INC 8,087 387,000 0.05%
39 RADIAN GROUP INC 37,566 391,000 0.05%
40 AES CORP 32,682 408,000 0.05%
41 COMERICA INC 10,029 412,000 0.05%
42 WABTEC CORP 5,935 417,000 0.05%
43 MYLAN N V 9,700 419,000 0.05%
44 ORBITAL ATK INC 5,005 426,000 0.05%
45 MSC INDL DIRECT INC 6,033 426,000 0.05%
46 MBIA INC 63,000 430,000 0.05%
47 TEEKAY CORPORATION 60,898 434,000 0.05%
48 KULICKE & SOFFA INDS INC 35,673 434,000 0.05%
49 WATERS CORP 3,104 437,000 0.05%
50 TD AMERITRADE HLDG CORP 15,501 441,000 0.05%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003760, filed 2016.08.15).

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.