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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 (2016Q4)
Portfolio Summary: 365 holdings with a total value of $935,425,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SUPERVALU INC 16,190 76,000 0.01%
2 EXTREME NETWORKS INC 17,892 90,000 0.01%
3 MANITOWOC INC COM 17,911 107,000 0.01%
4 MCDERMOTT INTL INC 18,915 140,000 0.01%
5 AVON PRODS INC 27,853 140,000 0.01%
6 MBIA INC 14,055 150,000 0.02%
7 REDWOOD TR INC 10,500 160,000 0.02%
8 CELESTICA INC 14,662 174,000 0.02%
9 ALLEGHENY TECHNOLOGIES INC 12,104 193,000 0.02%
10 COEUR MNG INC 21,390 194,000 0.02%
11 CORE LABORATORIES N V 1,703 204,000 0.02%
12 APPLIED MATLS INC 6,486 209,000 0.02%
13 FRONTLINE LTD 29,559 210,000 0.02%
14 HARRIS CORP 2,210 226,000 0.02%
15 TJX COS INC NEW 3,131 235,000 0.03%
16 KATE SPADE & CO 12,703 237,000 0.03%
17 VEECO INSTRS INC DEL COM 8,394 245,000 0.03%
18 EARTHLINK HOLDINGS ORD 43,486 245,000 0.03%
19 AMERICAN NATL INS CO COM 2,016 251,000 0.03%
20 RAYMOND JAMES FINANC 3,655 253,000 0.03%
21 CACI INTL INC CL A 2,047 254,000 0.03%
22 ASTORIA FINL CORPORATION 14,401 269,000 0.03%
23 ARRIS INTL INC 9,547 288,000 0.03%
24 CNA FINL CORP 7,250 301,000 0.03%
25 PDL BIOPHARMA INC 147,992 314,000 0.03%
26 TRIUMPH GROUP INC NEW COM 11,899 315,000 0.03%
27 CARLISLE COS INC 3,019 333,000 0.04%
28 GRACO INC 4,044 336,000 0.04%
29 POTLATCHDELTIC CORPORATION 8,200 342,000 0.04%
30 WINNEBAGO INDS INC COM 11,100 351,000 0.04%
31 SPX CORP 14,841 352,000 0.04%
32 ETHAN ALLEN INTERIORS INC COM 9,935 366,000 0.04%
33 HELIX ENERGY SOLUTIONS GRP INC COM 41,749 368,000 0.04%
34 TRIMBLE INC 12,691 383,000 0.04%
35 STONE ENERGY CORP 54,167 387,000 0.04%
36 BARNES & NOBLE INC 34,881 389,000 0.04%
37 STATE STR CORP 5,021 390,000 0.04%
38 SCHNITZER STL INDS 15,507 399,000 0.04%
39 HEXCEL CORP NEW COM 8,120 418,000 0.04%
40 CARBO CERAMICS INC 40,301 422,000 0.05%
41 CHOICE HOTELS INTL NEW 7,638 428,000 0.05%
42 GRAHAM HLDGS CO 900 461,000 0.05%
43 ALBEMARLE CORP 5,423 467,000 0.05%
44 AIR PRODS & CHEMS INC 3,269 470,000 0.05%
45 PENTAIR PLC 8,760 491,000 0.05%
46 XL GROUP LTD 13,820 515,000 0.06%
47 NEWELL BRANDS 11,700 522,000 0.06%
48 BIG LOTS INC 10,546 530,000 0.06%
49 UNISYS CORP 35,523 531,000 0.06%
50 INTUIT 4,691 538,000 0.06%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000584, filed 2017.02.14).

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.