Dynamic Capital Management Ltd — Q1 2014 13F Holdings

Name: Dynamic Capital Management Ltd — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454946

Total reported value

$12.0M

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Full holdings list this quarter

Showing top 200 holdings (of 382 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BEAM	Beam Therapeutics Inc.	Stock-Other	3.38%	—	—
2	CTRA	Coterra Energy INC	Stock-Energy	1.83%	—	—
3	RIG	Transocean Ltd.	Stock-Energy	1.75%	—	—
4	DOEUR	Diamond Offshore Drilling	Stock-Other	1.48%	—	-5.18%
5	VAL	Valaris Limited	Stock-Energy	1.33%	—	-24.25%
6	9990302D	Apache CORP	Stock-Other	1.28%	—	-25.11%
7	NE	Noble Corporation plc	Stock-Energy	1.26%	—	-31.29%
8	NOVEUR	National Oilwell Varco INC	Stock-Other	0.98%	+1.93%	NEW
9	ZION	Zions Bancorp NA	Stock-Financials	0.87%	—	+15.59%
10	ED	Consolidated Edison INC	Stock-Utilities	0.84%	—	+14.74%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.82%	—	—
12	ODPEUR	Office Depot INC	Stock-Other	0.81%	—	+209.51%
13	KGC	Kinross Gold CORP	Stock-Materials	0.80%	—	+169.53%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	-9.98%
15	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.78%	—	—
16	C	Citigroup INC	Stock-Financials	0.74%	—	-31.79%
17	OXY	Occidental Petroleum CORP	Stock-Energy	0.71%	—	—
18	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.70%	—	-19.18%
19	✓	General Cable INC Com	Stock-Other	0.68%	—	+162.12%
20	VTR	Ventas INC	Stock-Real Estate	0.64%	—	-35.28%
21	✓	Mens Wearhouse INC Com	Stock-Other	0.64%	—	—
22	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.61%	—	+28.59%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	—
24	AKX	Ansys INC	Stock-Other	0.58%	—	—
25	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.58%	—	+193.96%
26	SRCLEUR	Stericycle INC	Stock-Other	0.58%	—	-32.54%
27	CVX	Chevron CORP	Stock-Energy	0.57%	—	—
28	BEN	Franklin Resources INC	Stock-Financials	0.57%	—	+47.58%
29	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	-52.23%
30	SNPS	Synopsys INC	Stock-Tech	0.56%	—	—
31	✓	Rowan Companies PLC	Stock-Other	0.55%	—	-32.57%
32	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.54%	—	+27.27%
33	✓	Lsi Corporation	Stock-Other	0.54%	—	—
34	O	Realty Income CORP	Stock-Real Estate	0.54%	—	-53.09%
35	✓		Stock-Other	0.53%	—	+38.06%
36	CELG	Celgene CORP	Stock-Other	0.52%	—	+250.64%
37	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.51%	—	-7.64%
38	✓		Stock-Other	0.51%	—	—
39	✓	Cbs CORP New	Stock-Other	0.51%	—	—
40	✓		Stock-Other	0.50%	—	-10.91%
41	TROW	T Rowe Price Group INC	Stock-Financials	0.49%	—	+171.65%
42	✓		Stock-Other	0.49%	—	+164.77%
43	✓	Concur Technologies INC	Stock-Other	0.49%	—	—
44	RHT1EUR	Red Hat INC	Stock-Other	0.48%	-1.19%	EXIT
45	IR	Ingersoll-rand PLC	Stock-Industrials	0.48%	—	—
46	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.48%	—	—
47	BB	Blackberry LTD	Stock-Other	0.48%	—	—
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.47%	—	—
49	EVEUR	Eaton Vance CORP	Stock-Other	0.46%	—	-8.16%
50	SM	Sm Energy Co	Stock-Energy	0.46%	—	+165.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dynamic Capital Management Ltd for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NE	Noble Corporation plc	0%	-31.29%	Trim
2	DOC	Healthpeak Properties, Inc.	-0.4%	-75.47%	Trim
3	✓	Ddr CORP Com	-0.4%	-86.28%	Trim
4	DNREUR	Denbury Inc-pre Bankruptcy	-0.4%	-82.87%	Trim
5	PNW	Pinnacle West Capital	-0.5%	-91.53%	Trim
6	MYGN	Myriad Genetics INC	-0.6%	-92.00%	Trim
7	RYN	Rayonier INC	-0.6%	-86.85%	Trim
8	MRO*	Marathon Oil CORP	-0.6%	-83.82%	Trim
9	KIM	Kimco Realty CORP	-0.6%	-94.27%	Trim
10	✓	Altera CORP	-0.7%	-84.39%	Trim
11	RF	Regions Financial CORP	-0.8%	-96.19%	Trim
12	APC3EUR	Anadarko Petroleum CORP	-2.4%	-92.87%	Trim
13	BEAM	Beam Therapeutics Inc.	—	NEW	New buy
14	WELL	Welltower Inc.	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
17	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
18	PSA	Public Storage	—	EXIT	Sold out
19	CTRA	Coterra Energy INC	—	NEW	New buy
20	RIG	Transocean Ltd.	—	NEW	New buy
21	✓	Newfield Expl Co	—	EXIT	Sold out
22	JBL	Jabil INC	—	EXIT	Sold out
23	DTE	Dte Energy Company	—	EXIT	Sold out
24	MXIM	Maxim Integrated Products	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
27	COP	Conocophillips	—	EXIT	Sold out
28	ESS	Essex Property Trust INC	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	RSG	Republic Services INC	—	EXIT	Sold out
31	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
32	BIGGQ	Big Lots INC	—	EXIT	Sold out
33	F	Ford Motor Co	—	EXIT	Sold out
34	ALB	Albemarle CORP	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	CNP	Centerpoint Energy INC	—	EXIT	Sold out
37	KMX	Carmax INC	—	EXIT	Sold out
38	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
39	EL	Estee Lauder Companies-cl A	—	NEW	New buy
40	MTB	M & T Bank CORP	—	EXIT	Sold out
41	XLNXEUR	Xilinx INC	—	EXIT	Sold out
42	APTV	Aptiv PLC	—	EXIT	Sold out
43	KEL	Kellanova	—	EXIT	Sold out
44	PLMKW	Plum Acquisition Corp. IV	—	NEW	New buy
45	CPT	Camden Property Trust	—	EXIT	Sold out
46	TCO	Taubman Centers INC	—	EXIT	Sold out
47	BCRUSD	Cr Bard INC	—	EXIT	Sold out
48	AVB	Avalonbay Communities INC	—	EXIT	Sold out
49	CMS	Cms Energy CORP	—	EXIT	Sold out
50	✓	Atwood Oceanics INC	—	EXIT	Sold out