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| Name: |
DYNAMIC CAPITAL MANAGEMENT LTD |
| City: |
JERSEY, CHANNEL ISLANDS |
| State: |
X0 |
| Zip: |
JE2 3RT |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRT |
Copart Inc |
1 |
- |
$55.20 |
$970,000 |
12,069 |
8.09% |
309,000 |
3,229 |
0.005 |
Auto Dealerships |
|
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TGT |
Target Corp |
7 |
- |
$158.04 |
$492,000 |
4,602 |
4.1% |
188,000 |
1,097 |
0.001 |
Discount, Variety Stores |
|
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PCG |
PG&E Corp |
8 |
- |
$17.57 |
$469,000 |
46,934 |
3.91% |
469,000 |
46,934 |
0.002 |
Multi Utilities |
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TEVA |
Teva Pharmaceutical Industr... |
13 |
- |
$13.98 |
$315,000 |
45,784 |
2.63% |
315,000 |
45,784 |
0.004 |
Drug Manufacturers - ... |
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BP |
BP Plc (ADR) |
20 |
- |
$38.70 |
$230,000 |
6,048 |
1.92% |
230,000 |
6,048 |
0 |
Integrated Oil & Gas |
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EQT |
EQT Corp |
24 |
- |
$40.09 |
$214,000 |
20,093 |
1.78% |
-41,000 |
3,940 |
0.005 |
Gas Utilities |
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COST |
Costco Wholesale Corp |
28 |
- |
$743.90 |
$202,000 |
700 |
1.68% |
202,000 |
700 |
0 |
Discount, Variety Stores |
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GPS |
Gap Inc |
31 |
- |
$21.59 |
$198,000 |
11,408 |
1.65% |
9,000 |
900 |
0.003 |
Apparel Stores |
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INFY |
Infosys Technologies Limite... |
32 |
- |
$16.93 |
$164,000 |
14,387 |
1.37% |
164,000 |
14,387 |
0.001 |
Technical & System So... |
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ABEV |
Companhia de Bebidas das Am... |
36 |
- |
$2.43 |
$128,000 |
27,731 |
1.07% |
80,000 |
17,531 |
0 |
Beverage - Brewers |
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RIG |
Transocean Inc |
38 |
- |
$5.57 |
$102,000 |
22,797 |
0.85% |
21,000 |
10,120 |
0.004 |
Oil & Gas Drilling & ... |
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BBRY |
Research In Motion Ltd (USA) |
39 |
- |
$2.93 |
$91,000 |
17,400 |
0.76% |
-9,000 |
4,005 |
0.003 |
Integrated Telecommun... |
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