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Institutional Investment Manager
QCM Cayman, Ltd.
QCM Cayman, Ltd. (CIK: 0001166340), located at 3 Greenway Plaza, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001164691-14-000167) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 3,700 436 0.21% Call
52 INTERNATIONAL BUSINESS MACHS 3,800 689 0.33% Put
53 JARDEN CORP 3,944 234 0.11%
54 FEDEX CORP 4,000 606 0.29% Call
55 SALESFORCE COM INC 4,200 244 0.12% Put
56 SANDISK CORP 4,200 439 0.21% Call
57 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,200 2,416 1.16% Put
58 OASIS PETE INC NEW 4,253 238 0.11%
59 ARMSTRONG WORLD INDS INC NEW COM 4,275 246 0.12%
60 PROSHARES TR ULTRAPRO QQQ 4,451 333 0.16%
61 GILEAD SCIENCES INC 4,468 370 0.18%
62 CORNERSTONE ONDEMAND INC 4,487 206 0.10%
63 DEVON ENERGY CORP NEW 4,500 357 0.17% Call
64 CHEVRON CORP NEW 4,508 589 0.28%
65 STONE ENERGY CORP 4,560 213 0.10%
66 WYNN RESORTS LTD 4,615 958 0.46%
67 ISHARES 4,627 221 0.11%
68 EXXON MOBIL CORP 4,700 473 0.23% Call
69 GOLDMAN SACHS GROUP INC 4,700 787 0.38% Put
70 WELLS FARGO & CO NEW 4,739 249 0.12%
71 STARBUCKS CORP 4,800 371 0.18% Put
72 DICKS SPORTING GOODS INC 4,891 228 0.11%
73 TIMKEN CO COM 4,895 332 0.16%
74 PROSHARES TR 4,951 437 0.21%
75 LAS VEGAS SANDS CORP 4,986 380 0.18%
76 MICHAEL KORS HLDGS LTD 5,068 449 0.22%
77 PRICELINE GRP INC 5,300 6,376 3.05% Call
78 MOSAIC CO NEW 5,334 264 0.13%
79 AGCO CORP 5,335 300 0.14%
80 ANADARKO PETE CORP 5,361 587 0.28%
81 SPDR S&P 500 ETF TR 5,363 1,050 0.50%
82 DOMTAR CORP 5,454 234 0.11%
83 AMGEN INC 5,500 651 0.31% Put
84 CareFusion 5,505 244 0.12%
85 SALESFORCE COM INC 5,523 321 0.15%
86 SPDR SER TR 5,568 225 0.11%
87 TESORO CORP 5,800 340 0.16% Call
88 PHILIP MORRIS INTL INC 5,800 489 0.23% Call
89 LOWES COS INC 5,844 280 0.13%
90 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 5,895 285 0.14%
91 FIVE BELOW INC 5,923 236 0.11%
92 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,000 3,452 1.65% Call
93 HCP INC 6,010 249 0.12%
94 Market Vector Junior 6,032 255 0.12%
95 CITIGROUPINC 6,200 292 0.14% Call
96 MONSANTO CO NEW 6,200 773 0.37% Put
97 VALERO ENERGY CORP NEW 6,200 311 0.15% Put
98 ISHARES TR 6,305 431 0.21%
99 SELECT SECTOR SPDR TR 6,310 279 0.13%
100 NOBLE CORP PLC 6,343 213 0.10%
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