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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
101 INTERNATIONAL BUSINESS MACHS 16,100 2,918 1.40% Call
102 INTERNATIONAL BUSINESS MACHS 3,800 689 0.33% Put
103 INTUITIVE SURGICAL INC 677 279 0.13%
104 ISHARES 4,627 221 0.11%
105 ISHARES 20 YEAR TREASURY BOND ETF 6,452 732 0.35%
106 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,200 2,416 1.16% Put
107 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,000 3,452 1.65% Call
108 ISHARES NASDAQ BIOTECHNOLOGY ETF 651 375 0.18%
109 ISHARES RUSSELL 2000 VALUE ETF 2,297 237 0.11%
110 ISHARES TR 8,414 604 0.29%
111 ISHARES TR 6,305 431 0.21%
112 ISHARES TR 25,200 2,994 1.43% Put
113 ISHARES TR 10,041 1,193 0.57%
114 ISHARES TR 45,800 5,441 2.61% Call
115 ISHARES TR 12,200 876 0.42% Put
116 ISHARES TR 2,800 201 0.10% Call
117 ISHARES TR 27,201 675 0.32%
118 ITAU UNIBANCO HLDG SA 14,239 205 0.10%
119 JARDEN CORP 3,944 234 0.11%
120 KINROSS GOLD CORP 50,363 209 0.10%
121 KODIAK OIL & GAS CORP 17,510 255 0.12%
122 LAS VEGAS SANDS CORP 24,400 1,860 0.89% Put
123 LAS VEGAS SANDS CORP 41,000 3,125 1.50% Call
124 LAS VEGAS SANDS CORP 4,986 380 0.18%
125 LEUCADIA NATL CORP 7,880 207 0.10%
126 LOWES COS INC 5,844 280 0.13%
127 MANNKIND CORP. 38,177 418 0.20%
128 MARATHON OIL CORP 6,854 274 0.13%
129 MARVELL TECHNOLOGY GROUP LTD 10,446 150 0.07%
130 MBIA INC 15,662 173 0.08%
131 MCDERMOTT INTL INC 13,690 111 0.05%
132 MICHAEL KORS HLDGS LTD 5,068 449 0.22%
133 MICRON TECHNOLOGY INC 9,179 302 0.14%
134 MOBILE TELESYSTEMS PJSC 15,885 314 0.15%
135 MONSANTO CO NEW 6,200 773 0.37% Put
136 MONSANTO CO NEW 3,373 421 0.20%
137 MOSAIC CO NEW 5,334 264 0.13%
138 Market Vector Junior 6,032 255 0.12%
139 NAVIENT 14,093 250 0.12%
140 NETFLIX INC 37,800 16,655 7.98% Put
141 NETFLIX INC 15,000 6,609 3.17% Call
142 NETFLIX INC 7,308 3,220 1.54%
143 NEWMONT CORP 22,100 562 0.27% Call
144 NISOURCE 12,158 478 0.23%
145 NOBLE CORP PLC 6,343 213 0.10%
146 NQ MOBILE INC 21,541 132 0.06%
147 OASIS PETE INC NEW 4,253 238 0.11%
148 OCCIDENTAL PETE CORP DEL 2,151 221 0.11%
149 OI S A SPONSORED ADR 11,100 10 0.00%
150 OREXIGEN THERAPEUTICS INC COM 11,140 69 0.03%
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