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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 ISHARES 20 YEAR TREASURY BOND ETF 6,452 732 0.35%
102 SINA CORP 6,546 326 0.16%
103 APACHE CORP 6,600 664 0.32% Call
104 QUALCOMM INC 6,800 539 0.26% Call
105 MARATHON OIL CORP 6,854 274 0.13%
106 SPLUNK INC 7,030 389 0.19%
107 CHESAPEAKE ENERGY CORP 7,142 222 0.11%
108 PHILIP MORRIS INTL INC 7,200 607 0.29% Put
109 NETFLIX INC 7,308 3,220 1.54%
110 VALERO ENERGY CORP NEW 7,360 369 0.18%
111 FORTUNE BRANDS HOME & SEC IN 7,789 311 0.15%
112 LEUCADIA NATL CORP 7,880 207 0.10%
113 Patterson UTI Energy Inc Com 8,012 280 0.13%
114 F5 NETWORKS INC 8,300 925 0.44% Put
115 BOEING CO 8,400 1,069 0.51% Put
116 FREEPORT-MCMORAN INC 8,400 307 0.15% Call
117 ISHARES TR 8,414 604 0.29%
118 WYNN RESORTS LTD 8,500 1,764 0.84% Call
119 CATERPILLAR INC 8,700 945 0.45% Put
120 STARBUCKS CORP 8,900 689 0.33% Call
121 BAIDU INC 9,000 1,681 0.81% Call
122 UNITEDHEALTH GROUP INC 9,100 744 0.36% Call
123 APACHE CORP 9,100 916 0.44% Put
124 MICRON TECHNOLOGY INC 9,179 302 0.14%
125 TWITTER INC 9,200 377 0.18% Put
126 Direxion Shs Etf Tr Dly Emrgmk 9,261 286 0.14%
127 VALERO ENERGY CORP NEW 9,300 466 0.22% Call
128 DIREXION SHS ETF TR 9,579 958 0.46%
129 UNITED STATES STL CORP NEW 9,579 249 0.12%
130 BOEING CO 9,800 1,247 0.60% Call
131 Direxion Daily Emerg 9,984 320 0.15%
132 ISHARES TR 10,041 1,193 0.57%
133 SELECT SECTOR SPDR TR 10,069 229 0.11%
134 CALPINE CORP 10,109 241 0.12%
135 DIREXION SHS ETF TR 10,138 824 0.39%
136 PROSHARES TR 10,363 447 0.21%
137 COMPANHIA DE SANEAMENTO BASI 10,376 111 0.05%
138 MARVELL TECHNOLOGY GROUP LTD 10,446 150 0.07%
139 BANCO BRADESCO S A 10,456 152 0.07%
140 COEUR MNG INC 10,501 96 0.05%
141 ACTIVISION BLIZZARD INC 10,698 239 0.11%
142 PRIMERO MNG CORP 11,100 89 0.04%
143 OI S A SPONSORED ADR 11,100 10 0.00%
144 OREXIGEN THERAPEUTICS INC COM 11,140 69 0.03%
145 FANG HOLDINGS LTD 11,166 109 0.05%
146 DIREXION SHS ETF TR 11,194 142 0.07%
147 TASEKO MINES LTD 11,200 28 0.01%
148 ALLIED NEVADA GOLD UTIL 11,203 42 0.02%
149 ELDORADO GOLD CORP NEW 11,300 86 0.04%
150 iPath S&P 500 VIX Short-Term F 11,300 323 0.15% Put
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