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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 MCDERMOTT INTL INC 13,690 111 0.05%
102 MBIA INC 15,662 173 0.08%
103 MARVELL TECHNOLOGY GROUP LTD 10,446 150 0.07%
104 MARATHON OIL CORP 6,854 274 0.13%
105 MANNKIND CORP. 38,177 418 0.20%
106 LOWES COS INC 5,844 280 0.13%
107 LEUCADIA NATL CORP 7,880 207 0.10%
108 LAS VEGAS SANDS CORP 41,000 3,125 1.50% Call
109 LAS VEGAS SANDS CORP 24,400 1,860 0.89% Put
110 LAS VEGAS SANDS CORP 4,986 380 0.18%
111 KODIAK OIL & GAS CORP 17,510 255 0.12%
112 KINROSS GOLD CORP 50,363 209 0.10%
113 JARDEN CORP 3,944 234 0.11%
114 ITAU UNIBANCO HLDG SA 14,239 205 0.10%
115 ISHARES TR 8,414 604 0.29%
116 ISHARES TR 6,305 431 0.21%
117 ISHARES TR 25,200 2,994 1.43% Put
118 ISHARES TR 10,041 1,193 0.57%
119 ISHARES TR 45,800 5,441 2.61% Call
120 ISHARES TR 12,200 876 0.42% Put
121 ISHARES TR 2,800 201 0.10% Call
122 ISHARES TR 27,201 675 0.32%
123 ISHARES RUSSELL 2000 VALUE ETF 2,297 237 0.11%
124 ISHARES NASDAQ BIOTECHNOLOGY ETF 651 375 0.18%
125 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,200 2,416 1.16% Put
126 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,000 3,452 1.65% Call
127 ISHARES 20 YEAR TREASURY BOND ETF 6,452 732 0.35%
128 ISHARES 4,627 221 0.11%
129 INTUITIVE SURGICAL INC 677 279 0.13%
130 INTERNATIONAL BUSINESS MACHS 16,100 2,918 1.40% Call
131 INTERNATIONAL BUSINESS MACHS 3,800 689 0.33% Put
132 INTEL CORP 11,544 357 0.17%
133 HCP INC 6,010 249 0.12%
134 HALCON RESOURCES CORP 29,810 217 0.10%
135 GROUPON INC 26,436 175 0.08%
136 GOOGLE INC 400 234 0.11% Put
137 GOOGLE INC 3,700 2,163 1.04% Call
138 GOLDMAN SACHS GROUP INC 4,700 787 0.38% Put
139 GOLDMAN SACHS GROUP INC 14,700 2,461 1.18% Call
140 GOLDCORP INC NEW 13,408 374 0.18%
141 GOGO INC 12,645 247 0.12%
142 GILEAD SCIENCES INC 4,468 370 0.18%
143 GAFISA ADR RPSG 2 ORD 57,311 89 0.04%
144 FRONTIER COMMUNICATIONS CORP 29,996 175 0.08%
145 FREEPORT-MCMORAN INC 8,400 307 0.15% Call
146 FORTUNE BRANDS HOME & SEC IN 7,789 311 0.15%
147 FIVE BELOW INC 5,923 236 0.11%
148 FIRST SOLAR INC 14,400 1,023 0.49% Call
149 FEDEX CORP 4,000 606 0.29% Call
150 FEDEX CORP 2,600 394 0.19% Put
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