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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
151 PEMBINA PIPELINE CORP 16,900 727 0.35%
152 PHILIP MORRIS INTL INC 7,200 607 0.29% Put
153 PHILIP MORRIS INTL INC 5,800 489 0.23% Call
154 POWERSHARES QQQ TRUST 3,326 312 0.15%
155 POWERSHARES QQQ TRUST 2,200 207 0.10% Put
156 PRICELINE GRP INC 5,300 6,376 3.05% Call
157 PRICELINE GRP INC 2,800 3,368 1.61% Put
158 PRIMERO MNG CORP 11,100 89 0.04%
159 PROSHARES TR 11,717 434 0.21%
160 PROSHARES TR 2,000 232 0.11% Put
161 PROSHARES TR 19,176 2,180 1.04%
162 PROSHARES TR 4,951 437 0.21%
163 PROSHARES TR 2,171 275 0.13%
164 PROSHARES TR 10,363 447 0.21%
165 PROSHARES TR 48,237 2,409 1.15%
166 PROSHARES TR 2,400 278 0.13% Call
167 PROSHARES TR ULTRAPRO QQQ 4,451 333 0.16%
168 PROSHARES ULTRASHORT RUSSELL2000 19,147 824 0.39%
169 Patterson UTI Energy Inc Com 8,012 280 0.13%
170 QUALCOMM INC 3,282 260 0.12%
171 QUALCOMM INC 6,800 539 0.26% Call
172 Qorvo Inc 12,008 115 0.06%
173 Questcor 2,479 229 0.11%
174 RANDGOLD RES LTD 3,424 290 0.14%
175 REGENERON PHARMACEUTICALS 1,875 530 0.25%
176 Royal Gold Inc 11,420 136 0.07%
177 SALESFORCE COM INC 5,523 321 0.15%
178 SALESFORCE COM INC 4,200 244 0.12% Put
179 SALESFORCE COM INC 3,500 203 0.10% Call
180 SANDISK CORP 4,200 439 0.21% Call
181 SCHLUMBERGER LTD 3,684 435 0.21%
182 SCHLUMBERGER LTD 3,700 436 0.21% Call
183 SELECT SECTOR SPDR TR 6,310 279 0.13%
184 SELECT SECTOR SPDR TR 2,087 209 0.10%
185 SELECT SECTOR SPDR TR 10,069 229 0.11%
186 SILVERCORP METALS INC 23,206 49 0.02%
187 SINA CORP 6,546 326 0.16%
188 SIRIUS XM HOLDINGS INC 89,889 311 0.15%
189 SPDR GOLD TR 12,900 1,652 0.79% Call
190 SPDR S&P 500 ETF TR 46,900 9,179 4.40% Put
191 SPDR S&P 500 ETF TR 17,200 3,366 1.61% Call
192 SPDR S&P 500 ETF TR 5,363 1,050 0.50%
193 SPDR SER TR 5,568 225 0.11%
194 SPDR SERIES TRUST 17,256 565 0.27%
195 SPLUNK INC 7,030 389 0.19%
196 SPRINT CORP 42,913 366 0.18%
197 STARBUCKS CORP 4,800 371 0.18% Put
198 STARBUCKS CORP 8,900 689 0.33% Call
199 STEEL DYNAMICS INC 11,564 208 0.10%
200 STONE ENERGY CORP 4,560 213 0.10%
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