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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 TASEKO MINES LTD 11,200 28 0.01%
152 OI S A SPONSORED ADR 11,100 10 0.00%
153 AMAZON COM INC 28,800 9,354 4.48% Call
154 TESLA INC 29,600 7,106 3.40% Call
155 NETFLIX INC 15,000 6,609 3.17% Call
156 PRICELINE GRP INC 5,300 6,376 3.05% Call
157 ISHARES TR 45,800 5,441 2.61% Call
158 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,000 3,452 1.65% Call
159 SPDR S&P 500 ETF TR 17,200 3,366 1.61% Call
160 LAS VEGAS SANDS CORP 41,000 3,125 1.50% Call
161 INTERNATIONAL BUSINESS MACHS 16,100 2,918 1.40% Call
162 EOG RES INC 23,900 2,793 1.34% Call
163 FACEBOOK INC 41,300 2,779 1.33% Call
164 GOLDMAN SACHS GROUP INC 14,700 2,461 1.18% Call
165 GOOGLE INC 3,700 2,163 1.04% Call
166 WYNN RESORTS LTD 8,500 1,764 0.84% Call
167 BAIDU INC 9,000 1,681 0.81% Call
168 SPDR GOLD TR 12,900 1,652 0.79% Call
169 F5 NETWORKS INC 11,400 1,270 0.61% Call
170 BOEING CO 9,800 1,247 0.60% Call
171 CELGENE CORP 14,000 1,202 0.58% Call
172 BIOGEN INC 3,300 1,041 0.50% Call
173 FIRST SOLAR INC 14,400 1,023 0.49% Call
174 UNITEDHEALTH GROUP INC 9,100 744 0.36% Call
175 STARBUCKS CORP 8,900 689 0.33% Call
176 APACHE CORP 6,600 664 0.32% Call
177 FEDEX CORP 4,000 606 0.29% Call
178 NEWMONT CORP 22,100 562 0.27% Call
179 QUALCOMM INC 6,800 539 0.26% Call
180 CF INDS HLDGS INC 2,100 505 0.24% Call
181 PHILIP MORRIS INTL INC 5,800 489 0.23% Call
182 EXXON MOBIL CORP 4,700 473 0.23% Call
183 iPath S&P 500 VIX Short-Term F 16,500 472 0.23% Call
184 VALERO ENERGY CORP NEW 9,300 466 0.22% Call
185 SANDISK CORP 4,200 439 0.21% Call
186 SCHLUMBERGER LTD 3,700 436 0.21% Call
187 DEVON ENERGY CORP NEW 4,500 357 0.17% Call
188 3M CO 2,400 344 0.16% Call
189 TESORO CORP 5,800 340 0.16% Call
190 FREEPORT-MCMORAN INC 8,400 307 0.15% Call
191 CATERPILLAR INC 2,700 293 0.14% Call
192 CITIGROUPINC 6,200 292 0.14% Call
193 PROSHARES TR 2,400 278 0.13% Call
194 DEERE & CO 2,400 217 0.10% Call
195 SALESFORCE COM INC 3,500 203 0.10% Call
196 ISHARES TR 2,800 201 0.10% Call
197 NETFLIX INC 37,800 16,655 7.98% Put
198 TESLA INC 41,600 9,986 4.78% Put
199 SPDR S&P 500 ETF TR 46,900 9,179 4.40% Put
200 AMAZON COM INC 23,000 7,470 3.58% Put
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