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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 F5 NETWORKS INC 11,400 1,270 0.61% Call
152 Royal Gold Inc 11,420 136 0.07%
153 INTEL CORP 11,544 357 0.17%
154 STEEL DYNAMICS INC 11,564 208 0.10%
155 Alcoa 11,618 173 0.08%
156 PROSHARES TR 11,717 434 0.21%
157 Qorvo Inc 12,008 115 0.06%
158 NISOURCE 12,158 478 0.23%
159 ISHARES TR 12,200 876 0.42% Put
160 TWITTER INC 12,215 500 0.24%
161 EXCO RESOURCES INC 12,382 73 0.03%
162 GOGO INC 12,645 247 0.12%
163 WYNN RESORTS LTD 12,700 2,636 1.26% Put
164 SPDR GOLD TR 12,900 1,652 0.79% Call
165 WEATHERFORDI 12,901 297 0.14%
166 ARIAD PHARMACEUTICALS ORD (NMS) 13,309 85 0.04%
167 GOLDCORP INC NEW 13,408 374 0.18%
168 MCDERMOTT INTL INC 13,690 111 0.05%
169 APACHE CORP 13,698 1,378 0.66%
170 CELGENE CORP 14,000 1,202 0.58% Call
171 FAIRCHILD SEMICONDUCTOR INTLCOM 14,011 219 0.10%
172 iPath S&P 500 VIX Short-Term F 14,066 402 0.19%
173 NAVIENT 14,093 250 0.12%
174 ITAU UNIBANCO HLDG SA 14,239 205 0.10%
175 FIRST SOLAR INC 14,400 1,023 0.49% Call
176 GOLDMAN SACHS GROUP INC 14,700 2,461 1.18% Call
177 WI-LAN INC 14,787 147 0.07%
178 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 14,963 264 0.13%
179 BAIDU INC 15,000 2,802 1.34% Put
180 NETFLIX INC 15,000 6,609 3.17% Call
181 MBIA INC 15,662 173 0.08%
182 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15,800 46 0.02%
183 MOBILE TELESYSTEMS PJSC 15,885 314 0.15%
184 AK STL HLDG CORP 15,963 127 0.06%
185 INTERNATIONAL BUSINESS MACHS 16,100 2,918 1.40% Call
186 iPath S&P 500 VIX Short-Term F 16,500 472 0.23% Call
187 ARCH COAL INC 16,714 61 0.03%
188 PEMBINA PIPELINE CORP 16,900 727 0.35%
189 SPDR S&P 500 ETF TR 17,200 3,366 1.61% Call
190 WALTER ENERGY INC COM 17,250 94 0.05%
191 SPDR SERIES TRUST 17,256 565 0.27%
192 KODIAK OIL & GAS CORP 17,510 255 0.12%
193 AMBEV SA 18,428 130 0.06%
194 PROSHARES ULTRASHORT RUSSELL2000 19,147 824 0.39%
195 PROSHARES TR 19,176 2,180 1.04%
196 COMPANHIA ENERGETICA DE MINA 19,922 159 0.08%
197 CHICOS FAS INC 20,691 351 0.17%
198 FACEBOOK INC 21,300 1,433 0.69% Put
199 NQ MOBILE INC 21,541 132 0.06%
200 NEWMONT CORP 22,100 562 0.27% Call
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