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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 FAIRCHILD SEMICONDUCTOR INTLCOM 14,011 219 0.10%
152 FACEBOOK INC 31,443 2,116 1.01%
153 FACEBOOK INC 21,300 1,433 0.69% Put
154 FACEBOOK INC 41,300 2,779 1.33% Call
155 F5 NETWORKS INC 11,400 1,270 0.61% Call
156 F5 NETWORKS INC 8,300 925 0.44% Put
157 EXXON MOBIL CORP 4,700 473 0.23% Call
158 EXCO RESOURCES INC 12,382 73 0.03%
159 ESTERLINE TECHNOLOGIES CORP 1,793 206 0.10%
160 EOG RES INC 2,508 293 0.14%
161 EOG RES INC 23,900 2,793 1.34% Call
162 ENTERPRISE PRODS PARTNERS L 2,794 219 0.10%
163 ELDORADO GOLD CORP NEW 11,300 86 0.04%
164 Direxion Shs Etf Tr Dly Emrgmk 9,261 286 0.14%
165 Direxion Daily Emerg 9,984 320 0.15%
166 DOMTAR CORP 5,454 234 0.11%
167 DISNEY WALT CO 3,200 274 0.13% Put
168 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 5,895 285 0.14%
169 DIREXION SHS ETF TR 54,779 972 0.47%
170 DIREXION SHS ETF TR 9,579 958 0.46%
171 DIREXION SHS ETF TR 54,208 757 0.36%
172 DIREXION SHS ETF TR 11,194 142 0.07%
173 DIREXION SHS ETF TR 10,138 824 0.39%
174 DICKS SPORTING GOODS INC 4,891 228 0.11%
175 DEVON ENERGY CORP NEW 4,500 357 0.17% Call
176 DEERE & CO 2,400 217 0.10% Call
177 CareFusion 5,505 244 0.12%
178 CORNERSTONE ONDEMAND INC 4,487 206 0.10%
179 CONCHO RESOURCES 1,484 214 0.10%
180 COMPANHIA ENERGETICA DE MINA 19,922 159 0.08%
181 COMPANHIA DE SANEAMENTO BASI 10,376 111 0.05%
182 COEUR MNG INC 10,501 96 0.05%
183 CITIGROUPINC 6,200 292 0.14% Call
184 CHICOS FAS INC 20,691 351 0.17%
185 CHEVRON CORP NEW 4,508 589 0.28%
186 CHESAPEAKE ENERGY CORP 7,142 222 0.11%
187 CF INDS HLDGS INC 2,700 649 0.31% Put
188 CF INDS HLDGS INC 2,100 505 0.24% Call
189 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15,800 46 0.02%
190 CELGENE CORP 14,000 1,202 0.58% Call
191 CELGENE CORP 2,500 215 0.10% Put
192 CDN IMPERIAL BK COMM TORONTO 3,000 273 0.13%
193 CATERPILLAR INC 2,700 293 0.14% Call
194 CATERPILLAR INC 8,700 945 0.45% Put
195 CANADIAN PAC RY LTD 1,200 217 0.10%
196 CALPINE CORP 10,109 241 0.12%
197 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 14,963 264 0.13%
198 BOEING CO 8,400 1,069 0.51% Put
199 BOEING CO 2,990 380 0.18%
200 BOEING CO 9,800 1,247 0.60% Call
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