Dark
Light
System
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 SPDR S&P 500 ETF TR 5,363 1,050 0.50%
152 ANADARKO PETE CORP 5,361 587 0.28%
153 AGCO CORP 5,335 300 0.14%
154 MOSAIC CO NEW 5,334 264 0.13%
155 PRICELINE GRP INC 5,300 6,376 3.05% Call
156 MICHAEL KORS HLDGS LTD 5,068 449 0.22%
157 LAS VEGAS SANDS CORP 4,986 380 0.18%
158 PROSHARES TR 4,951 437 0.21%
159 TIMKEN CO COM 4,895 332 0.16%
160 DICKS SPORTING GOODS INC 4,891 228 0.11%
161 STARBUCKS CORP 4,800 371 0.18% Put
162 WELLS FARGO & CO NEW 4,739 249 0.12%
163 GOLDMAN SACHS GROUP INC 4,700 787 0.38% Put
164 EXXON MOBIL CORP 4,700 473 0.23% Call
165 ISHARES 4,627 221 0.11%
166 WYNN RESORTS LTD 4,615 958 0.46%
167 STONE ENERGY CORP 4,560 213 0.10%
168 CHEVRON CORP NEW 4,508 589 0.28%
169 DEVON ENERGY CORP NEW 4,500 357 0.17% Call
170 CORNERSTONE ONDEMAND INC 4,487 206 0.10%
171 GILEAD SCIENCES INC 4,468 370 0.18%
172 PROSHARES TR ULTRAPRO QQQ 4,451 333 0.16%
173 ARMSTRONG WORLD INDS INC NEW COM 4,275 246 0.12%
174 OASIS PETE INC NEW 4,253 238 0.11%
175 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,200 2,416 1.16% Put
176 SALESFORCE COM INC 4,200 244 0.12% Put
177 SANDISK CORP 4,200 439 0.21% Call
178 FEDEX CORP 4,000 606 0.29% Call
179 JARDEN CORP 3,944 234 0.11%
180 INTERNATIONAL BUSINESS MACHS 3,800 689 0.33% Put
181 GOOGLE INC 3,700 2,163 1.04% Call
182 SCHLUMBERGER LTD 3,700 436 0.21% Call
183 SCHLUMBERGER LTD 3,684 435 0.21%
184 VULCAN MATLS CO 3,604 230 0.11%
185 ANADARKO PETE CORP 3,600 394 0.19% Put
186 SALESFORCE COM INC 3,500 203 0.10% Call
187 RANDGOLD RES LTD 3,424 290 0.14%
188 ZEBRA TECHNOLOGIES CORPORATION CL A 3,386 279 0.13%
189 MONSANTO CO NEW 3,373 421 0.20%
190 POWERSHARES QQQ TRUST 3,326 312 0.15%
191 AMGEN INC 3,321 393 0.19%
192 BIOGEN INC 3,300 1,041 0.50% Call
193 QUALCOMM INC 3,282 260 0.12%
194 DISNEY WALT CO 3,200 274 0.13% Put
195 ACCENTURE PLC IRELAND 3,107 251 0.12%
196 CDN IMPERIAL BK COMM TORONTO 3,000 273 0.13%
197 BOEING CO 2,990 380 0.18%
198 YY INC 2,939 222 0.11%
199 ISHARES TR 2,800 201 0.10% Call
200 PRICELINE GRP INC 2,800 3,368 1.61% Put
Page 4 of 5