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
201 TASEKO MINES LTD 11,200 28 0.01%
202 TESLA INC 41,600 9,986 4.78% Put
203 TESLA INC 29,600 7,106 3.40% Call
204 TESLA INC 1,666 400 0.19%
205 TESORO CORP 5,800 340 0.16% Call
206 TIMKEN CO COM 4,895 332 0.16%
207 TWITTER INC 12,215 500 0.24%
208 TWITTER INC 9,200 377 0.18% Put
209 ULTRASHORT FINANCIALS PROSHARES 35,264 546 0.26%
210 UNITED PARCEL SERVICE INC 2,400 246 0.12% Put
211 UNITED STATES STL CORP NEW 9,579 249 0.12%
212 UNITEDHEALTH GROUP INC 9,100 744 0.36% Call
213 UNIVERSAL HLTH SVCS INC 2,702 259 0.12%
214 VALERO ENERGY CORP NEW 6,200 311 0.15% Put
215 VALERO ENERGY CORP NEW 9,300 466 0.22% Call
216 VALERO ENERGY CORP NEW 7,360 369 0.18%
217 VULCAN MATLS CO 3,604 230 0.11%
218 WALTER ENERGY INC COM 17,250 94 0.05%
219 WEATHERFORDI 12,901 297 0.14%
220 WELLS FARGO & CO NEW 4,739 249 0.12%
221 WI-LAN INC 14,787 147 0.07%
222 WYNDHAM WORLDWIDE CORP 2,780 211 0.10%
223 WYNN RESORTS LTD 8,500 1,764 0.84% Call
224 WYNN RESORTS LTD 12,700 2,636 1.26% Put
225 WYNN RESORTS LTD 4,615 958 0.46%
226 YAMANA GOLD INC 22,372 184 0.09%
227 YY INC 2,939 222 0.11%
228 ZEBRA TECHNOLOGIES CORPORATION CL A 3,386 279 0.13%
229 iPath S&P 500 VIX Short-Term F 16,500 472 0.23% Call
230 iPath S&P 500 VIX Short-Term F 11,300 323 0.15% Put
231 iPath S&P 500 VIX Short-Term F 14,066 402 0.19%
Page 5 of 5