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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
1 iPath S&P 500 VIX Short-Term F 16,500 472 0.23% Call
2 iPath S&P 500 VIX Short-Term F 11,300 323 0.15% Put
3 iPath S&P 500 VIX Short-Term F 14,066 402 0.19%
4 ZEBRA TECHNOLOGIES CORPORATION CL A 3,386 279 0.13%
5 YY INC 2,939 222 0.11%
6 YAMANA GOLD INC 22,372 184 0.09%
7 WYNN RESORTS LTD 12,700 2,636 1.26% Put
8 WYNN RESORTS LTD 8,500 1,764 0.84% Call
9 WYNN RESORTS LTD 4,615 958 0.46%
10 WYNDHAM WORLDWIDE CORP 2,780 211 0.10%
11 WI-LAN INC 14,787 147 0.07%
12 WELLS FARGO & CO NEW 4,739 249 0.12%
13 WEATHERFORDI 12,901 297 0.14%
14 WALTER ENERGY INC COM 17,250 94 0.05%
15 VULCAN MATLS CO 3,604 230 0.11%
16 VALERO ENERGY CORP NEW 9,300 466 0.22% Call
17 VALERO ENERGY CORP NEW 6,200 311 0.15% Put
18 VALERO ENERGY CORP NEW 7,360 369 0.18%
19 UNIVERSAL HLTH SVCS INC 2,702 259 0.12%
20 UNITEDHEALTH GROUP INC 9,100 744 0.36% Call
21 UNITED STATES STL CORP NEW 9,579 249 0.12%
22 UNITED PARCEL SERVICE INC 2,400 246 0.12% Put
23 ULTRASHORT FINANCIALS PROSHARES 35,264 546 0.26%
24 TWITTER INC 9,200 377 0.18% Put
25 TWITTER INC 12,215 500 0.24%
26 TIMKEN CO COM 4,895 332 0.16%
27 TESORO CORP 5,800 340 0.16% Call
28 TESLA INC 29,600 7,106 3.40% Call
29 TESLA INC 1,666 400 0.19%
30 TESLA INC 41,600 9,986 4.78% Put
31 TASEKO MINES LTD 11,200 28 0.01%
32 STONE ENERGY CORP 4,560 213 0.10%
33 STEEL DYNAMICS INC 11,564 208 0.10%
34 STARBUCKS CORP 8,900 689 0.33% Call
35 STARBUCKS CORP 4,800 371 0.18% Put
36 SPRINT CORP 42,913 366 0.18%
37 SPLUNK INC 7,030 389 0.19%
38 SPDR SERIES TRUST 17,256 565 0.27%
39 SPDR SER TR 5,568 225 0.11%
40 SPDR S&P 500 ETF TR 17,200 3,366 1.61% Call
41 SPDR S&P 500 ETF TR 5,363 1,050 0.50%
42 SPDR S&P 500 ETF TR 46,900 9,179 4.40% Put
43 SPDR GOLD TR 12,900 1,652 0.79% Call
44 SIRIUS XM HOLDINGS INC 89,889 311 0.15%
45 SINA CORP 6,546 326 0.16%
46 SILVERCORP METALS INC 23,206 49 0.02%
47 SELECT SECTOR SPDR TR 10,069 229 0.11%
48 SELECT SECTOR SPDR TR 6,310 279 0.13%
49 SELECT SECTOR SPDR TR 2,087 209 0.10%
50 SCHLUMBERGER LTD 3,700 436 0.21% Call
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