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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 NETFLIX INC 37,800 16,655 7.98% Put
2 TESLA INC 41,600 9,986 4.78% Put
3 SPDR S&P 500 ETF TR 46,900 9,179 4.40% Put
4 AMAZON COM INC 23,000 7,470 3.58% Put
5 PRICELINE GRP INC 2,800 3,368 1.61% Put
6 ISHARES TR 25,200 2,994 1.43% Put
7 BAIDU INC 15,000 2,802 1.34% Put
8 WYNN RESORTS LTD 12,700 2,636 1.26% Put
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,200 2,416 1.16% Put
10 LAS VEGAS SANDS CORP 24,400 1,860 0.89% Put
11 FACEBOOK INC 21,300 1,433 0.69% Put
12 BOEING CO 8,400 1,069 0.51% Put
13 CATERPILLAR INC 8,700 945 0.45% Put
14 F5 NETWORKS INC 8,300 925 0.44% Put
15 APACHE CORP 9,100 916 0.44% Put
16 ISHARES TR 12,200 876 0.42% Put
17 GOLDMAN SACHS GROUP INC 4,700 787 0.38% Put
18 MONSANTO CO NEW 6,200 773 0.37% Put
19 INTERNATIONAL BUSINESS MACHS 3,800 689 0.33% Put
20 AMGEN INC 5,500 651 0.31% Put
21 CF INDS HLDGS INC 2,700 649 0.31% Put
22 PHILIP MORRIS INTL INC 7,200 607 0.29% Put
23 FEDEX CORP 2,600 394 0.19% Put
24 ANADARKO PETE CORP 3,600 394 0.19% Put
25 TWITTER INC 9,200 377 0.18% Put
26 STARBUCKS CORP 4,800 371 0.18% Put
27 iPath S&P 500 VIX Short-Term F 11,300 323 0.15% Put
28 VALERO ENERGY CORP NEW 6,200 311 0.15% Put
29 DISNEY WALT CO 3,200 274 0.13% Put
30 UNITED PARCEL SERVICE INC 2,400 246 0.12% Put
31 SALESFORCE COM INC 4,200 244 0.12% Put
32 GOOGLE INC 400 234 0.11% Put
33 PROSHARES TR 2,000 232 0.11% Put
34 CELGENE CORP 2,500 215 0.10% Put
35 POWERSHARES QQQ TRUST 2,200 207 0.10% Put
36 AMAZON COM INC 28,800 9,354 4.48% Call
37 TESLA INC 29,600 7,106 3.40% Call
38 NETFLIX INC 15,000 6,609 3.17% Call
39 PRICELINE GRP INC 5,300 6,376 3.05% Call
40 ISHARES TR 45,800 5,441 2.61% Call
41 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,000 3,452 1.65% Call
42 SPDR S&P 500 ETF TR 17,200 3,366 1.61% Call
43 LAS VEGAS SANDS CORP 41,000 3,125 1.50% Call
44 INTERNATIONAL BUSINESS MACHS 16,100 2,918 1.40% Call
45 EOG RES INC 23,900 2,793 1.34% Call
46 FACEBOOK INC 41,300 2,779 1.33% Call
47 GOLDMAN SACHS GROUP INC 14,700 2,461 1.18% Call
48 GOOGLE INC 3,700 2,163 1.04% Call
49 WYNN RESORTS LTD 8,500 1,764 0.84% Call
50 BAIDU INC 9,000 1,681 0.81% Call
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