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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 SIRIUS XM HOLDINGS INC 89,889 311 0.15%
2 B2GOLD CORP 76,300 222 0.11%
3 GAFISA ADR RPSG 2 ORD 57,311 89 0.04%
4 DIREXION SHS ETF TR 54,779 972 0.47%
5 DIREXION SHS ETF TR 54,208 757 0.36%
6 KINROSS GOLD CORP 50,363 209 0.10%
7 PROSHARES TR 48,237 2,409 1.15%
8 SPDR S&P 500 ETF TR 46,900 9,179 4.40% Put
9 ISHARES TR 45,800 5,441 2.61% Call
10 ADVANCED MICRO DEVICES INC 45,482 191 0.09%
11 SPRINT CORP 42,913 366 0.18%
12 TESLA INC 41,600 9,986 4.78% Put
13 FACEBOOK INC 41,300 2,779 1.33% Call
14 LAS VEGAS SANDS CORP 41,000 3,125 1.50% Call
15 MANNKIND CORP. 38,177 418 0.20%
16 NETFLIX INC 37,800 16,655 7.98% Put
17 ULTRASHORT FINANCIALS PROSHARES 35,264 546 0.26%
18 FACEBOOK INC 31,443 2,116 1.01%
19 FRONTIER COMMUNICATIONS CORP 29,996 175 0.08%
20 HALCON RESOURCES CORP 29,810 217 0.10%
21 TESLA INC 29,600 7,106 3.40% Call
22 AMAZON COM INC 28,800 9,354 4.48% Call
23 ISHARES TR 27,201 675 0.32%
24 GROUPON INC 26,436 175 0.08%
25 ISHARES TR 25,200 2,994 1.43% Put
26 ATMEL CORP 24,674 231 0.11%
27 LAS VEGAS SANDS CORP 24,400 1,860 0.89% Put
28 EOG RES INC 23,900 2,793 1.34% Call
29 SILVERCORP METALS INC 23,206 49 0.02%
30 AMAZON COM INC 23,000 7,470 3.58% Put
31 YAMANA GOLD INC 22,372 184 0.09%
32 NEWMONT CORP 22,100 562 0.27% Call
33 NQ MOBILE INC 21,541 132 0.06%
34 FACEBOOK INC 21,300 1,433 0.69% Put
35 CHICOS FAS INC 20,691 351 0.17%
36 COMPANHIA ENERGETICA DE MINA 19,922 159 0.08%
37 PROSHARES TR 19,176 2,180 1.04%
38 PROSHARES ULTRASHORT RUSSELL2000 19,147 824 0.39%
39 AMBEV SA 18,428 130 0.06%
40 KODIAK OIL & GAS CORP 17,510 255 0.12%
41 SPDR SERIES TRUST 17,256 565 0.27%
42 WALTER ENERGY INC COM 17,250 94 0.05%
43 SPDR S&P 500 ETF TR 17,200 3,366 1.61% Call
44 PEMBINA PIPELINE CORP 16,900 727 0.35%
45 ARCH COAL INC 16,714 61 0.03%
46 iPath S&P 500 VIX Short-Term F 16,500 472 0.23% Call
47 INTERNATIONAL BUSINESS MACHS 16,100 2,918 1.40% Call
48 AK STL HLDG CORP 15,963 127 0.06%
49 MOBILE TELESYSTEMS PJSC 15,885 314 0.15%
50 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15,800 46 0.02%
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