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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 (2014Q4)
Original 13F HR (0001164691-15-000035) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
101 GREEN PLAINS INC COM 11,511 285 0.12%
102 HALCON RESOURCES CORP 31,696 56 0.02%
103 HARMAN INTL INDS INC 3,383 361 0.15%
104 HECLA MNG CO 35,243 98 0.04%
105 Hewlett Packard Co 4,280 289 0.12%
106 IAMGOLD CORP 22,848 62 0.03%
107 INFINERA CORPORATION 12,537 185 0.08%
108 INTERNATIONAL BUSINESS MACHS 6,800 1,091 0.45% Call
109 INTERNATIONAL BUSINESS MACHS 18,300 2,936 1.22% Put
110 INTERNATIONAL BUSINESS MACHS 8,929 1,433 0.59%
111 INVESTORS BANCORP INC NEW 10,237 115 0.05%
112 ISHARES 12,300 450 0.19%
113 ISHARES 20 YEAR TREASURY BOND ETF 4,593 578 0.24%
114 ISHARES RUSSELL 2000 VALUE ETF 3,092 314 0.13%
115 ISHARES TR 3,653 281 0.12%
116 ISHARES TR 5,698 224 0.09%
117 ISHARES TR 767 233 0.10%
118 ISHARES TR 28,200 3,373 1.40% Put
119 ISHARES TR 15,900 1,902 0.79% Call
120 ISHARES TR 20,682 2,474 1.03%
121 ISHARES TR 2,966 236 0.10%
122 Intuit Inc 9,900 2,274 0.94% Put
123 Intuit Inc 6,000 1,378 0.57% Call
124 Intuit Inc 4,187 962 0.40%
125 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 17,990 147 0.06%
126 JD COM INC 8,892 206 0.09%
127 JOHNSON CTLS INTL PLC 5,769 279 0.12%
128 JOY GLOBAL INCORPORATED 4,884 227 0.09%
129 KEURIG GREEN MTN INC 3,673 486 0.20%
130 KINDRED HEALTHCARE INC 11,153 203 0.08%
131 KINROSS GOLD CORP 32,793 92 0.04%
132 Key Energy Services, Inc. 30,865 52 0.02%
133 LAS VEGAS SANDS CORP 17,500 1,018 0.42% Call
134 LAS VEGAS SANDS CORP 11,536 671 0.28%
135 LAS VEGAS SANDS CORP 33,200 1,931 0.80% Put
136 LORILLARD 3,898 245 0.10%
137 MASTERCARD INCORPORATED 2,961 255 0.11%
138 MCDERMOTT INTL INC 13,455 39 0.02%
139 METHANEX CORP 4,403 202 0.08%
140 MICHAEL KORS HLDGS LTD 3,283 247 0.10%
141 MOBILE TELESYSTEMS PJSC 17,774 128 0.05%
142 MOBILEYE N V AMSTELVEEN 8,537 346 0.14%
143 MONSANTO CO NEW 2,100 251 0.10% Put
144 MOSAIC CO NEW 4,680 214 0.09%
145 Market Vector Junior 18,234 436 0.18%
146 Market Vectors Oil Services 12,963 466 0.19%
147 NATIONAL OILWELL VARCO INC 3,784 248 0.10%
148 NETFLIX INC 34,900 11,922 4.95% Call
149 NETFLIX INC 43,600 14,894 6.18% Put
150 NETFLIX INC 747 255 0.11%
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