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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
1 Nomura Holdings Inc 206,700 1,194 0.50%
2 DIREXION SHS ETF TR 104,792 1,328 0.55%
3 * SANDRIDGE ENERGY INC COM 85,859 156 0.06%
4 DIREXION SHS ETF TR 77,628 932 0.39%
5 VALE S A 76,036 622 0.26% PRN
6 PROSHARES TR 70,043 2,765 1.15%
7 YAMANA GOLD INC 64,190 258 0.11%
8 GENWORTH FINL INC 59,495 506 0.21%
9 PETROLEO BRASILEIRO SA PETRO 46,395 339 0.14%
10 NETFLIX INC 43,600 14,894 6.18% Put
11 COMPANHIA SIDERURGICA NACION 37,086 77 0.03%
12 FRONTIER COMMUNICATIONS CORP 35,980 240 0.10%
13 TESLA INC 35,700 7,940 3.30% Call
14 HECLA MNG CO 35,243 98 0.04%
15 NETFLIX INC 34,900 11,922 4.95% Call
16 TESLA INC 34,900 7,762 3.22% Put
17 LAS VEGAS SANDS CORP 33,200 1,931 0.80% Put
18 KINROSS GOLD CORP 32,793 92 0.04%
19 DRYSHIPS INC 32,056 34 0.01%
20 HALCON RESOURCES CORP 31,696 56 0.02%
21 Key Energy Services, Inc. 30,865 52 0.02%
22 FACEBOOK INC 30,100 2,348 0.97% Put
23 NEW GOLD INC CDA 29,520 127 0.05%
24 EMERALD OIL INC 29,247 35 0.01%
25 ISHARES TR 28,200 3,373 1.40% Put
26 SPDR S&P 500 ETF TR 27,200 5,591 2.32% Put
27 AMAZON COM INC 26,500 8,224 3.41% Call
28 TWITTER INC 25,929 930 0.39%
29 ENERPLUS CORP 25,828 248 0.10%
30 BOSTON SCIENTIFIC CORP 25,796 342 0.14%
31 APPLE INC 24,300 2,682 1.11% Put
32 FACEBOOK INC 24,200 1,888 0.78% Call
33 SPDR S&P 500 ETF TR 24,000 4,933 2.05% Call
34 UNIVERSAL COMPRESSION HOLDINGS 23,738 246 0.10%
35 TRINITY INDS INC 23,680 663 0.28%
36 IAMGOLD CORP 22,848 62 0.03%
37 Credit Suisse ETN 22,418 89 0.04%
38 PROSHARES ULTRASHORT RUSSELL2000 21,996 871 0.36%
39 B2GOLD CORP 21,400 35 0.01%
40 FORTUNA SILVER MINES INC 21,200 96 0.04%
41 ISHARES TR 20,682 2,474 1.03%
42 GOL LINHAS AEREAS INTELIGENTES SA 20,179 116 0.05%
43 FIRST NIAGARA FINL GP INC 20,138 170 0.07%
44 OFFICE DEPOT INC 19,696 169 0.07%
45 GOLAR LNG LTD 19,446 709 0.29%
46 PROSHARES TR 19,394 2,652 1.10%
47 PEABODY ENERGY CORP 19,340 150 0.06%
48 PROSHARES TR 19,063 569 0.24%
49 INTERNATIONAL BUSINESS MACHS 18,300 2,936 1.22% Put
50 Market Vector Junior 18,234 436 0.18%
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