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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 (2015Q2)
Portfolio Summary: 171 holdings with a total value of $263,165,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DEERE & CO 2,400 233,000 0.09%
52 MASCO CORP 8,766 234,000 0.09%
53 BARCLAYS BK PLC IPATH S&P500 VIX 11,730 236,000 0.09%
54 EXACT SCIENCES CORP 8,417 250,000 0.09%
55 MAGNA INTL INC 4,473 251,000 0.10%
56 ALLIANCE DATA SYSTEM 864 252,000 0.10%
57 DirectTV Com 2,717 252,000 0.10%
58 VIPSHOP HLDGS LTD 11,393 253,000 0.10%
59 CHEETAH MOBILE INC ADR 8,849 254,000 0.10%
60 VANGUARD INTL EQUITY INDEX F 6,247 255,000 0.10%
61 NORTHROP GRUMMAN CORP 1,614 256,000 0.10%
62 NRG ENERGY INC 11,624 266,000 0.10%
63 PTC THERAPEUTICS INC 5,638 271,000 0.10%
64 GILEAD SCIENCES INC 2,365 277,000 0.11%
65 VANGUARD TAX-MANAGED FDS 7,210 286,000 0.11%
66 CHIPOTLE MEXICAN GRILL INC 478 289,000 0.11%
67 YOUKU TUDOU INC 12,016 295,000 0.11%
68 VALEANT PHARMACEUTICALS INTL 1,326 295,000 0.11%
69 RALPH LAUREN CORP 2,229 295,000 0.11%
70 INCYTE 2,870 299,000 0.11%
71 BUFFALO WILD WINGS INC 1,907 299,000 0.11%
72 SERVICENOW INC 4,039 300,000 0.11%
73 DIREXION DAILY ENERGY BULL 3X SHARES 6,116 307,000 0.12%
74 CTRIP COM INTL LTD 4,255 309,000 0.12%
75 TESLA INC 14,042 319,000 0.12%
76 LAS VEGAS SANDS CORP 6,200 326,000 0.12% Call
77 SUNEDISON INC 11,038 330,000 0.13%
78 QUALCOMM INC 5,300 332,000 0.13% Put
79 UNITED STATES NATL GAS FUND 24,590 333,000 0.13%
80 NOMURA HLDGS INC 49,300 334,000 0.13%
81 ALNYLAM PHARMACEUTICALS INC 2,801 336,000 0.13%
82 DIREXION SHS ETF TR 29,154 338,000 0.13%
83 DIREXION SHS ETF TR 16,317 341,000 0.13%
84 EOG RES INC 3,900 341,000 0.13% Put
85 CYBERARK SOFTWARE LTD SHS 5,448 342,000 0.13%
86 DIREXION SHS ETF TR 11,010 345,000 0.13%
87 WAL-MART STORES INC 4,922 349,000 0.13%
88 PIONEER NAT RES CO 2,577 357,000 0.14%
89 VMWARE A 4,281 367,000 0.14%
90 ANADARKO PETR 4,700 367,000 0.14% Put
91 WYNN RESORTS LTD 3,815 376,000 0.14%
92 GOOGLE INC 733 382,000 0.15%
93 GOLDMAN SACHS GROUP INC 1,900 397,000 0.15% Put
94 MCDONALDS CORP 4,253 404,000 0.15%
95 CHEVRON CORP NEW 4,200 405,000 0.15% Call
96 PROSHARES TR II 7,089 405,000 0.15%
97 FACEBOOK INC 4,795 411,000 0.16%
98 TWITTER INC 12,500 453,000 0.17% Call
99 ALEXION PHARMACEUTIC 2,524 456,000 0.17%
100 ALIBABA GROUP HLDG LTD 5,700 469,000 0.18% Call
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000128, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.