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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
151 BANCO SANTANDER SA ADR SPONSORED 18,502 130,000 0.05%
152 OFFICE DEPOT INC 14,999 130,000 0.05%
153 FRONTIER COMM 22,410 111,000 0.04%
154 National Bank of Greece - ADR 93,450 98,000 0.04%
155 BILL BARRETT CP 10,928 94,000 0.04%
156 Basic Energy Services 11,061 84,000 0.03%
157 ELDORADO GOLD CORP NEW 19,500 81,000 0.03%
158 MCDERMOTT INTL INC 15,219 81,000 0.03%
159 CREDIT SUISSE NASSAU BRH 14,273 81,000 0.03%
160 PRECISION DRILLING CORP 11,599 78,000 0.03%
161 MANNKIND CORPORATION 12,417 71,000 0.03%
162 ARENA PHARMACEUTICALS INC 14,837 69,000 0.03%
163 Rex Energy Corp 10,338 58,000 0.02%
164 EXELIXIS INC 13,734 52,000 0.02%
165 Penn Virginia Corp 10,325 45,000 0.02%
166 XOMA CORP DEL 10,328 40,000 0.02%
167 Magnum Hunter Resources Corp 21,071 39,000 0.01%
168 COMPANHIA SIDERURGICA NACION 22,896 38,000 0.01%
169 YAMANA GOLD INC 10,928 33,000 0.01%
170 IAMGOLD CORP 13,798 28,000 0.01%
171 GAFISA S A SPONS ADR 16,700 13,000 0.00%
Page 4 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.