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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)
Original 13F HR (0001164691-15-000128) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 DIREXION SHS ETF TR 128,868 1,245 0.47%
2 National Bank of Greece - ADR 93,450 98 0.04%
3 PROSHARES ULTRASHORT RUSSELL2000 85,678 2,978 1.13%
4 SPDR S&P 500 ETF TR 72,200 14,862 5.65% Put
5 KINROSS GOLD CORP 58,740 137 0.05%
6 ISHARES TR 49,583 6,191 2.35%
7 Nomura Holdings Inc 49,300 334 0.13%
8 SELECT SECTOR SPDR TR 48,845 1,191 0.45%
9 PROSHARES TR 48,558 1,204 0.46%
10 FACEBOOK INC 41,100 3,525 1.34% Put
11 DIREXION SHS ETF TR 39,979 1,364 0.52%
12 ISHARES NASDAQ BIOTECHNOLOGY ETF 38,300 20,684 7.86% Call
13 AVON PRODS INC 37,118 232 0.09%
14 ISHARES 20 YEAR TREASURY BOND ETF 33,995 3,993 1.52%
15 MBIA INC 31,587 190 0.07%
16 BAIDU INC 30,300 6,032 2.29% Call
17 DIREXION SHS ETF TR 29,154 338 0.13%
18 ISHARES TR 28,900 3,608 1.37% Call
19 TESLA INC 27,900 7,484 2.84% Call
20 SPDR S&P 500 ETF TR 27,400 5,640 2.14% Call
21 FACEBOOK INC 27,300 2,341 0.89% Call
22 ISHARES 25,647 1,413 0.54%
23 SUPERIOR ENERGY SVCS INC 25,138 529 0.20%
24 UNITED STATES NATL GAS FUND 24,590 333 0.13%
25 GOOGLE INC 22,900 11,920 4.53% Call
26 COMPANHIA SIDERURGICA NACION 22,896 38 0.01%
27 FRONTIER COMMUNICATIONS CORP 22,410 111 0.04%
28 PRICELINE GRP INC 22,200 25,560 9.71% Put
29 California Res Corp 21,719 131 0.05%
30 PROSHARES TR 21,109 742 0.28%
31 Magnum Hunter Resources Corp 21,071 39 0.01%
32 PROSHARES TR 20,439 989 0.38%
33 WYNN RESORTS LTD 20,000 1,973 0.75% Put
34 AMAZON COM INC 19,700 8,552 3.25% Call
35 Direxion Daily Emerg 19,633 635 0.24%
36 ELDORADO GOLD CORP NEW 19,500 81 0.03%
37 ISHARES NASDAQ BIOTECHNOLOGY ETF 19,500 10,531 4.00% Put
38 BANCO SANTANDER SA 18,502 130 0.05%
39 SPDR S&P 500 ETF TR 17,628 3,629 1.38%
40 PRICELINE GRP INC 17,500 20,149 7.66% Call
41 TWITTER INC 17,400 630 0.24% Put
42 EXXON MOBIL CORP 17,200 1,431 0.54% Call
43 CHESAPEAKE ENERGY CORP 16,968 190 0.07%
44 GAFISA ADR RPSG 2 ORD 16,700 13 0.00%
45 DIREXION SHS ETF TR 16,317 341 0.13%
46 WEATHERFORD INTL PLC 16,255 199 0.08%
47 SEADRILL LIMITED 16,032 166 0.06%
48 Intuit Inc 15,900 3,285 1.25% Call
49 DIREXION SHS ETF TR 15,601 1,395 0.53%
50 SPDR SER TR 15,546 687 0.26%
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