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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
51 BIOGEN INC 5,200 2,100 0.80% Call
52 GILEAD SCIENCES INC 5,200 609 0.23% Call
53 GULFPORT ENERGY CORP 5,204 209 0.08%
54 QUALCOMM INC 5,300 332 0.13% Put
55 MEDIVATION INC 5,333 609 0.23%
56 CYBERARK SOFTWARE LTD 5,448 342 0.13%
57 PTC THERAPEUTICS INC 5,638 271 0.10%
58 SCHLUMBERGER LTD 5,700 491 0.19% Put
59 AMGEN INC 5,700 875 0.33% Call
60 ALIBABA GROUP HLDG LTD 5,700 469 0.18% Call
61 DIREXION SHS ETF TR- 6,116 307 0.12%
62 LAS VEGAS SANDS CORP 6,200 326 0.12% Call
63 BERRY PLASTICS GROUP INC 6,213 201 0.08%
64 VANGUARD INTL EQUITY INDEX F 6,247 255 0.10%
65 ISHARES TR 6,500 812 0.31% Put
66 BOEING CO 6,900 957 0.36% Call
67 U S SILICA HLDGS INC 7,062 207 0.08%
68 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 7,089 405 0.15%
69 VANGUARD TAX-MANAGED FDS 7,210 286 0.11%
70 BOEING CO 7,470 1,036 0.39%
71 EXACT SCIENCES CORP 8,417 250 0.09%
72 GENERAL ELECTRIC CO 8,532 227 0.09%
73 MASCO CORP 8,766 234 0.09%
74 CHEETAH MOBILE INC 8,849 254 0.10%
75 NEWMONT CORP 9,000 210 0.08% Call
76 WYNN RESORTS LTD 9,900 977 0.37% Call
77 RICE ENERGY INCORPORATED 10,127 211 0.08%
78 ADVAXIS INC COM NEW 10,178 207 0.08%
79 AMAZON COM INC 10,200 4,428 1.68% Put
80 GOLDMAN SACHS GROUP INC 10,300 2,151 0.82% Call
81 QIHOO 360 TECHNOLOGY CO LTD 10,307 754 0.29%
82 Penn Virginia Corp 10,325 45 0.02%
83 XOMA CORP DEL 10,328 40 0.02%
84 REX ENERGY CORPORATION 10,338 58 0.02%
85 BILL BARRETT CP 10,928 94 0.04%
86 YAMANA GOLD INC 10,928 33 0.01%
87 PROSHARES ULTRA BLOOMBERG CRUDE OIL 10,955 495 0.19%
88 DIREXION SHS ETF TR 11,010 345 0.13%
89 SunEdison Inc 11,038 330 0.13%
90 Basic Energy Services 11,061 84 0.03%
91 APPLE INC 11,200 1,405 0.53% Put
92 BOEING CO 11,200 1,554 0.59% Put
93 GOOGLE INC 11,200 5,830 2.22% Put
94 CHEVRON CORP NEW 11,300 1,090 0.41% Put
95 PROSHARES TR ULTRAPRO QQQ 11,321 1,204 0.46%
96 VIPSHOP HLDGS LTD 11,393 253 0.10%
97 PRECISION DRILLING CORP 11,599 78 0.03%
98 NRG ENERGY INC 11,624 266 0.10%
99 iPath S&P 500 VIX Short-Term F 11,730 236 0.09%
100 YOUKU TUDOU INC 12,016 295 0.11%
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