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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 PROCTER AND GAMBLE CO 2,586 202 0.08%
52 PRICELINE GRP INC 5,081 5,850 2.22%
53 PRICELINE GRP INC 17,500 20,149 7.66% Call
54 PRICELINE GRP INC 22,200 25,560 9.71% Put
55 PRECISION DRILLING CORP 11,599 78 0.03%
56 POWERSHARES QQQ TRUST 4,387 470 0.18%
57 PIONEER NAT RES CO 2,577 357 0.14%
58 OFFICE DEPOT INC 14,999 130 0.05%
59 Nomura Holdings Inc 49,300 334 0.13%
60 National Bank of Greece - ADR 93,450 98 0.04%
61 NRG ENERGY INC 11,624 266 0.10%
62 NORTHROP GRUMMAN CORP 1,614 256 0.10%
63 NEWMONT CORP 9,000 210 0.08% Call
64 NETFLIX INC 3,500 2,299 0.87% Put
65 NETFLIX INC 4,900 3,219 1.22% Call
66 Magnum Hunter Resources Corp 21,071 39 0.01%
67 MEDIVATION INC 5,333 609 0.23%
68 MCDONALDS CORP 4,253 404 0.15%
69 MCDERMOTT INTL INC 15,219 81 0.03%
70 MBIA INC 31,587 190 0.07%
71 MASCO CORP 8,766 234 0.09%
72 MANNKIND CORP. 12,417 71 0.03%
73 MAGNA INTL INC 4,473 251 0.10%
74 LAS VEGAS SANDS CORP 6,200 326 0.12% Call
75 LAS VEGAS SANDS CORP 4,091 215 0.08%
76 L-3 Communications Hldgs 1,905 216 0.08%
77 KINROSS GOLD CORP 58,740 137 0.05%
78 Intuit Inc 4,500 930 0.35% Put
79 Intuit Inc 15,900 3,285 1.25% Call
80 ISHARES TR 6,500 812 0.31% Put
81 ISHARES TR 28,900 3,608 1.37% Call
82 ISHARES TR 49,583 6,191 2.35%
83 ISHARES TR 12,468 494 0.19%
84 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,535 2,449 0.93%
85 ISHARES NASDAQ BIOTECHNOLOGY ETF 38,300 20,684 7.86% Call
86 ISHARES NASDAQ BIOTECHNOLOGY ETF 19,500 10,531 4.00% Put
87 ISHARES INC 25,647 1,413 0.54%
88 ISHARES 20 YEAR TREASURY BOND ETF 33,995 3,993 1.52%
89 INTERNATIONAL BUSINESS MACHS 4,200 683 0.26% Call
90 INTERNATIONAL BUSINESS MACHS 4,100 667 0.25% Put
91 INCYTE CORP 2,870 299 0.11%
92 IAMGOLD CORP 13,798 28 0.01%
93 HUMANA INC 2,746 525 0.20%
94 GULFPORT ENERGY CORP 5,204 209 0.08%
95 GRAPHIC PACKAGING HLDG CO 12,040 168 0.06%
96 GOOGLE INC 22,900 11,920 4.53% Call
97 GOOGLE INC 11,200 5,830 2.22% Put
98 GOOGLE INC 733 382 0.15%
99 GOLDMAN SACHS GROUP INC 10,300 2,151 0.82% Call
100 GOLDMAN SACHS GROUP INC 1,900 397 0.15% Put
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