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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
101 MASCO CORP 8,766 234 0.09%
102 MBIA INC 31,587 190 0.07%
103 MCDERMOTT INTL INC 15,219 81 0.03%
104 MCDONALDS CORP 4,253 404 0.15%
105 MEDIVATION INC 5,333 609 0.23%
106 Magnum Hunter Resources Corp 21,071 39 0.01%
107 NETFLIX INC 4,900 3,219 1.22% Call
108 NETFLIX INC 3,500 2,299 0.87% Put
109 NEWMONT CORP 9,000 210 0.08% Call
110 NORTHROP GRUMMAN CORP 1,614 256 0.10%
111 NRG ENERGY INC 11,624 266 0.10%
112 National Bank of Greece - ADR 93,450 98 0.04%
113 Nomura Holdings Inc 49,300 334 0.13%
114 OFFICE DEPOT INC 14,999 130 0.05%
115 PIONEER NAT RES CO 2,577 357 0.14%
116 POWERSHARES QQQ TRUST 4,387 470 0.18%
117 PRECISION DRILLING CORP 11,599 78 0.03%
118 PRICELINE GRP INC 17,500 20,149 7.66% Call
119 PRICELINE GRP INC 5,081 5,850 2.22%
120 PRICELINE GRP INC 22,200 25,560 9.71% Put
121 PROCTER AND GAMBLE CO 2,586 202 0.08%
122 PROSHARES TR 20,439 989 0.38%
123 PROSHARES TR 48,558 1,204 0.46%
124 PROSHARES TR 21,109 742 0.28%
125 PROSHARES TR ULTRAPRO QQQ 11,321 1,204 0.46%
126 PROSHARES ULTRA BLOOMBERG CRUDE OIL 10,955 495 0.19%
127 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 7,089 405 0.15%
128 PROSHARES ULTRASHORT RUSSELL2000 85,678 2,978 1.13%
129 PTC THERAPEUTICS INC 5,638 271 0.10%
130 Penn Virginia Corp 10,325 45 0.02%
131 QIHOO 360 TECHNOLOGY CO LTD 10,307 754 0.29%
132 QUALCOMM INC 5,300 332 0.13% Put
133 RALPH LAUREN CORP 2,229 295 0.11%
134 REX ENERGY CORPORATION 10,338 58 0.02%
135 RICE ENERGY INCORPORATED 10,127 211 0.08%
136 SCHLUMBERGER LTD 5,700 491 0.19% Put
137 SCHLUMBERGER LTD 2,400 207 0.08% Call
138 SEADRILL LIMITED 16,032 166 0.06%
139 SELECT SECTOR SPDR TR 48,845 1,191 0.45%
140 SERVICENOW INC 4,039 300 0.11%
141 SPDR GOLD TR 14,627 1,644 0.62%
142 SPDR GOLD TR 14,400 1,618 0.61% Call
143 SPDR GOLD TR 12,700 1,427 0.54% Put
144 SPDR S&P 500 ETF TR 72,200 14,862 5.65% Put
145 SPDR S&P 500 ETF TR 17,628 3,629 1.38%
146 SPDR S&P 500 ETF TR 27,400 5,640 2.14% Call
147 SPDR SER TR 15,546 687 0.26%
148 SUPERIOR ENERGY SVCS INC 25,138 529 0.20%
149 SunEdison Inc 11,038 330 0.13%
150 TESLA INC 12,900 3,461 1.32% Put
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