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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 GRAPHIC PACKAGING HLDG CO 12,040 168 0.06%
102 APPLE INC 12,200 1,530 0.58% Call
103 MANNKIND CORP. 12,417 71 0.03%
104 ISHARES TR 12,468 494 0.19%
105 TWITTER INC 12,500 453 0.17% Call
106 SPDR GOLD TR 12,700 1,427 0.54% Put
107 TESLA INC 12,900 3,461 1.32% Put
108 ALIBABA GROUP HLDG LTD 13,200 1,086 0.41% Put
109 EXELIXIS INC 13,734 52 0.02%
110 IAMGOLD CORP 13,798 28 0.01%
111 TESLA INC 14,042 319 0.12%
112 CREDIT SUISSE NASSAU BRH 14,273 81 0.03%
113 ATMEL CORP 14,364 142 0.05%
114 SPDR GOLD TR 14,400 1,618 0.61% Call
115 TWITTER INC 14,566 528 0.20%
116 SPDR GOLD TR 14,627 1,644 0.62%
117 CELGENE CORP 14,700 1,701 0.65% Call
118 Arena Pharmaceuticals, Inc 14,837 69 0.03%
119 OFFICE DEPOT INC 14,999 130 0.05%
120 BAIDU INC 15,000 2,986 1.13% Put
121 MCDERMOTT INTL INC 15,219 81 0.03%
122 SPDR SER TR 15,546 687 0.26%
123 DIREXION SHS ETF TR 15,601 1,395 0.53%
124 Intuit Inc 15,900 3,285 1.25% Call
125 SEADRILL LIMITED 16,032 166 0.06%
126 WEATHERFORD INTL PLC 16,255 199 0.08%
127 DIREXION SHS ETF TR 16,317 341 0.13%
128 GAFISA ADR RPSG 2 ORD 16,700 13 0.00%
129 CHESAPEAKE ENERGY CORP 16,968 190 0.07%
130 EXXON MOBIL CORP 17,200 1,431 0.54% Call
131 TWITTER INC 17,400 630 0.24% Put
132 PRICELINE GRP INC 17,500 20,149 7.66% Call
133 SPDR S&P 500 ETF TR 17,628 3,629 1.38%
134 BANCO SANTANDER SA 18,502 130 0.05%
135 ISHARES NASDAQ BIOTECHNOLOGY ETF 19,500 10,531 4.00% Put
136 ELDORADO GOLD CORP NEW 19,500 81 0.03%
137 Direxion Daily Emerg 19,633 635 0.24%
138 AMAZON COM INC 19,700 8,552 3.25% Call
139 WYNN RESORTS LTD 20,000 1,973 0.75% Put
140 PROSHARES TR 20,439 989 0.38%
141 Magnum Hunter Resources Corp 21,071 39 0.01%
142 PROSHARES TR 21,109 742 0.28%
143 California Resources Corp 21,719 131 0.05%
144 PRICELINE GRP INC 22,200 25,560 9.71% Put
145 FRONTIER COMMUNICATIONS CORP 22,410 111 0.04%
146 COMPANHIA SIDERURGICA NACION 22,896 38 0.01%
147 GOOGLE INC 22,900 11,920 4.53% Call
148 UNITED STATES NATL GAS FUND 24,590 333 0.13%
149 SUPERIOR ENERGY SVCS INC 25,138 529 0.20%
150 ISHARES INC 25,647 1,413 0.54%
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