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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 GILEAD SCIENCES INC 2,365 277 0.11%
102 GILEAD SCIENCES INC 5,200 609 0.23% Call
103 GENERAL ELECTRIC CO 8,532 227 0.09%
104 GAFISA ADR RPSG 2 ORD 16,700 13 0.00%
105 FRONTIER COMMUNICATIONS CORP 22,410 111 0.04%
106 FMC 4,069 214 0.08%
107 FLEETCOR TECHNOLOGIES INC 1,351 211 0.08%
108 FIRST SOLAR INC 4,359 205 0.08%
109 FIRST SOLAR INC 4,800 226 0.09% Put
110 FACEBOOK INC 4,795 411 0.16%
111 FACEBOOK INC 41,100 3,525 1.34% Put
112 FACEBOOK INC 27,300 2,341 0.89% Call
113 EXXON MOBIL CORP 17,200 1,431 0.54% Call
114 EXELIXIS INC 13,734 52 0.02%
115 EXACT SCIENCES CORP 8,417 250 0.09%
116 EOG RES INC 3,900 341 0.13% Put
117 ELDORADO GOLD CORP NEW 19,500 81 0.03%
118 Direxion Daily Emerg 19,633 635 0.24%
119 DirectTV Com 2,717 252 0.10%
120 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 39,979 1,364 0.52%
121 DIREXION SHS ETF TR- 6,116 307 0.12%
122 DIREXION SHS ETF TR 11,010 345 0.13%
123 DIREXION SHS ETF TR 15,601 1,395 0.53%
124 DIREXION SHS ETF TR 16,317 341 0.13%
125 DIREXION SHS ETF TR 29,154 338 0.13%
126 DIREXION SHS ETF TR 128,868 1,245 0.47%
127 DEVON ENERGY CORP NEW 3,845 229 0.09%
128 DEERE & CO 2,400 233 0.09%
129 California Resources Corp 21,719 131 0.05%
130 CYBERARK SOFTWARE LTD 5,448 342 0.13%
131 CTRIP COM INTL LTD 4,255 309 0.12%
132 CREDIT SUISSE NASSAU BRH 14,273 81 0.03%
133 CRACKER BARREL OLD CTRY STOR 1,504 224 0.09%
134 CONSTELLATION BRANDS INC 1,834 213 0.08%
135 COMPANHIA SIDERURGICA NACION 22,896 38 0.01%
136 CHIPOTLE MEXICAN GRILL INC 478 289 0.11%
137 CHEVRON CORP NEW 4,200 405 0.15% Call
138 CHEVRON CORP NEW 11,300 1,090 0.41% Put
139 CHESAPEAKE ENERGY CORP 16,968 190 0.07%
140 CHEETAH MOBILE INC 8,849 254 0.10%
141 CELGENE CORP 14,700 1,701 0.65% Call
142 Basic Energy Services 11,061 84 0.03%
143 BUFFALO WILD WINGS INC 1,907 299 0.11%
144 BOEING CO 11,200 1,554 0.59% Put
145 BOEING CO 7,470 1,036 0.39%
146 BOEING CO 6,900 957 0.36% Call
147 BIOGEN INC 3,700 1,495 0.57% Put
148 BIOGEN INC 5,200 2,100 0.80% Call
149 BILL BARRETT CP 10,928 94 0.04%
150 BERRY PLASTICS GROUP INC 6,213 201 0.08%
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