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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 EXACT SCIENCES CORP 8,417 250 0.09%
102 BOEING CO 7,470 1,036 0.39%
103 VANGUARD TAX-MANAGED FDS 7,210 286 0.11%
104 ProShares UltraShort Bloomberg Crude Oil 7,089 405 0.15%
105 U S SILICA HLDGS INC 7,062 207 0.08%
106 BOEING CO 6,900 957 0.36% Call
107 ISHARES TR 6,500 812 0.31% Put
108 VANGUARD INTL EQUITY INDEX F 6,247 255 0.10%
109 BERRY GLOBAL GROUP INC 6,213 201 0.08%
110 LAS VEGAS SANDS CORP 6,200 326 0.12% Call
111 DIREXION DAILY ENERGY BULL 3X SHARES 6,116 307 0.12%
112 AMGEN INC 5,700 875 0.33% Call
113 ALIBABA GROUP HLDG LTD 5,700 469 0.18% Call
114 SCHLUMBERGER LTD 5,700 491 0.19% Put
115 PTC THERAPEUTICS INC 5,638 271 0.10%
116 CYBERARK SOFTWARE LTD 5,448 342 0.13%
117 MEDIVATION INC 5,333 609 0.23%
118 QUALCOMM INC 5,300 332 0.13% Put
119 GULFPORT ENERGY CORP 5,204 209 0.08%
120 GILEAD SCIENCES INC 5,200 609 0.23% Call
121 BIOGEN INC 5,200 2,100 0.80% Call
122 PRICELINE GRP INC 5,081 5,850 2.22%
123 WAL-MART STORES INC 4,922 349 0.13%
124 NETFLIX INC 4,900 3,219 1.22% Call
125 FIRST SOLAR INC 4,800 226 0.09% Put
126 FACEBOOK INC 4,795 411 0.16%
127 ANADARKO PETR 4,700 367 0.14% Put
128 BAIDU INC 4,658 927 0.35%
129 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,535 2,449 0.93%
130 Intuit Inc 4,500 930 0.35% Put
131 MAGNA INTL INC 4,473 251 0.10%
132 POWERSHARES QQQ TRUST 4,387 470 0.18%
133 FIRST SOLAR INC 4,359 205 0.08%
134 VMWARE INC 4,281 367 0.14%
135 CTRIP COM INTL LTD 4,255 309 0.12%
136 MCDONALDS CORP 4,253 404 0.15%
137 CHEVRON CORP NEW 4,200 405 0.15% Call
138 INTERNATIONAL BUSINESS MACHS 4,200 683 0.26% Call
139 ABBOTT LABS 4,176 205 0.08%
140 INTERNATIONAL BUSINESS MACHS 4,100 667 0.25% Put
141 LAS VEGAS SANDS CORP 4,091 215 0.08%
142 FMC 4,069 214 0.08%
143 SERVICENOW INC 4,039 300 0.11%
144 EOG RES INC 3,900 341 0.13% Put
145 DEVON ENERGY CORP NEW 3,845 229 0.09%
146 WYNN RESORTS LTD 3,815 376 0.14%
147 BIOGEN INC 3,700 1,495 0.57% Put
148 NETFLIX INC 3,500 2,299 0.87% Put
149 INCYTE CORP 2,870 299 0.11%
150 ALNYLAM PHARMACEUTICALS INC 2,801 336 0.13%
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