Dark
Light
System
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 (2015Q4)
Original 13F HR (0001164691-16-000226) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 GOL LINHAS AEREAS INTELIGENTES SA 10,431 7 0.01%
2 3-D SYS CORP DEL 10,356 90 0.07%
3 AK STL HLDG CORP 17,756 40 0.03%
4 ALEXION PHARMACEUTIC 1,101 210 0.17%
5 ALIBABA GROUP HLDG LTD 6,700 545 0.45% Call
6 ALIBABA GROUP HLDG LTD 5,500 447 0.37% Put
7 ALNYLAM PHARMACEUTICALS INC 2,522 237 0.20%
8 ALPS ETF TR 10,267 124 0.10%
9 AMAZON COM INC 20,200 13,653 11.30% Call
10 AMAZON COM INC 7,700 5,204 4.31% Put
11 AMAZON COM INC 409 276 0.23%
12 AMBEV SA 50,370 225 0.19%
13 AMGEN INC 10,100 1,640 1.36% Put
14 AMGEN INC 4,271 693 0.57%
15 ANADARKO PETE CORP 5,500 267 0.22% Call
16 ANTERO RES CORP 13,213 288 0.24%
17 APPLE INC 19,700 2,074 1.72% Put
18 APPLE INC 21,500 2,263 1.87% Call
19 ARCELORMITTAL SA LUXEMBOURG 21,514 91 0.08%
20 ATLANTIC PWR CORP 20,700 41 0.03%
21 AXIALL CORPORATION 10,448 161 0.13%
22 Anacor Pharmaceuticals Inc 2,501 283 0.23%
23 BAIDU INC 8,300 1,569 1.30% Put
24 BAIDU INC 4,956 937 0.78%
25 BAIDU INC 10,600 2,004 1.66% Call
26 BARRICK GOLD CORP 18,586 137 0.11%
27 BAYTEX ENERGY CORP 11,100 36 0.03%
28 BELLATRIX EXPLORATION LTD 43,000 52 0.04%
29 BILL BARRETT CP 13,872 55 0.05%
30 BIOGEN INC 1,023 313 0.26%
31 BLACKBERRY LTD 14,069 131 0.11%
32 BLUEBIRD BIO INC COM 4,633 298 0.25%
33 BOEING CO 3,600 521 0.43% Call
34 BREITBURN ENERGY PARTNERS LP COM 10,303 7 0.01%
35 Basic Energy Services 16,850 45 0.04%
36 CAPITAL ONE FINL CORP 2,837 205 0.17%
37 CATERPILLAR INC 7,400 503 0.42% Call
38 CATERPILLAR INC 3,600 245 0.20% Put
39 CHESAPEAKE ENERGY CORP 12,979 58 0.05%
40 CHIPOTLE MEXICAN GRILL INC 709 340 0.28%
41 CHIPOTLE MEXICAN GRILL INC 1,500 720 0.60% Put
42 CHIPOTLE MEXICAN GRILL INC 500 240 0.20% Call
43 CLIFFS NAT RES INC 14,896 24 0.02%
44 CREDIT SUISSE NASSAU BRH 19,807 48 0.04%
45 CTRIP COM INTL LTD 9,197 426 0.35%
46 DISNEY WALT CO 3,100 326 0.27% Call
47 EDWARDS LIFESCIENCES CORP 2,671 211 0.17%
48 ENERPLUS CORP 13,395 46 0.04%
49 ENSCO PLC 15,705 242 0.20%
50 EOG RES INC 14,900 1,055 0.87% Call
Page 1 of 3