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
51 EP Energy Corp 16,808 74 0.06%
52 EXELIXIS INC 10,755 61 0.05%
53 EXXON MOBIL CORP 6,100 475 0.39% Put
54 EXXON MOBIL CORP 3,100 242 0.20% Call
55 F5 NETWORKS INC 4,861 471 0.39%
56 FACEBOOK INC 10,683 1,118 0.92%
57 FACEBOOK INC 4,100 429 0.35% Call
58 FACEBOOK INC 16,600 1,737 1.44% Put
59 FEDEX CORP 2,239 334 0.28%
60 FEDEX CORP 3,100 462 0.38% Put
61 FIRST SOLAR INC 7,100 469 0.39% Call
62 FITBIT INC 8,689 257 0.21%
63 GAFISA ADR RPSG 2 ORD 515,938 323 0.27%
64 GERDAU S A 17,346 21 0.02%
65 GILEAD SCIENCES INC 6,000 607 0.50% Put
66 GILEAD SCIENCES INC 3,804 385 0.32%
67 GOLAR LNG LTD 16,321 258 0.21%
68 GOLDMAN SACHS GROUP INC 2,800 505 0.42% Put
69 HP INC 20,157 239 0.20%
70 IAMGOLD CORP 14,000 20 0.02%
71 INVESCO LTD 6,637 222 0.18%
72 ISHARES TR 3,100 233 0.19% Put
73 ISHARES TR 13,276 427 0.35%
74 ISHARES TR 3,116 351 0.29%
75 ISHARES TR 9,400 1,059 0.88% Call
76 Intuit Inc 1,100 248 0.21% Put
77 Intuit Inc 4,500 1,013 0.84% Call
78 KINDER MORGAN INC DEL 23,229 347 0.29%
79 KINROSS GOLD CORP 22,362 41 0.03%
80 KKR & CO LP COMMON UNITS 12,137 189 0.16%
81 KOHLS 5,315 253 0.21%
82 KROGER CO 7,741 324 0.27%
83 LAS VEGAS SANDS CORP 8,300 364 0.30% Call
84 LAS VEGAS SANDS CORP 7,100 311 0.26% Put
85 LIBERTY GLOBAL PLC 9,007 367 0.30%
86 MANULIFE FINL CORP 14,316 215 0.18%
87 MARATHON OIL CORP 24,319 306 0.25%
88 MICHAEL KORS HLDGS LTD 6,224 249 0.21%
89 NATIONAL OILWELL VARCO INC 13,918 466 0.39%
90 NETFLIX INC 24,700 2,825 2.34% Call
91 NETFLIX INC 6,906 790 0.65%
92 NETFLIX INC 38,900 4,449 3.68% Put
93 NEWMONT CORP 14,949 269 0.22%
94 NIKE INC 4,759 297 0.25%
95 NOVAVAX INC COM 13,343 112 0.09%
96 Nomura Holdings Inc 84,100 474 0.39%
97 OASIS PETE INC NEW 77,322 570 0.47%
98 OFFICE DEPOT INC 23,262 131 0.11%
99 PALO ALTO NETWORKS INC 1,253 221 0.18%
100 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 50,725 172 0.14%
Page 2 of 3