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 ISHARES TR 3,100 233 0.19% Put
52 ALNYLAM PHARMACEUTICALS INC 2,522 237 0.20%
53 HP INC 20,157 239 0.20%
54 SPIRIT AIRLS INC 6,007 239 0.20%
55 CHIPOTLE MEXICAN GRILL INC 500 240 0.20% Call
56 EXXON MOBIL CORP 3,100 242 0.20% Call
57 ENSCO PLC 15,705 242 0.20%
58 CATERPILLAR INC 3,600 245 0.20% Put
59 UNITEDHEALTH GROUP INC 2,100 247 0.20% Put
60 Intuit Inc 1,100 248 0.21% Put
61 SEAGATE TECHNOLOGY PLC 6,800 249 0.21% Put
62 MICHAEL KORS HLDGS LTD 6,224 249 0.21%
63 PROSHARES TR II 8,879 252 0.21%
64 KOHLS 5,315 253 0.21%
65 FITBIT INC 8,689 257 0.21%
66 GOLAR LNG LTD 16,321 258 0.21%
67 ANADARKO PETE CORP 5,500 267 0.22% Call
68 NEWMONT CORP 14,949 269 0.22%
69 AMAZON COM INC 409 276 0.23%
70 TRANSOCEAN LTD 22,807 282 0.23%
71 Anacor Pharmaceuticals Inc 2,501 283 0.23%
72 ANTERO RES CORP 13,213 288 0.24%
73 VENTAS INC 5,158 291 0.24%
74 ROYAL BK CDA MONTREAL QUE 5,500 295 0.24%
75 NIKE INC 4,759 297 0.25%
76 BLUEBIRD BIO INC COM 4,633 298 0.25%
77 MARATHON OIL CORP 24,319 306 0.25%
78 LAS VEGAS SANDS CORP 7,100 311 0.26% Put
79 BIOGEN INC 1,023 313 0.26%
80 GAFISA ADR RPSG 2 ORD 515,938 323 0.27%
81 KROGER CO 7,741 324 0.27%
82 DISNEY WALT CO 3,100 326 0.27% Call
83 FEDEX CORP 2,239 334 0.28%
84 CHIPOTLE MEXICAN GRILL INC 709 340 0.28%
85 VALERO ENERGY CORP NEW 4,900 346 0.29% Call
86 KINDER MORGAN INC DEL 23,229 347 0.29%
87 ISHARES TR 3,116 351 0.29%
88 LAS VEGAS SANDS CORP 8,300 364 0.30% Call
89 LIBERTY GLOBAL PLC 9,007 367 0.30%
90 WESTERN DIGITAL CORP 6,189 372 0.31%
91 TESORO CORP 3,618 381 0.32%
92 GILEAD SCIENCES INC 3,804 385 0.32%
93 WYNN RESORTS LTD 5,700 394 0.33% Put
94 CTRIP COM INTL LTD 9,197 426 0.35%
95 ISHARES TR 13,276 427 0.35%
96 FACEBOOK INC 4,100 429 0.35% Call
97 ALIBABA GROUP HLDG LTD 5,500 447 0.37% Put
98 FEDEX CORP 3,100 462 0.38% Put
99 NATIONAL OILWELL VARCO INC 13,918 466 0.39%
100 PIONEER NAT RES CO 3,734 468 0.39%
Page 2 of 3