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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 (2015Q4)
Original 13F HR (0001164691-16-000226) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
51 NETFLIX INC 38,900 4,449 3.68% Put
52 NETFLIX INC 24,700 2,825 2.34% Call
53 NATIONAL OILWELL VARCO INC 13,918 466 0.39%
54 MICHAEL KORS HLDGS LTD 6,224 249 0.21%
55 MARATHON OIL CORP 24,319 306 0.25%
56 MANULIFE FINL CORP 14,316 215 0.18%
57 LIBERTY GLOBAL PLC 9,007 367 0.30%
58 LAS VEGAS SANDS CORP 8,300 364 0.30% Call
59 LAS VEGAS SANDS CORP 7,100 311 0.26% Put
60 KROGER CO 7,741 324 0.27%
61 KOHLS CORP 5,315 253 0.21%
62 KKR & CO L P DEL 12,137 189 0.16%
63 KINROSS GOLD CORP 22,362 41 0.03%
64 KINDER MORGAN INC DEL 23,229 347 0.29%
65 Intuit Inc 4,500 1,013 0.84% Call
66 Intuit Inc 1,100 248 0.21% Put
67 ISHARES TR 13,276 427 0.35%
68 ISHARES TR 3,100 233 0.19% Put
69 ISHARES TR 9,400 1,059 0.88% Call
70 ISHARES TR 3,116 351 0.29%
71 INVESCO LTD 6,637 222 0.18%
72 IAMGOLD CORP 14,000 20 0.02%
73 HP INC 20,157 239 0.20%
74 GOLDMAN SACHS GROUP INC 2,800 505 0.42% Put
75 GOLAR LNG LTD 16,321 258 0.21%
76 GILEAD SCIENCES INC 3,804 385 0.32%
77 GILEAD SCIENCES INC 6,000 607 0.50% Put
78 GERDAU S A 17,346 21 0.02%
79 GAFISA ADR RPSG 2 ORD 515,938 323 0.27%
80 FITBIT INC 8,689 257 0.21%
81 FIRST SOLAR INC 7,100 469 0.39% Call
82 FEDEX CORP 2,239 334 0.28%
83 FEDEX CORP 3,100 462 0.38% Put
84 FACEBOOK INC 4,100 429 0.35% Call
85 FACEBOOK INC 10,683 1,118 0.92%
86 FACEBOOK INC 16,600 1,737 1.44% Put
87 F5 NETWORKS INC 4,861 471 0.39%
88 EXXON MOBIL CORP 3,100 242 0.20% Call
89 EXXON MOBIL CORP 6,100 475 0.39% Put
90 EXELIXIS INC 10,755 61 0.05%
91 EP Energy Corp 16,808 74 0.06%
92 EOG RES INC 14,900 1,055 0.87% Call
93 ENSCO PLC 15,705 242 0.20%
94 ENERPLUS CORP 13,395 46 0.04%
95 EDWARDS LIFESCIENCES CORP 2,671 211 0.17%
96 DISNEY WALT CO 3,100 326 0.27% Call
97 CTRIP COM INTL LTD 9,197 426 0.35%
98 CREDIT SUISSE NASSAU BRH 19,807 48 0.04%
99 CLIFFS NAT RES INC 14,896 24 0.02%
100 CHIPOTLE MEXICAN GRILL INC 500 240 0.20% Call
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