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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
101 PIONEER NAT RES CO 3,734 468 0.39%
102 PRECISION DRILLING CORP 21,200 84 0.07%
103 PRICELINE GRP INC 2,600 3,315 2.74% Put
104 PRICELINE GRP INC 11,100 14,152 11.71% Call
105 PROSHARES TR II 8,879 252 0.21%
106 PROSPECT CAPITAL CORPORATION 11,837 83 0.07%
107 ROYAL BK CDA MONTREAL QUE 5,500 295 0.24%
108 SEAGATE TECHNOLOGY PLC 6,800 249 0.21% Put
109 SOUTHWESTERN ENERGY CO 10,761 77 0.06%
110 SPDR S&P 500 ETF TR 35,500 7,237 5.99% Put
111 SPDR S&P 500 ETF TR 16,328 3,329 2.75%
112 SPDR S&P 500 ETF TR 32,400 6,605 5.46% Call
113 SPIRIT AIRLS INC 6,007 239 0.20%
114 SPIRIT RLTY CAP INC NEW 10,003 100 0.08%
115 SPRINT CORP 18,983 69 0.06%
116 STONE ENERGY CORP 16,691 72 0.06%
117 SYNTA PHARMACEUTICALS CORP 11,197 4 0.00%
118 SunEdison Inc 176,326 897 0.74%
119 TENARIS S A 8,944 213 0.18%
120 TESLA INC 2,154 517 0.43%
121 TESLA INC 24,600 5,904 4.88% Put
122 TESLA INC 22,500 5,400 4.47% Call
123 TESORO CORP 6,500 685 0.57% Put
124 TESORO CORP 3,618 381 0.32%
125 TRANSOCEAN LTD 22,807 282 0.23%
126 TURQUOISE HILL RES LTD 48,340 123 0.10%
127 ULTA BEAUTY INC 2,680 496 0.41%
128 UNITED STATES STL CORP NEW 14,302 114 0.09%
129 UNITEDHEALTH GROUP INC 4,300 506 0.42% Call
130 UNITEDHEALTH GROUP INC 2,100 247 0.20% Put
131 VALE S A 13,950 46 0.04%
132 VALERO ENERGY CORP NEW 4,900 346 0.29% Call
133 VENTAS INC 5,158 291 0.24%
134 VIPSHOP HLDGS LTD 15,059 230 0.19%
135 Velocityshares 3x Lng 19,186 76 0.06%
136 WESTERN DIGITAL CORP 6,189 372 0.31%
137 WHITING PETE CORP NEW 10,009 94 0.08%
138 WYNN RESORTS LTD 13,400 927 0.77% Call
139 WYNN RESORTS LTD 5,700 394 0.33% Put
140 YY INC 3,421 214 0.18%
141 ZYNGA INC 18,912 51 0.04%
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