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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
1 ZYNGA INC 18,912 51 0.04%
2 YY INC 3,421 214 0.18%
3 WYNN RESORTS LTD 5,700 394 0.33% Put
4 WYNN RESORTS LTD 13,400 927 0.77% Call
5 WHITING PETE CORP NEW 10,009 94 0.08%
6 WESTERN DIGITAL CORP 6,189 372 0.31%
7 Velocityshares 3x Lng 19,186 76 0.06%
8 VIPSHOP HLDGS LTD 15,059 230 0.19%
9 VENTAS INC 5,158 291 0.24%
10 VALERO ENERGY CORP NEW 4,900 346 0.29% Call
11 VALE S A 13,950 46 0.04%
12 UNITEDHEALTH GROUP INC 4,300 506 0.42% Call
13 UNITEDHEALTH GROUP INC 2,100 247 0.20% Put
14 UNITED STATES STL CORP NEW 14,302 114 0.09%
15 ULTA BEAUTY INC 2,680 496 0.41%
16 TURQUOISE HILL RES LTD 48,340 123 0.10%
17 TRANSOCEAN LTD 22,807 282 0.23%
18 TESORO CORP 6,500 685 0.57% Put
19 TESORO CORP 3,618 381 0.32%
20 TESLA INC 22,500 5,400 4.47% Call
21 TESLA INC 2,154 517 0.43%
22 TESLA INC 24,600 5,904 4.88% Put
23 TENARIS S A 8,944 213 0.18%
24 SunEdison Inc 176,326 897 0.74%
25 SYNTA PHARMACEUTICALS CORP 11,197 4 0.00%
26 STONE ENERGY CORP 16,691 72 0.06%
27 SPRINT CORP 18,983 69 0.06%
28 SPIRIT RLTY CAP INC NEW 10,003 100 0.08%
29 SPIRIT AIRLS INC 6,007 239 0.20%
30 SPDR S&P 500 ETF TR 16,328 3,329 2.75%
31 SPDR S&P 500 ETF TR 32,400 6,605 5.46% Call
32 SPDR S&P 500 ETF TR 35,500 7,237 5.99% Put
33 SOUTHWESTERN ENERGY CO 10,761 77 0.06%
34 SEAGATE TECHNOLOGY PLC 6,800 249 0.21% Put
35 ROYAL BK CDA MONTREAL QUE 5,500 295 0.24%
36 PROSPECT CAPITAL CORPORATION 11,837 83 0.07%
37 PROSHARES TR II 8,879 252 0.21%
38 PRICELINE GRP INC 2,600 3,315 2.74% Put
39 PRICELINE GRP INC 11,100 14,152 11.71% Call
40 PRECISION DRILLING CORP 21,200 84 0.07%
41 PIONEER NAT RES CO 3,734 468 0.39%
42 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 50,725 172 0.14%
43 PALO ALTO NETWORKS INC 1,253 221 0.18%
44 OFFICE DEPOT INC 23,262 131 0.11%
45 OASIS PETE INC NEW 77,322 570 0.47%
46 Nomura Holdings Inc 84,100 474 0.39%
47 NOVAVAX INC COM 13,343 112 0.09%
48 NIKE INC 4,759 297 0.25%
49 NEWMONT CORP 14,949 269 0.22%
50 NETFLIX INC 24,700 2,825 2.34% Call
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