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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 GAFISA ADR RPSG 2 ORD 515,938 323 0.27%
2 SunEdison Inc 176,326 897 0.74%
3 Nomura Holdings Inc 84,100 474 0.39%
4 OASIS PETE INC NEW 77,322 570 0.47%
5 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 50,725 172 0.14%
6 AMBEV SA 50,370 225 0.19%
7 TURQUOISE HILL RES LTD 48,340 123 0.10%
8 BELLATRIX EXPLORATION LTD 43,000 52 0.04%
9 NETFLIX INC 38,900 4,449 3.68% Put
10 SPDR S&P 500 ETF TR 35,500 7,237 5.99% Put
11 SPDR S&P 500 ETF TR 32,400 6,605 5.46% Call
12 NETFLIX INC 24,700 2,825 2.34% Call
13 TESLA INC 24,600 5,904 4.88% Put
14 MARATHON OIL CORP 24,319 306 0.25%
15 OFFICE DEPOT INC 23,262 131 0.11%
16 KINDER MORGAN INC DEL 23,229 347 0.29%
17 TRANSOCEAN LTD 22,807 282 0.23%
18 TESLA INC 22,500 5,400 4.47% Call
19 KINROSS GOLD CORP 22,362 41 0.03%
20 ARCELORMITTAL SA LUXEMBOURG 21,514 91 0.08%
21 APPLE INC 21,500 2,263 1.87% Call
22 PRECISION DRILLING CORP 21,200 84 0.07%
23 ATLANTIC PWR CORP 20,700 41 0.03%
24 AMAZON COM INC 20,200 13,653 11.30% Call
25 HP INC 20,157 239 0.20%
26 CREDIT SUISSE NASSAU BRH 19,807 48 0.04%
27 APPLE INC 19,700 2,074 1.72% Put
28 Velocityshares 3x Lng 19,186 76 0.06%
29 SPRINT CORP 18,983 69 0.06%
30 ZYNGA INC 18,912 51 0.04%
31 BARRICK GOLD CORP 18,586 137 0.11%
32 AK STL HLDG CORP 17,756 40 0.03%
33 GERDAU S A 17,346 21 0.02%
34 Basic Energy Services 16,850 45 0.04%
35 EP Energy Corp 16,808 74 0.06%
36 STONE ENERGY CORP 16,691 72 0.06%
37 FACEBOOK INC 16,600 1,737 1.44% Put
38 SPDR S&P 500 ETF TR 16,328 3,329 2.75%
39 GOLAR LNG LTD 16,321 258 0.21%
40 ENSCO PLC 15,705 242 0.20%
41 VIPSHOP HLDGS LTD 15,059 230 0.19%
42 NEWMONT CORP 14,949 269 0.22%
43 EOG RES INC 14,900 1,055 0.87% Call
44 CLIFFS NAT RES INC 14,896 24 0.02%
45 MANULIFE FINL CORP 14,316 215 0.18%
46 UNITED STATES STL CORP NEW 14,302 114 0.09%
47 BLACKBERRY LTD 14,069 131 0.11%
48 IAMGOLD CORP 14,000 20 0.02%
49 VALE S A 13,950 46 0.04%
50 NATIONAL OILWELL VARCO INC 13,918 466 0.39%
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