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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 (2016Q1)
Original 13F HR (0001164691-16-000266) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 PENN WEST PETE LTD NEW 122,400 113 0.08%
2 YAMANA GOLD INC 107,311 326 0.22%
3 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 106,362 482 0.33%
4 PETROLEO BRASILEIRO SA PETRO 100,367 584 0.40%
5 SIRIUS XM HOLDINGS INC 94,291 372 0.25%
6 DIREXION SHS ETF TR 83,662 270 0.18%
7 TRANSOCEAN LTD 73,829 675 0.46%
8 ENDO INTL PLC 70,717 1,991 1.36%
9 BAYTEX ENERGY CORP 65,200 258 0.18%
10 MICRON TECHNOLOGY INC 51,611 540 0.37%
11 B2GOLD CORP 48,700 81 0.06%
12 ENERGY TRANSFER L P 48,099 343 0.23%
13 NABORS INDUSTRIES LTD 44,620 411 0.28%
14 ENCANA CORP 44,001 268 0.18%
15 TURQUOISE HILL RES LTD 42,291 108 0.07%
16 ELDORADO GOLD CORP NEW 38,378 121 0.08%
17 TWITTER INC 37,628 623 0.42%
18 HECLA MNG CO 36,939 103 0.07%
19 AVON PRODS INC 36,735 177 0.12%
20 MARATHON OIL CORP 36,532 407 0.28%
21 STONE ENERGY CORP 35,209 28 0.02%
22 CLIFFS NAT RES INC 35,117 105 0.07%
23 HUNTINGTON BANCSHARES INC 34,966 334 0.23%
24 ALPS ETF TR 34,567 377 0.26%
25 GROUPON INC 33,719 135 0.09%
26 PEABODY ENERGY ORD 33,137 77 0.05%
27 NETFLIX INC 32,800 3,353 2.29% Put
28 AMBEV SA 31,349 162 0.11%
29 FREEPORT-MCMORAN INC 30,296 313 0.21%
30 FITBIT INC 29,505 447 0.30%
31 AES CORP 28,529 337 0.23%
32 HEWLETT PACKARD ENTERPRISE C 28,268 501 0.34%
33 NETFLIX INC 27,700 2,832 1.93% Call
34 TERRAFORM PWR INC CL A COM 26,047 225 0.15%
35 AMAZON COM INC 26,000 15,435 10.52% Put
36 REGIONS FINANCIAL CORP NEW 25,959 204 0.14%
37 BOEING CO 24,600 3,123 2.13% Put
38 AMAZON COM INC 23,700 14,069 9.59% Call
39 OCWEN FINL CORP 23,191 57 0.04%
40 MCDERMOTT INTL INC 22,959 94 0.06%
41 SPDR S&P 500 ETF TR 22,900 4,706 3.21% Call
42 SEADRILL LIMITED 22,798 75 0.05%
43 PRECISION DRILLING CORP 22,600 95 0.06%
44 ISHARES TR 22,300 2,467 1.68% Call
45 FACEBOOK INC 21,700 2,476 1.69% Put
46 CALPINE CORP 21,415 325 0.22%
47 YAHOO INC 20,835 767 0.52%
48 MGIC INVT CORP WIS 19,784 152 0.10%
49 Nomura Holdings Inc 19,600 88 0.06%
50 MARVELL TECHNOLOGY GROUP LTD 19,329 199 0.14%
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