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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
51 DEVON ENERGY CORP NEW 13,758 378 0.26%
52 DIREXION SHS ETF TR 83,662 270 0.18%
53 DISNEY WALT CO 2,100 209 0.14% Call
54 DR PEPPER SNAPPLE GROUP INC 2,300 206 0.14%
55 EAGLE MATERIALS INC 4,220 296 0.20%
56 EASTMAN CHEM CO 4,352 314 0.21%
57 EATON CORP PLC 3,207 201 0.14%
58 ELDORADO GOLD CORP NEW 38,378 121 0.08%
59 ENCANA CORP 44,001 268 0.18%
60 ENDO INTL PLC 70,717 1,991 1.36%
61 ENERGY TRANSFER L P 48,099 343 0.23%
62 EOG RES INC 4,000 290 0.20% Call
63 EOG RES INC 3,000 218 0.15% Put
64 EXXON MOBIL CORP 9,800 819 0.56% Put
65 EXXON MOBIL CORP 3,691 309 0.21%
66 EXXON MOBIL CORP 6,300 527 0.36% Call
67 F5 NETWORKS INC 3,400 360 0.25% Call
68 FACEBOOK INC 21,700 2,476 1.69% Put
69 FACEBOOK INC 6,176 705 0.48%
70 FACEBOOK INC 19,200 2,191 1.49% Call
71 FEDEX CORP 1,700 277 0.19% Put
72 FIBRIA CELULOSE S A SP ADR REP COM 18,979 161 0.11%
73 FIRSTENERGY CORP 6,961 250 0.17%
74 FITBIT INC 29,505 447 0.30%
75 FLEETCOR TECHNOLOGIES INC 3,717 553 0.38%
76 FOOT LOCKER INC 7,059 455 0.31%
77 FORTINET INC 8,507 261 0.18%
78 FREEPORT-MCMORAN INC 30,296 313 0.21%
79 FRONTIER COMMUNICATIONS CORP 10,522 59 0.04%
80 First Trust ISE Nat Ga 11,314 47 0.03%
81 GAP 10,379 305 0.21%
82 GILEAD SCIENCES INC 5,500 505 0.34% Put
83 GILEAD SCIENCES INC 8,428 774 0.53%
84 GOLDMAN SACHS GROUP INC 2,600 408 0.28% Put
85 GOLDMAN SACHS GROUP INC 5,700 895 0.61% Call
86 GOODYEAR TIRE & RUBR CO 14,545 480 0.33%
87 GRAN TIERRA ENERGY INC 14,044 35 0.02%
88 GROUPON INC 33,719 135 0.09%
89 HECLA MNG CO 36,939 103 0.07%
90 HEWLETT PACKARD ENTERPRISE C 28,268 501 0.34%
91 HOST HOTELS & RESORTS INC 13,250 221 0.15%
92 HUNTINGTON BANCSHARES INC 34,966 334 0.23%
93 ILLINOIS TOOL WKS INC 2,207 226 0.15%
94 INTERCEPT PHARMACEUTICALS INCORPORATED 1,933 248 0.17%
95 INTERNATIONAL BUSINESS MACHS 3,415 517 0.35%
96 INTERNATIONAL BUSINESS MACHS 3,900 591 0.40% Call
97 INTERNATIONAL BUSINESS MACHS 5,100 772 0.53% Put
98 INTERPUBLIC GROUP COS INC 12,300 282 0.19%
99 IONIS PHARMACEUTICALS INC COM 5,221 211 0.14%
100 ISHARES TR 22,300 2,467 1.68% Call
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