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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 PROSPECT CAPITAL CORPORATION 12,716 92 0.06%
52 PROCTER AND GAMBLE CO 2,900 239 0.16% Call
53 PRICELINE GRP INC 7,400 9,538 6.50% Put
54 PRICELINE GRP INC 4,600 5,929 4.04% Call
55 PRICELINE GRP INC 3,472 4,475 3.05%
56 PRECISION DRILLING CORP 22,600 95 0.06%
57 PETROLEO BRASILEIRO SA PETRO 100,367 584 0.40%
58 PETROLEO BRASILEIRO SA PETRO 106,362 482 0.33%
59 PENN WEST PETE LTD NEW 122,400 113 0.08%
60 PENGROWTH ENERGY CORP 19,100 25 0.02%
61 PEABODY ENERGY CORP 33,137 77 0.05%
62 PAYPAL HLDGS INC 5,393 208 0.14%
63 PACIRA PHARMACEUTICALS INC 5,162 273 0.19%
64 OLIN CORP 18,044 313 0.21%
65 OCWEN FINL CORP 23,191 57 0.04%
66 Nomura Holdings Inc 19,600 88 0.06%
67 NORTHSTAR ASSET 10,532 120 0.08%
68 NOBLE CORP PLC 18,516 192 0.13%
69 NEXTERA ENERGY INC 1,783 211 0.14%
70 NEWS CORP CL A 12,294 157 0.11%
71 NEW GOLD INC CDA 11,100 41 0.03%
72 NETFLIX INC 32,800 3,353 2.29% Put
73 NETFLIX INC 27,700 2,832 1.93% Call
74 NASDAQ INC 5,017 333 0.23%
75 NABORS INDUSTRIES LTD 44,620 411 0.28%
76 MOHAWK INDS INC 1,718 328 0.22%
77 MICRON TECHNOLOGY INC 51,611 540 0.37%
78 MGIC INVT CORP WIS 19,784 152 0.10%
79 MFA FINANCIAL INC COM 13,986 96 0.07%
80 MCDERMOTT INTL INC 22,959 94 0.06%
81 MATADOR RES CO 10,931 207 0.14%
82 MARVELL TECHNOLOGY GROUP LTD 19,329 199 0.14%
83 MARATHON OIL CORP 36,532 407 0.28%
84 LYONDELLBASELL INDUSTRIES N 2,494 213 0.15%
85 LILLY ELI & CO 2,874 207 0.14%
86 LENDINGTREE INC NEW COM 2,827 276 0.19%
87 LAS VEGAS SANDS CORP 13,800 713 0.49% Call
88 LAS VEGAS SANDS CORP 5,900 305 0.21% Put
89 L BRANDS INC 2,321 204 0.14%
90 KERYX BIOPHARMACEUTICALS INC 10,185 48 0.03%
91 JUMEI INTERNATIONAL A ADR 15,687 102 0.07%
92 JARDEN CORP 3,414 201 0.14%
93 ISHARES TR 22,300 2,467 1.68% Call
94 ISHARES TR 3,405 265 0.18%
95 ISHARES TR 16,800 1,859 1.27% Put
96 IONIS PHARMACEUTICALS INC 5,221 211 0.14%
97 INTERPUBLIC GROUP COS INC 12,300 282 0.19%
98 INTERNATIONAL BUSINESS MACHS 3,415 517 0.35%
99 INTERNATIONAL BUSINESS MACHS 3,900 591 0.40% Call
100 INTERNATIONAL BUSINESS MACHS 5,100 772 0.53% Put
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