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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
151 SELECT SECTOR SPDR TR 5,610 251 0.17%
152 SELECT SECTOR SPDR TR 7,390 457 0.31%
153 SILVER STD RES INC 16,548 92 0.06%
154 SILVER WHEATON CORP 10,596 176 0.12%
155 SIRIUS XM HOLDINGS INC 94,291 372 0.25%
156 SKYWORKS SOLUTIONS INC 2,884 225 0.15%
157 SOLARCITY CORP 12,892 317 0.22%
158 SOUTHERN CO 4,405 228 0.16%
159 SPDR S&P 500 ETF TR 22,900 4,706 3.21% Call
160 SPDR S&P 500 ETF TR 17,000 3,494 2.38% Put
161 SPIRIT RLTY CAP INC NEW 13,137 148 0.10%
162 SPRINT CORP 12,190 42 0.03%
163 STONE ENERGY CORP 35,209 28 0.02%
164 SUNTRUST BKS INC 9,185 331 0.23%
165 SUPERIOR ENERGY SVCS INC 14,044 188 0.13%
166 SYMANTEC CORP 14,376 264 0.18%
167 T MOBILE US INC 11,138 427 0.29%
168 TAHOE RES INC 13,233 133 0.09%
169 TARGET CORP 2,974 245 0.17%
170 TE CONNECTIVITY LTD 3,256 202 0.14%
171 TERRAFORM PWR INC CL A COM 26,047 225 0.15%
172 TESLA INC 2,030 466 0.32%
173 TESLA INC 12,900 2,964 2.02% Call
174 TESLA INC 13,300 3,056 2.08% Put
175 TEXAS INSTRS INC 4,967 285 0.19%
176 TIDEWATER INC 15,015 103 0.07%
177 TOTAL S A 7,510 341 0.23%
178 TRANSOCEAN LTD 73,829 675 0.46%
179 TURQUOISE HILL RES LTD 42,291 108 0.07%
180 TWITTER INC 37,628 623 0.42%
181 U S SILICA HLDGS INC 10,791 245 0.17%
182 UNIT CORP COM 11,298 100 0.07%
183 UNITEDHEALTH GROUP INC 1,800 232 0.16% Put
184 VALE S A 16,478 69 0.05%
185 WAL-MART STORES INC 4,466 306 0.21%
186 WELLTOWER INC 3,117 216 0.15%
187 WESTERN UN CO 11,440 221 0.15%
188 WI-LAN INC 11,400 26 0.02%
189 WYNN RESORTS LTD 7,500 701 0.48% Call
190 XYLEM INC 4,912 201 0.14%
191 YAHOO INC 20,835 767 0.52%
192 YAMANA GOLD INC 107,311 326 0.22%
193 ZOETIS INC 6,215 276 0.19%
194 iPath S&P 500 VIX Short-Term F 10,637 187 0.13%
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