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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 (2016Q2)
Portfolio Summary: 281 holdings with a total value of $229,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 DEUTSCHE BANK AG 11,577 159,000 0.07%
252 ALLSCRIPTS HEALTHCARE SOLUTN 12,262 156,000 0.07%
253 FLEX LTD 13,231 156,000 0.07%
254 INVESCO MORTGAGE CAPITAL INC 10,521 144,000 0.06%
255 WP GLIMCHER IN COM 12,585 141,000 0.06%
256 SELECT MED HLDGS CORP COM 12,611 137,000 0.06%
257 NABORS INDUSTRIES LTD 13,460 135,000 0.06%
258 NEWS CORPORATION NEW CLASS B 10,124 118,000 0.05%
259 SEADRILL LIMITED 36,198 117,000 0.05%
260 TELEFONAKTIEBOLAGET LM ERICS 15,146 116,000 0.05%
261 BAYTEX ENERGY CORP 19,000 110,000 0.05%
262 VALLEY NATL BANCORP 12,016 110,000 0.05%
263 CNH INDL N V 15,104 108,000 0.05%
264 PETROLEO BRASILEIRO SA PETRO 28,800 103,000 0.04%
265 Alon USA Energy, Inc. 14,542 94,000 0.04%
266 MFA FINANCIAL INC COM 12,298 89,000 0.04%
267 CREDIT SUISSE NASSAU BRH 12,683 86,000 0.04%
268 VALE S A 15,376 78,000 0.03%
269 TURQUOISE HILL RES LTD 21,017 71,000 0.03%
270 Mizuho Financial Group 42,350 61,000 0.03%
271 ASANKO GOLD INC 15,200 58,000 0.03%
272 SUPERVALU INC 12,162 57,000 0.02%
273 BANCO SANTANDER SA 14,552 57,000 0.02%
274 PRIMERO MNG CORP 23,700 49,000 0.02%
275 GLOBALSTAR INC 33,880 41,000 0.02%
276 WI-LAN INC 15,700 40,000 0.02%
277 GRAN TIERRA ENERGY INC 10,800 36,000 0.02%
278 COMPANHIA ENERGETICA DE MINA 11,898 26,000 0.01%
279 CREDIT SUISSE AG NASSAU BRH 11,958 26,000 0.01%
280 OCWEN FINL CORP 11,641 20,000 0.01%
281 COBALT INTL ENERGY INC 10,553 14,000 0.01%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000292, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.