Dark
Light
System
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)
Original 13F HR (0001164691-16-000292) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 CELGENE CORP 15,134 1,493 0.65%
52 CENTENE CORP DEL 6,059 432 0.19%
53 CHECK POINT SOFTWARE TECH LT 6,801 542 0.24%
54 CHEVRON CORP NEW 2,200 231 0.10% Put
55 CHICAGO BRIDGE & IRON CO N V 9,173 318 0.14%
56 CHIMERA INVT CORP 12,123 190 0.08%
57 CHIPOTLE MEXICAN GRILL INC 849 342 0.15%
58 CHIPOTLE MEXICAN GRILL INC 3,900 1,571 0.68% Put
59 CHIPOTLE MEXICAN GRILL INC 2,900 1,168 0.51% Call
60 CIGNA CORPORATION 1,781 228 0.10%
61 CISCO SYS INC 10,557 303 0.13%
62 CITIZENS FINL GROUP INC 21,825 436 0.19%
63 CITRIX SYS INC 4,143 332 0.14%
64 CNH INDL N V 15,104 108 0.05%
65 CNO FINL GROUP INC 10,879 190 0.08%
66 COBALT INTL ENERGY INC 10,553 14 0.01%
67 COCA COLA CO 19,748 895 0.39%
68 COCA COLA EUROPEAN PARTNERS 14,752 526 0.23%
69 COMERICA INC 5,938 244 0.11%
70 COMMUNICATIONS SALES&LEAS 10,288 297 0.13%
71 COMMUNITY HEALTH SYS INC NEW 20,300 245 0.11%
72 COMPANHIA ENERGETICA DE MINA 11,898 26 0.01%
73 CONSOL ENERGY INC 14,119 227 0.10%
74 CONTINENTAL RESOURE 4,871 221 0.10%
75 CREDIT ACCEP CORP MICH 1,520 281 0.12%
76 CREDIT SUISSE AG NASSAU BRH 11,958 26 0.01%
77 CREDIT SUISSE NASSAU BRH 12,683 86 0.04%
78 CTRIP COM INTL LTD 14,825 611 0.27%
79 DCT Industrial Trust Inc 4,759 229 0.10%
80 DEUTSCHE BANK AG 11,577 159 0.07%
81 DIAMONDROCK HOSPITALITY CO COM 24,307 219 0.10%
82 DIREXION SHS ETF TR 1,477 294 0.13%
83 DISCOVER FINL SVCS 5,576 299 0.13%
84 EASTMAN CHEM CO 4,983 338 0.15%
85 ELDORADO GOLD CORP NEW 35,500 160 0.07%
86 ENTERPRISE PRODS PARTNERS L 13,383 392 0.17%
87 EXPRESS INC COM 19,567 284 0.12%
88 FACEBOOK INC 32,100 3,668 1.59% Call
89 FACEBOOK INC 48,800 5,577 2.42% Put
90 FACTSET RESH SYS INC 1,452 234 0.10%
91 FEDEX CORP 3,000 455 0.20% Put
92 FEDEX CORP 5,000 759 0.33% Call
93 FIFTH THIRD BANCORP 11,121 196 0.09%
94 FIRST DATA CORP NEW 15,528 172 0.07%
95 FIRST NIAGARA FINL GP INC 19,968 194 0.08%
96 FIRSTENERGY CORP 8,006 279 0.12%
97 FLEX LTD 13,231 156 0.07%
98 FOOT LOCKER INC 4,018 220 0.10%
99 FORD MTR CO DEL 65,863 828 0.36%
100 GAMING & LEISURE PPTYS INC 12,704 438 0.19%
Page 2 of 6