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
101 GAP 13,977 297 0.13%
102 GENERAL MLS INC 2,907 207 0.09%
103 GENWORTH FINL INC 73,244 189 0.08%
104 GILEAD SCIENCES INC 8,800 734 0.32% Call
105 GILEAD SCIENCES INC 2,700 225 0.10% Put
106 GILEAD SCIENCES INC 5,081 424 0.18%
107 GLOBALSTAR INC 33,880 41 0.02%
108 GOLDMAN SACHS GROUP INC 3,600 535 0.23% Put
109 GOLDMAN SACHS GROUP INC 3,500 520 0.23% Call
110 GOODYEAR TIRE & RUBR CO 12,287 315 0.14%
111 GRAINGER W W INC 921 209 0.09%
112 GRAN TIERRA ENERGY INC 10,800 36 0.02%
113 GRAPHIC PACKAGING HLDG CO 18,357 230 0.10%
114 HANCOCK WHITNEY CORPORATION 8,208 214 0.09%
115 HD SUPPLY HLDGS INCORPORATED 6,909 241 0.10%
116 HESS CORP 5,315 319 0.14%
117 HIGHWOODS PPTYS INC 5,238 277 0.12%
118 HOLLYFRONTIER CORP 10,105 240 0.10%
119 HORIZON PHARMA PLC 25,502 420 0.18%
120 HOST HOTELS & RESORTS INC 17,767 288 0.13%
121 HUNTINGTON BANCSHARES INC 20,723 185 0.08%
122 INFOSYS LTD 17,571 314 0.14%
123 INTEGRATED DEVICE TECHNOLOGY 11,440 230 0.10%
124 INTEL CORP 13,373 439 0.19%
125 INTERNATIONAL BUSINESS MACHS 7,900 1,199 0.52% Call
126 INTERNATIONAL BUSINESS MACHS 5,000 759 0.33% Put
127 INTUIT 6,023 672 0.29%
128 INVESCO LTD 15,000 383 0.17%
129 INVESCO MORTGAGE CAPITAL INC 10,521 144 0.06%
130 INVESTORS BANCORP INC NEW 15,592 173 0.08%
131 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,021 341 0.15%
132 ISHARES TR 1,964 293 0.13%
133 ISHARES TR 13,100 1,506 0.65% Put
134 ISHARES TR 1,861 214 0.09%
135 ISHARES TR 1,908 234 0.10%
136 ISHARES TR 10,300 1,184 0.51% Call
137 JOHNSON & JOHNSON 2,477 300 0.13%
138 JOY GLOBAL INCORPORATED 16,062 340 0.15%
139 JPMORGAN CHASE & CO 3,900 242 0.11%
140 KINROSS GOLD CORP 39,900 196 0.09%
141 KRAFT HEINZ CO 2,842 251 0.11%
142 LAM RESEARCH CORP 2,599 218 0.09%
143 LIBERTY PROP 7,128 283 0.12%
144 LIFELOCK ORD 10,096 160 0.07%
145 LILLY ELI & CO 2,637 208 0.09%
146 LOEWS CORP 6,358 261 0.11%
147 LUMEN TECHNOLOGIES INC 9,529 276 0.12%
148 Linear Technology Corp 4,967 231 0.10%
149 M & T BK CORP 1,754 207 0.09%
150 MACYS INC 8,489 285 0.12%
Page 3 of 6