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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)
Original 13F HR (0001164691-16-000292) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 NRG ENERGY INC 22,063 331 0.14%
102 NORDSTROM INC 9,866 375 0.16%
103 NOBLE CORP PLC 30,469 251 0.11%
104 NEWS CORPORATION NEW CLASS B 10,124 118 0.05%
105 NEWMONT CORP 17,560 687 0.30%
106 NEW RESIDENTIAL INVT CORP COM NEW 18,413 255 0.11%
107 NEW ORIENTAL ED & TECH GRP I 5,692 238 0.10%
108 NEUROCRINE BIOSCIENCES INC 6,594 300 0.13%
109 NETFLIX INC 67,600 6,184 2.69% Call
110 NETFLIX INC 18,809 1,721 0.75%
111 NETFLIX INC 68,400 6,257 2.72% Put
112 NAVIENT CORPORATION 20,815 249 0.11%
113 NATIONAL OILWELL VARCO INC 13,214 445 0.19%
114 NABORS INDUSTRIES LTD 13,460 135 0.06%
115 Mizuho Financial Group Inc 42,350 61 0.03%
116 MOODYS CORP 2,135 200 0.09%
117 MONSANTO CO NEW 2,631 272 0.12%
118 MONDELEZ INTL INC 8,780 400 0.17%
119 MOBILE TELESYSTEMS PJSC 45,641 378 0.16%
120 MICROSOFT CORP 6,730 344 0.15%
121 MICROCHIP TECHNOLOGY INC. 5,893 299 0.13%
122 MFA FINANCIAL INC COM 12,298 89 0.04%
123 METLIFE INC 19,860 791 0.34%
124 MERCK & CO INC 4,279 247 0.11%
125 MEDIVATION INC 11,892 717 0.31%
126 MATTEL INC 9,895 310 0.13%
127 MARVELL TECHNOLOGY GROUP LTD 19,419 185 0.08%
128 MARATHON PETE CORP 5,851 222 0.10%
129 MARATHON OIL CORP 27,007 405 0.18%
130 MANULIFE FINL CORP 12,405 170 0.07%
131 MALLINCKRODT PUB LTD CO 7,345 446 0.19%
132 MACYS INC 8,489 285 0.12%
133 M & T BK CORP 1,754 207 0.09%
134 LUMEN TECHNOLOGIES INC 9,529 276 0.12%
135 LOEWS CORP 6,358 261 0.11%
136 LINEAR TECHNOLOGY CORP 4,967 231 0.10%
137 LILLY ELI & CO 2,637 208 0.09%
138 LIFELOCK INC COM 10,096 160 0.07%
139 LIBERTY PROP 7,128 283 0.12%
140 LAM RESEARCH CORP 2,599 218 0.09%
141 KRAFT HEINZ CO 2,842 251 0.11%
142 KINROSS GOLD CORP 39,900 196 0.09%
143 JPMORGAN CHASE & CO 3,900 242 0.11%
144 JOY GLOBAL INC 16,062 340 0.15%
145 JOHNSON & JOHNSON 2,477 300 0.13%
146 ISHARES TR 1,908 234 0.10%
147 ISHARES TR 4,021 341 0.15%
148 ISHARES TR 13,100 1,506 0.65% Put
149 ISHARES TR 10,300 1,184 0.51% Call
150 ISHARES TR 1,861 214 0.09%
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