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
151 MALLINCKRODT PUB LTD CO 7,345 446 0.19%
152 MANULIFE FINL CORP 12,405 170 0.07%
153 MARATHON OIL CORP 27,007 405 0.18%
154 MARATHON PETE CORP 5,851 222 0.10%
155 MARVELL TECHNOLOGY GROUP LTD 19,419 185 0.08%
156 MATTEL INC 9,895 310 0.13%
157 MEDIVATION INC 11,892 717 0.31%
158 MERCK & CO INC 4,279 247 0.11%
159 METLIFE INC 19,860 791 0.34%
160 MFA FINANCIAL INC COM 12,298 89 0.04%
161 MICROCHIP TECHNOLOGY 5,893 299 0.13%
162 MICROSOFT CORP 6,730 344 0.15%
163 MOBILE TELESYSTEMS PJSC 45,641 378 0.16%
164 MONDELEZ INTL INC 8,780 400 0.17%
165 MONSANTO CO NEW 2,631 272 0.12%
166 MOODYS CORP 2,135 200 0.09%
167 Mizuho Financial Group 42,350 61 0.03%
168 NABORS INDUSTRIES LTD 13,460 135 0.06%
169 NATIONAL OILWELL VARCO INC 13,214 445 0.19%
170 NAVIENT 20,815 249 0.11%
171 NETFLIX INC 68,400 6,257 2.72% Put
172 NETFLIX INC 18,809 1,721 0.75%
173 NETFLIX INC 67,600 6,184 2.69% Call
174 NEUROCRINE BIOSCIE COM USD0.001 6,594 300 0.13%
175 NEW ORIENTAL ED & TECH GRP I 5,692 238 0.10%
176 NEW RESIDENTIAL INVT CORP COM NEW 18,413 255 0.11%
177 NEWMONT CORP 17,560 687 0.30%
178 NEWS CORPORATION NEW CLASS B 10,124 118 0.05%
179 NOBLE CORP PLC 30,469 251 0.11%
180 NORDSTROM INC 9,866 375 0.16%
181 NRG ENERGY INC 22,063 331 0.14%
182 NVIDIA CORPORATION 7,962 374 0.16%
183 Nomura Holdings Inc 65,900 233 0.10%
184 OCCIDENTAL PETE CORP DEL 3,993 302 0.13%
185 OCEANEERING INTL INC 15,328 458 0.20%
186 OCWEN FINL CORP 11,641 20 0.01%
187 ON SEMICONDUCTOR CORP 30,879 272 0.12%
188 OWENS-ILLINOIS, INC. 20,364 367 0.16%
189 PACWEST BANCORP DEL COM 5,301 211 0.09%
190 PAN AMERN SILVER CORP 11,618 191 0.08%
191 PARKER HANNIFIN CORP 2,656 287 0.12%
192 PAYPAL HLDGS INC 13,556 495 0.22%
193 PBF ENERGY INC 10,277 244 0.11%
194 PDC ENERGY INC 3,531 203 0.09%
195 PEOPLES UNITED FINANCIAL INC 14,324 210 0.09%
196 PETROLEO BRASILEIRO SA PETRO 28,800 103 0.04%
197 PFIZER INC 8,600 303 0.13%
198 PINNACLE FOODS INC DEL 6,009 278 0.12%
199 PPG INDS INC 2,481 258 0.11%
200 PRICELINE GRP INC 8,900 11,111 4.83% Call
Page 4 of 6