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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
1 GENWORTH FINL INC 73,244 189 0.08%
2 NETFLIX INC 68,400 6,257 2.72% Put
3 NETFLIX INC 67,600 6,184 2.69% Call
4 Nomura Holdings Inc 65,900 233 0.10%
5 FORD MTR CO DEL 65,863 828 0.36%
6 AK STL HLDG CORP 57,678 269 0.12%
7 FACEBOOK INC 48,800 5,577 2.42% Put
8 APPLE INC 45,900 4,388 1.91% Call
9 MOBILE TELESYSTEMS PJSC 45,641 378 0.16%
10 APPLE INC 45,000 4,302 1.87% Put
11 Mizuho Financial Group 42,350 61 0.03%
12 KINROSS GOLD CORP 39,900 196 0.09%
13 WEATHERFORD INTL PLC 39,629 220 0.10%
14 YAMANA GOLD INC 39,179 204 0.09%
15 REGIONS FINANCIAL CORP NEW 39,101 333 0.14%
16 SPDR SERIES TRUST 37,313 911 0.40%
17 SEADRILL LIMITED 36,198 117 0.05%
18 ELDORADO GOLD CORP NEW 35,500 160 0.07%
19 BARCLAYS PLC 35,176 267 0.12%
20 TWITTER INC 34,976 591 0.26%
21 GLOBALSTAR INC 33,880 41 0.02%
22 VERIFONE SYS INC 32,692 606 0.26%
23 FACEBOOK INC 32,100 3,668 1.59% Call
24 ON SEMICONDUCTOR CORP 30,879 272 0.12%
25 NOBLE CORP PLC 30,469 251 0.11%
26 STEEL DYNAMICS INC 29,432 721 0.31%
27 PETROLEO BRASILEIRO SA PETRO 28,800 103 0.04%
28 AMAZON COM INC 27,700 19,823 8.62% Put
29 MARATHON OIL CORP 27,007 405 0.18%
30 TESLA INC 26,700 5,668 2.46% Put
31 SPDR S&P 500 ETF TR 25,700 5,384 2.34% Put
32 HORIZON PHARMA PLC 25,502 420 0.18%
33 AMAZON COM INC 24,700 17,676 7.69% Call
34 SUPERIOR ENERGY SVCS INC 24,407 449 0.20%
35 DIAMONDROCK HOSPITALITY CO COM 24,307 219 0.10%
36 TESLA INC 24,200 5,137 2.23% Call
37 PRIMERO MNG CORP 23,700 49 0.02%
38 TECK RESOURCES LTD 22,925 302 0.13%
39 NRG ENERGY INC 22,063 331 0.14%
40 CITIZENS FINL GROUP INC 21,825 436 0.19%
41 SEAGATE TECHNOLOGY PLC 21,627 527 0.23%
42 SOLARCITY CORP 21,249 508 0.22%
43 American Capital Agency 21,154 419 0.18%
44 TURQUOISE HILL RES LTD 21,017 71 0.03%
45 NAVIENT 20,815 249 0.11%
46 HUNTINGTON BANCSHARES INC 20,723 185 0.08%
47 OWENS-ILLINOIS, INC. 20,364 367 0.16%
48 COMMUNITY HEALTH SYS INC NEW 20,300 245 0.11%
49 FIRST NIAGARA FINL GP INC 19,968 194 0.08%
50 METLIFE INC 19,860 791 0.34%
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