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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 (2016Q3)
Original 13F HR (0001164691-16-000309) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 CUMMINS INC 1,657 212 0.23%
52 Corrections Cp Amer Ne 14,393 200 0.22%
53 D R HORTON INC 8,677 262 0.29%
54 DARDEN RESTAURANTS INC 3,278 201 0.22%
55 DELPHI AUTOMOTIVE PLC 3,569 255 0.28%
56 DELTA AIRLINES INC DEL 6,556 258 0.29%
57 DENBURY RESOURCES INC 57,561 186 0.21%
58 DIAMONDROCK HOSPITALITY CO COM 16,485 150 0.17%
59 DIREXION DAILY GOLD MINERS BEAR 3X SHARES 12,341 416 0.46%
60 DISNEY WALT CO 4,255 395 0.44%
61 DOVER CORP 2,775 204 0.23%
62 EBAY INC 12,739 419 0.46%
63 ENERGY TRANSFER L P 13,887 233 0.26%
64 ENERPLUS CORP 23,307 150 0.17%
65 EXPEDITORS INTL WASH INC 5,910 304 0.34%
66 EXPRESS SCRIPTS HLDG CO 6,627 467 0.52%
67 EXXON MOBIL CORP CALL 2,700 236 0.26% Call
68 FACEBOOK INC 5,500 705 0.78% Call
69 FACEBOOK INC 5,200 667 0.74% Put
70 FIRST HORIZON CORPORATION COM 10,786 164 0.18%
71 FITBIT INC 16,978 252 0.28%
72 FNB CORP PA 12,438 153 0.17%
73 FOOT LOCKER INC 3,446 233 0.26%
74 FREEPORT-MCMORAN INC 22,770 247 0.27%
75 GENERAL MTRS CO 9,432 300 0.33%
76 GILEAD SCIENCES INC 3,510 278 0.31%
77 GOLD FIELDS LTD NEW 24,647 120 0.13%
78 GOLDMAN SACHS GROUP INC 1,281 207 0.23%
79 GOLDMAN SACHS GROUP INC 3,800 613 0.68% Put
80 GOPRO INC 18,710 312 0.35%
81 GRAN TIERRA ENERGY INC 11,930 36 0.04%
82 GRAPHIC PACKAGING HLDG CO 15,890 222 0.25%
83 HAIN CELESTIAL GROUP INC 16,402 584 0.65%
84 HESS CORP 3,732 200 0.22%
85 HEWLETT PACKARD ENTERPRISE C 9,727 221 0.24%
86 HILTON WORLDWIDE HLDGS INC 12,224 280 0.31%
87 HIMAX TECHNOLOGIES INC 16,375 141 0.16%
88 HUDBAY MINERALS INC 11,233 44 0.05%
89 IAMGOLD CORP 24,300 98 0.11%
90 ING GROEP N V 10,309 127 0.14%
91 INTERNATIONAL BUSINESS MACHS 2,336 371 0.41%
92 INTERNATIONAL BUSINESS MACHS 7,000 1,112 1.23% Put
93 ISHARES 9,148 309 0.34%
94 ISHARES 20 YEAR TREASURY BOND ETF 2,400 330 0.37% Put
95 ISHARES TR 3,700 460 0.51% Put
96 ISHARES TR 6,800 258 0.29% Call
97 ISHARES TR 11,000 418 0.46% Put
98 ISHARES TR 942 273 0.30%
99 ISHARES TR 8,600 1,068 1.18% Call
100 ITAU UNIBANCO HLDG SA 59,894 655 0.73%
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