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 (2016Q3)
Original 13F HR (0001164691-16-000309) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 VALERO ENERGY CORP NEW 3,900 207 0.23% Put
52 NOVO-NORDISK A S 5,022 209 0.23%
53 SHUTTERFLY INC 4,725 211 0.23%
54 CUMMINS INC 1,657 212 0.23%
55 KELLOGG CO 2,739 212 0.23%
56 SWIFT TRANSN CO 9,885 212 0.23%
57 VANTIV INC 3,777 213 0.24%
58 CREDIT ACCEP CORP MICH 1,068 215 0.24%
59 USG Corp 8,445 218 0.24%
60 TREEHOUSE FOODS INC 2,526 220 0.24%
61 SIGNATURE BANK 1,860 220 0.24%
62 HEWLETT PACKARD ENTERPRISE C 9,727 221 0.24%
63 GRAPHIC PACKAGING HLDG CO 15,890 222 0.25%
64 WESTROCK CO 4,621 224 0.25%
65 BOEING CO 1,700 224 0.25% Call
66 CEMEX SAB DE CV 28,395 225 0.25%
67 PARKER HANNIFIN CORP 1,790 225 0.25%
68 AMERICAN AXLE & MFG HLDGS INC COM 13,146 226 0.25%
69 TEAM HEALTH HOLDINGS INC 6,950 226 0.25%
70 MASCO CORP 6,639 228 0.25%
71 VANECK ETF TRUST 8,736 231 0.26%
72 FOOT LOCKER INC 3,446 233 0.26%
73 ENERGY TRANSFER L P 13,887 233 0.26%
74 SOUTHWEST AIRLS CO 5,994 233 0.26%
75 AMGEN INC 1,400 234 0.26% Put
76 ROSS STORES INC 3,662 235 0.26%
77 MANULIFE FINL CORP 16,746 236 0.26%
78 EXXON MOBIL CORP CALL 2,700 236 0.26% Call
79 REALOGY HLDGS CORP 9,142 236 0.26%
80 COPA HOLDINGS SA 2,691 237 0.26%
81 TESORO CORP 3,000 239 0.26% Put
82 MACYS INC 6,454 239 0.26%
83 PENN WEST PETE LTD NEW 133,800 240 0.27%
84 TIME WARNER INC 3,069 244 0.27%
85 V F CORP 4,368 245 0.27%
86 TELEFLEX INC 1,458 245 0.27%
87 NORWEGIAN CRUISE LINE HLDG L 6,499 245 0.27%
88 MOODYS CORP 2,275 246 0.27%
89 FREEPORT-MCMORAN INC 22,770 247 0.27%
90 SPIRIT RLTY CAP INC NEW 18,552 247 0.27%
91 TARGET CORP 3,647 250 0.28%
92 FITBIT INC 16,978 252 0.28%
93 CRACKER BARREL OLD CTRY STOR 1,910 253 0.28%
94 CAPITAL ONE FINL CORP 3,525 253 0.28%
95 DELPHI AUTOMOTIVE PLC 3,569 255 0.28%
96 BOYD GAMING CORP COM 13,043 258 0.29%
97 ISHARES TR 6,800 258 0.29% Call
98 DELTA AIRLINES INC DEL 6,556 258 0.29%
99 KAR AUCTION SVCS INC 5,995 259 0.29%
100 VANGUARD INDEX FDS 1,320 262 0.29%
Page 2 of 4