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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 ROWAN COMPANIES PLC SHS CL A 11,699 177 0.20%
52 ROSS STORES INC 3,662 235 0.26%
53 RELIANCE STEEL & ALUMINUM CO 5,552 400 0.44%
54 REGIONS FINANCIAL CORP NEW 35,413 350 0.39%
55 REALOGY HLDGS CORP 9,142 236 0.26%
56 RADIAN GROUP INC 14,226 193 0.21%
57 PRICELINE GRP INC 462 680 0.75%
58 PRICELINE GRP INC 2,500 3,679 4.07% Put
59 PRICELINE GRP INC 3,200 4,709 5.21% Call
60 PRECISION DRILLING CORP 16,954 71 0.08%
61 POWERSHARES QQQ TRUST 2,831 336 0.37%
62 POST HLDGS INC 4,044 312 0.35%
63 POLARIS INDS INC 6,662 516 0.57%
64 PIER 1 IMPORTS INC COM 12,616 53 0.06%
65 PETROLEO BRASILEIRO SA PETRO 13,800 64 0.07%
66 PETROLEO BRASILEIRO SA PETRO 56,700 306 0.34%
67 PENN WEST PETE LTD NEW 133,800 240 0.27%
68 PDL BIOPHARMA INC 11,329 38 0.04%
69 PBF ENERGY INC 24,421 553 0.61%
70 PARKER HANNIFIN CORP 1,790 225 0.25%
71 OFFICE DEPOT INC 56,468 202 0.22%
72 Nomura Holdings Inc 60,800 268 0.30%
73 NRG ENERGY INC 26,239 294 0.33%
74 NOVO-NORDISK A S 5,022 209 0.23%
75 NORWEGIAN CRUISE LINE HLDG L 6,499 245 0.27%
76 NEVSUN RES LTD 16,100 49 0.05%
77 NETFLIX INC 8,000 788 0.87% Put
78 NETFLIX INC 6,100 601 0.67% Call
79 NETFLIX INC 20,157 1,986 2.20%
80 NETEASE INC 1,225 295 0.33%
81 NETAPP INC 18,585 666 0.74%
82 MOTOROLA SOLUTIONS INC 4,148 316 0.35%
83 MOODYS CORP 2,275 246 0.27%
84 MGIC INVT CORP WIS 20,935 167 0.18%
85 MFA FINANCIAL INC COM 12,816 96 0.11%
86 MASCO CORP 6,639 228 0.25%
87 MARATHON PETE CORP 9,698 394 0.44%
88 MANULIFE FINL CORP 16,746 236 0.26%
89 MACYS INC 6,454 239 0.26%
90 LIBERTY GLOBAL PLC 7,921 271 0.30%
91 LAS VEGAS SANDS CORP 4,800 276 0.31% Call
92 KINROSS GOLD CORP 25,800 109 0.12%
93 KINDER MORGAN INC DEL 43,379 1,003 1.11%
94 KELLOGG CO 2,739 212 0.23%
95 KAR AUCTION SVCS INC 5,995 259 0.29%
96 JUNIPER NETWORKS INC 12,428 299 0.33%
97 ITAU UNIBANCO HLDG SA 59,894 655 0.73%
98 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 3,700 460 0.51% Put
99 ISHARES TR 8,600 1,068 1.18% Call
100 ISHARES TR 942 273 0.30%
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