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
101 ISHARES TR 6,800 258 0.29% Call
102 DELPHI AUTOMOTIVE PLC 3,569 255 0.28%
103 CAPITAL ONE FINL CORP 3,525 253 0.28%
104 CRACKER BARREL OLD CTRY STOR 1,910 253 0.28%
105 FITBIT INC 16,978 252 0.28%
106 TARGET CORP 3,647 250 0.28%
107 SPIRIT RLTY CAP INC NEW 18,552 247 0.27%
108 FREEPORT-MCMORAN INC 22,770 247 0.27%
109 MOODYS CORP 2,275 246 0.27%
110 NORWEGIAN CRUISE LINE HLDG L 6,499 245 0.27%
111 TELEFLEX INC 1,458 245 0.27%
112 V F CORP 4,368 245 0.27%
113 TIME WARNER INC 3,069 244 0.27%
114 PENN WEST PETE LTD NEW 133,800 240 0.27%
115 MACYS INC 6,454 239 0.26%
116 TESORO CORP 3,000 239 0.26% Put
117 COPA HOLDINGS SA 2,691 237 0.26%
118 MANULIFE FINL CORP 16,746 236 0.26%
119 REALOGY HLDGS CORP 9,142 236 0.26%
120 EXXON MOBIL CORP CALL 2,700 236 0.26% Call
121 ROSS STORES INC 3,662 235 0.26%
122 AMGEN INC 1,400 234 0.26% Put
123 FOOT LOCKER INC 3,446 233 0.26%
124 ENERGY TRANSFER L P 13,887 233 0.26%
125 SOUTHWEST AIRLS CO 5,994 233 0.26%
126 VANECK ETF TRUST 8,736 231 0.26%
127 MASCO CORP 6,639 228 0.25%
128 TEAM HEALTH HOLDINGS INC 6,950 226 0.25%
129 AMERICAN AXLE & MFG HLDGS INC COM 13,146 226 0.25%
130 CEMEX SAB DE CV 28,395 225 0.25%
131 PARKER HANNIFIN CORP 1,790 225 0.25%
132 WESTROCK CO 4,621 224 0.25%
133 BOEING CO 1,700 224 0.25% Call
134 GRAPHIC PACKAGING HLDG CO 15,890 222 0.25%
135 HEWLETT PACKARD ENTERPRISE C 9,727 221 0.24%
136 SIGNATURE BANK 1,860 220 0.24%
137 TREEHOUSE FOODS INC 2,526 220 0.24%
138 USG Corp 8,445 218 0.24%
139 CREDIT ACCEP CORP MICH 1,068 215 0.24%
140 VANTIV INC 3,777 213 0.24%
141 KELLOGG CO 2,739 212 0.23%
142 CUMMINS INC 1,657 212 0.23%
143 SWIFT TRANSN CO 9,885 212 0.23%
144 SHUTTERFLY INC 4,725 211 0.23%
145 NOVO-NORDISK A S 5,022 209 0.23%
146 GOLDMAN SACHS GROUP INC 1,281 207 0.23%
147 TYSON FOODS INC 2,778 207 0.23%
148 VALERO ENERGY CORP NEW 3,900 207 0.23% Put
149 ANADARKO PETE CORP 3,219 204 0.23%
150 DOVER CORP 2,775 204 0.23%
Page 3 of 4