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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
1 PENN WEST PETE LTD NEW 133,800 240 0.27%
2 Nomura Holdings Inc 60,800 268 0.30%
3 ITAU UNIBANCO HLDG SA 59,894 655 0.73%
4 DENBURY RESOURCES INC 57,561 186 0.21%
5 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 56,700 306 0.34%
6 OFFICE DEPOT INC 56,468 202 0.22%
7 BARRICK GOLD CORP 52,982 939 1.04%
8 COMPANHIA SIDERURGICA NACION 45,800 128 0.14%
9 KINDER MORGAN INC DEL 43,379 1,003 1.11%
10 SCHWAB CHARLES CORP 36,946 1,166 1.29%
11 SEADRILL LIMITED 36,759 87 0.10%
12 REGIONS FINANCIAL CORP NEW 35,413 350 0.39%
13 WI-LAN INC 28,700 44 0.05%
14 CEMEX SAB DE CV 28,395 225 0.25%
15 ADVANCED MICRO DEVICES INC 28,108 194 0.21%
16 NRG ENERGY INC 26,239 294 0.33%
17 KINROSS GOLD CORP 25,800 109 0.12%
18 GOLD FIELDS LTD NEW 24,647 120 0.13%
19 PBF ENERGY INC 24,421 553 0.61%
20 IAMGOLD CORP 24,300 98 0.11%
21 TURQUOISE HILL RES LTD 24,155 72 0.08%
22 ENERPLUS CORP 23,307 150 0.17%
23 FREEPORT-MCMORAN INC 22,770 247 0.27%
24 SUPERVALU INC 22,608 113 0.13%
25 MGIC INVT CORP WIS 20,935 167 0.18%
26 NETFLIX INC 20,157 1,986 2.20%
27 TIDEWATER INC 19,823 56 0.06%
28 VALE S A 19,457 92 0.10%
29 AMARIN CORP PLC 19,130 61 0.07%
30 UNITED STATES STL CORP NEW 18,712 353 0.39%
31 GOPRO INC 18,710 312 0.35%
32 NETAPP INC 18,585 666 0.74%
33 SPIRIT RLTY CAP INC NEW 18,552 247 0.27%
34 YAMANA GOLD INC 18,501 80 0.09%
35 VEREIT 18,247 189 0.21%
36 APPLE INC 17,200 1,944 2.15% Call
37 FITBIT INC 16,978 252 0.28%
38 PRECISION DRILLING CORP 16,954 71 0.08%
39 VALERO ENERGY CORP NEW 16,917 897 0.99%
40 MANULIFE FINL CORP 16,746 236 0.26%
41 DIAMONDROCK HOSPITALITY CO COM 16,485 150 0.17%
42 HAIN CELESTIAL GROUP INC 16,402 584 0.65%
43 HIMAX TECHNOLOGIES INC 16,375 141 0.16%
44 NEVSUN RES LTD 16,100 49 0.05%
45 BARCLAYS PLC 16,000 139 0.15%
46 GRAPHIC PACKAGING HLDG CO 15,890 222 0.25%
47 ALIBABA GROUP HLDG LTD 15,000 1,587 1.76% Call
48 Corrections Cp Amer Ne 14,393 200 0.22%
49 RADIAN GROUP INC 14,226 193 0.21%
50 APPLE INC 14,200 1,605 1.78% Put
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