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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 (2016Q4)
Portfolio Summary: 134 holdings with a total value of $50,995,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MEDICAL PPTYS TRUST INC 11,618 143,000 0.28%
102 COMMUNITY HEALTH SYS INC NEW COM 25,417 142,000 0.28%
103 DIAMONDROCK HOSPITALITY CO COM 11,875 137,000 0.27%
104 MFA FINANCIAL INC COM 17,648 135,000 0.26%
105 TELEFONICA BRASIL SA 10,005 134,000 0.26%
106 JANUS CAP GROUP INC 10,018 133,000 0.26%
107 ON SEMICONDUCTOR CORP 10,363 132,000 0.26%
108 AES CORP COM 11,184 130,000 0.25%
109 CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 15,319 129,000 0.25%
110 KINROSS GOLD CORP 39,814 124,000 0.24%
111 SPDR SER TR 14,148 124,000 0.24%
112 UNITED STATES 10,500 123,000 0.24% Call
113 GANNETT CO INC COM 12,557 122,000 0.24%
114 GAFISA S A SPONS ADR 207,826 120,000 0.24%
115 ALLSCRIPTS HEALTHCARE 11,345 116,000 0.23%
116 SEABRIDGE GOLD INC 13,647 112,000 0.22%
117 Direxion Dily JR Gold 19,070 106,000 0.21%
118 HARMONY GOLD MINING CO LTD 45,993 102,000 0.20%
119 DIREXION SHS ETF TR DAILY GOLD MINER 12,235 93,000 0.18%
120 EP Energy Corp 13,657 89,000 0.17%
121 PENGROWTH ENERGY 61,400 88,000 0.17%
122 TETRA TECHNOLOGIES INC DEL COM 16,853 85,000 0.17%
123 CYS INVTS INC COM 10,642 82,000 0.16%
124 KOSMOS ENERGY LTD SHS 10,939 77,000 0.15%
125 PRECISION DRILLING CORP 12,412 68,000 0.13%
126 NOMURA HLDGS INC 11,200 66,000 0.13%
127 SEADRILL LIMITED 19,278 66,000 0.13%
128 SUPERVALU Inc 13,717 64,000 0.13%
129 OI S A 52,550 42,000 0.08%
130 ENDEAVOUR SILVER CORP 11,300 40,000 0.08%
131 COMPANHIA ENERGETICA DE MINA 17,045 40,000 0.08%
132 COBALT INTL ENERGY INC 24,429 30,000 0.06%
133 CONCORDIA INTERNATIONAL CORP COM 11,600 25,000 0.05%
134 TRANSGLOBE ENERGY CORP 10,900 18,000 0.04%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000060, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.