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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)
Original 13F HR (0001164691-17-000060) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 2,111 377 0.74%
2 ABERCROMBIE & FITCH CO 15,727 189 0.37%
3 AES CORP 11,184 130 0.25%
4 AK STL HLDG CORP 28,953 296 0.58%
5 ALIBABA GROUP HLDG LTD 18,400 1,616 3.17% Call
6 ALIBABA GROUP HLDG LTD 17,000 1,493 2.93% Put
7 ALLSCRIPTS HEALTHCARE SOLUTN 11,345 116 0.23%
8 ALPHABET INC 1,700 1,347 2.64% Put
9 ALPHABET INC 4,200 3,328 6.53% Call
10 AMAZON COM INC 4,400 3,299 6.47% Put
11 AMAZON COM INC 5,100 3,824 7.50% Call
12 AMERICAN EAGLE OUTFITTERS NE 12,228 185 0.36%
13 AMERICAN HOMES 4 RENT CL A 11,359 238 0.47%
14 ANGLOGOLD ASHANTI LIMITED 15,825 166 0.33%
15 APACHE CORP 5,500 349 0.68% Put
16 APPLE INC 4,200 486 0.95% Call
17 APPLE INC 8,376 970 1.90%
18 ASCENA RETAIL GROUP INC COM 38,808 240 0.47%
19 AUTOZONE INC 295 233 0.46%
20 BAIDU INC 3,200 526 1.03% Call
21 BAIDU INC 3,067 504 0.99%
22 BANK OF MONTREAL 4,100 295 0.58%
23 BARRICK GOLD CORP 13,952 223 0.44%
24 BOEING CO 1,300 202 0.40% Put
25 BOEING CO 2,287 356 0.70%
26 BROOKFIELD ASSET MGMT INC 7,090 234 0.46%
27 CATERPILLAR INC 2,175 202 0.40%
28 CBS CORP NEW 3,717 236 0.46%
29 CENOVUS ENERGY INC 12,400 187 0.37%
30 CHEVRON CORP NEW 2,300 271 0.53% Put
31 CHEVRON CORP NEW 3,743 441 0.86%
32 CHILDRENS PL INC 1,990 201 0.39%
33 CHIPOTLE MEXICAN GRILL INC 1,000 377 0.74% Call
34 CIGNA CORPORATION 3,532 471 0.92%
35 CISCO SYS INC 10,836 327 0.64%
36 CITIGROUPINC 4,200 250 0.49% Put
37 CLIFFS NAT RES INC 15,319 129 0.25%
38 COBALT INTL ENERGY INC 24,429 30 0.06%
39 COMMUNITY HEALTH SYS INC NEW 25,417 142 0.28%
40 COMPANHIA ENERGETICA DE MINA 17,045 40 0.08%
41 CONCORDIA INTERNATIONAL CORP 11,600 25 0.05%
42 CONOCOPHILLIPS 7,186 360 0.71%
43 CYS INVTS INC COM 10,642 82 0.16%
44 DARLING INGREDIENTS INC 16,762 216 0.42%
45 DELPHI AUTOMOTIVE PLC 3,075 207 0.41%
46 DEVRY EDUCATION 9,467 295 0.58%
47 DIAMONDROCK HOSPITALITY CO COM 11,875 137 0.27%
48 DIGITAL RLTY TR INC 2,911 286 0.56%
49 DIREXION SHS ETF TR 12,235 93 0.18%
50 DIREXION SHS ETF TR 19,070 106 0.21%
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