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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
51 NEW ORIENTAL ED & TECH GRP I 5,300 223 0.44%
52 APACHE CORP 5,500 349 0.68% Put
53 MADDEN STEVEN LTD COM 5,757 206 0.40%
54 LENNAR CORP 5,945 255 0.50%
55 ISHARES TR 6,085 213 0.42%
56 BROOKFIELD ASSET MGMT INC 7,090 234 0.46%
57 CONOCOPHILLIPS 7,186 360 0.71%
58 WILLIAMS COS INC DEL 7,508 234 0.46%
59 SPDR SERIES TRUST 7,600 335 0.66% Put
60 EXXON MOBIL CORP CALL 8,100 731 1.43% Call
61 APPLE INC 8,376 970 1.90%
62 LAS VEGAS SANDS CORP 9,160 489 0.96%
63 DEVRY INC DEL 9,467 295 0.58%
64 LAS VEGAS SANDS CORP 9,600 513 1.01% Put
65 TELEFONICA BRASIL SA 10,005 134 0.26%
66 JANUS CAP GROUP INC 10,018 133 0.26%
67 ON SEMICONDUCTOR CORP 10,363 132 0.26%
68 UNITED STATES OIL FUND LP 10,500 123 0.24% Call
69 DONNELLEY R R & SONS CO 10,540 172 0.34%
70 CYS INVTS INC COM 10,642 82 0.16%
71 FINISH LINE INC CL A 10,649 200 0.39%
72 OMEGA HEALTHCARE INVS INC 10,807 338 0.66%
73 CISCO SYS INC 10,836 327 0.64%
74 TRANSGLOBE ENERGY CORP 10,900 18 0.04%
75 KOSMOS ENERGY LTD SHS 10,939 77 0.15%
76 AES CORP 11,184 130 0.25%
77 Call FB @ $185.0 Exp Jan 19, 2018 11,200 1,289 2.53% Call
78 Nomura Holdings Inc 11,200 66 0.13%
79 ENDEAVOUR SILVER CORP 11,300 40 0.08%
80 ALLSCRIPTS HEALTHCARE SOLUTN 11,345 116 0.23%
81 AMERICAN HOMES 4 RENT CL A 11,359 238 0.47%
82 Northstar Realty Fin REIT 11,415 173 0.34%
83 CONCORDIA INTERNATIONAL CORP 11,600 25 0.05%
84 MEDICAL PPTYS TRUST INC 11,618 143 0.28%
85 MICHAELS COS INC 11,689 239 0.47%
86 HORIZON PHARMA PLC SHS 11,874 192 0.38%
87 DIAMONDROCK HOSPITALITY CO COM 11,875 137 0.27%
88 SILVERWHEATONCOR 12,100 234 0.46%
89 AMERICAN EAGLE OUTFITTERS NE 12,228 185 0.36%
90 HANESBRANDS INC 12,228 264 0.52%
91 DIREXIOIN DLY GLD MNS INX BL 12,235 93 0.18%
92 CENOVUS ENERGY INC 12,400 187 0.37%
93 PRECISION DRILLING CORP 12,412 68 0.13%
94 GANNETT CO INC 12,557 122 0.24%
95 SEABRIDGE GOLD INC 13,647 112 0.22%
96 EP Energy Corp 13,657 89 0.17%
97 SUPERVALU INC 13,717 64 0.13%
98 BARRICK GOLD CORP 13,952 223 0.44%
99 SPDR SERIES TRUST 14,148 124 0.24%
100 ENCANA CORP 14,278 168 0.33%
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