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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 MEDICAL PPTYS TRUST INC 11,618 143 0.28%
52 CONCORDIA INTERNATIONAL CORP 11,600 25 0.05%
53 Northstar Realty Fin REIT 11,415 173 0.34%
54 AMERICAN HOMES 4 RENT CL A 11,359 238 0.47%
55 ALLSCRIPTS HEALTHCARE SOLUTN 11,345 116 0.23%
56 ENDEAVOUR SILVER CORP 11,300 40 0.08%
57 Call FB @ $185.0 Exp Jan 19, 2018 11,200 1,289 2.53% Call
58 Nomura Holdings Inc 11,200 66 0.13%
59 AES CORP 11,184 130 0.25%
60 KOSMOS ENERGY LTD SHS 10,939 77 0.15%
61 TRANSGLOBE ENERGY CORP 10,900 18 0.04%
62 CISCO SYS INC 10,836 327 0.64%
63 OMEGA HEALTHCARE INVS INC 10,807 338 0.66%
64 FINISH LINE INC CL A 10,649 200 0.39%
65 CYS INVTS INC COM 10,642 82 0.16%
66 DONNELLEY R R & SONS CO 10,540 172 0.34%
67 UNITED STATES OIL FUND LP 10,500 123 0.24% Call
68 ON SEMICONDUCTOR CORP 10,363 132 0.26%
69 JANUS CAP GROUP INC 10,018 133 0.26%
70 TELEFONICA BRASIL SA 10,005 134 0.26%
71 LAS VEGAS SANDS CORP 9,600 513 1.01% Put
72 DEVRY INC DEL 9,467 295 0.58%
73 LAS VEGAS SANDS CORP 9,160 489 0.96%
74 APPLE INC 8,376 970 1.90%
75 EXXON MOBIL CORP CALL 8,100 731 1.43% Call
76 SPDR SERIES TRUST 7,600 335 0.66% Put
77 WILLIAMS COS INC DEL 7,508 234 0.46%
78 CONOCOPHILLIPS 7,186 360 0.71%
79 BROOKFIELD ASSET MGMT INC 7,090 234 0.46%
80 ISHARES TR 6,085 213 0.42%
81 LENNAR CORP 5,945 255 0.50%
82 MADDEN STEVEN LTD COM 5,757 206 0.40%
83 APACHE CORP 5,500 349 0.68% Put
84 NEW ORIENTAL ED & TECH GRP I 5,300 223 0.44%
85 AMAZON COM INC 5,100 3,824 7.50% Call
86 TESLA INC 4,900 1,047 2.05% Call
87 ISHARES TR 4,400 593 1.16% Call
88 AMAZON COM INC 4,400 3,299 6.47% Put
89 DISNEY WALT CO 4,400 459 0.90% Call
90 Call FB @ $185.0 Exp Jan 19, 2018 4,200 483 0.95% Put
91 CITIGROUP INC 4,200 250 0.49% Put
92 APPLE INC 4,200 486 0.95% Call
93 ALPHABET INC 4,200 3,328 6.53% Call
94 MICROSOFT CORP 4,124 256 0.50%
95 BANK OF MONTREAL 4,100 295 0.58%
96 HALLIBURTON CO 4,100 222 0.44% Call
97 SPDR GOLD TR 4,000 438 0.86% Put
98 METLIFE INC COM 3,996 215 0.42%
99 CHEVRON CORP NEW 3,743 441 0.86%
100 REALTY INCOME CORP 3,737 215 0.42%
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