Dark
Light
System
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
101 OMEGA HEALTHCARE INVS INC 10,807 338 0.66%
102 ON SEMICONDUCTOR CORP 10,363 132 0.26%
103 PENGROWTH ENERGY CORP 61,400 88 0.17%
104 PEPSICO INC 2,864 300 0.59%
105 PRECISION DRILLING CORP 12,412 68 0.13%
106 PRICELINE GRP INC 464 680 1.33%
107 QUALCOMM INC 3,102 202 0.40%
108 REALTY INCOME CORP 3,737 215 0.42%
109 ROYAL BK CDA MONTREAL QUE 3,337 226 0.44%
110 SEABRIDGE GOLD INC 13,647 112 0.22%
111 SEADRILL LIMITED 19,278 66 0.13%
112 SILVER WHEATON CORP 12,100 234 0.46%
113 SIRIUS XM HOLDINGS INC 37,185 165 0.32%
114 SPDR GOLD TR 1,900 208 0.41% Call
115 SPDR GOLD TR 4,000 438 0.86% Put
116 SPDR SERIES TRUST 7,600 335 0.66% Put
117 SPDR SERIES TRUST 14,148 124 0.24%
118 SUNCOR ENERGY INC NEW 25,073 824 1.62%
119 SUPERVALU INC 13,717 64 0.13%
120 TAHOE RES INC 32,733 308 0.60%
121 TELEFONICA BRASIL SA 10,005 134 0.26%
122 TESLA INC 4,900 1,047 2.05% Call
123 TESLA INC 2,300 491 0.96% Put
124 TETRA TECHNOLOGIES INC DEL COM 16,853 85 0.17%
125 TRANSALTA CORP 46,200 256 0.50%
126 TRANSGLOBE ENERGY CORP 10,900 18 0.04%
127 UNITED STATES OIL FUND LP 10,500 123 0.24% Call
128 VENTAS INC 3,499 219 0.43%
129 VEREIT 27,443 232 0.45%
130 VISA INC 3,330 260 0.51%
131 VISA INC 3,200 250 0.49% Put
132 WASHINGTON PRIME GROUP NEW 15,599 162 0.32%
133 WILLIAMS COS INC DEL 7,508 234 0.46%
134 YAMANA GOLD INC 73,600 207 0.41%
Page 3 of 3