13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 193 holding rows worth $429,559,000.
- Accession
- 0001164691-14-000206
- Filer
- CIK 1166340
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 193 entries on the cover page, a total value of $429,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,559,000 with VALUE read as thousands by filing date, 13F file number 028-10022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 136,500 | $61,586,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 85,800 | $38,711,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,800 | $33,367,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 82,200 | $26,505,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,400 | $24,794,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 69,700 | $16,915,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 65,500 | $15,896,000 | thousands by filing date | put |
| 38259p508 | COM | 25,400 | $14,946,000 | thousands by filing date | put | |
| Amazon.com, Inc | 023135106 | COM | 37,600 | $12,124,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 19,000 | $10,970,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 50,600 | $9,969,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 45,400 | $8,945,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 13,944 | $8,051,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,700 | $7,731,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,300 | $7,704,000 | thousands by filing date | call |
| 38259p508 | COM | 12,883 | $7,580,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 12,600 | $7,275,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 57,900 | $5,833,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 56,700 | $5,713,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,827 | $3,918,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,669 | $3,803,000 | thousands by filing date | |
| 38259p508 | COM | 5,900 | $3,472,000 | thousands by filing date | call | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,992 | $3,466,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,600 | $2,968,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,800 | $2,603,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 56,790 | $2,519,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,100 | $2,487,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,749 | $2,483,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,100 | $2,178,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 9,400 | $1,953,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 10,400 | $1,946,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,300 | $1,891,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,900 | $1,889,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 118,391 | $1,763,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,300 | $1,725,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,800 | $1,565,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 16,023 | $1,501,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,000 | $1,327,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 6,700 | $1,272,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,400 | $1,209,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,708 | $1,103,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,407 | $1,093,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 62,390 | $1,038,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,518 | $965,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,900 | $938,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 18,000 | $928,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 12,000 | $906,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,900 | $837,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 15,659 | $808,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,700 | $801,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 45,927 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,525 | $759,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,893 | $728,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 14,436 | $711,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,200 | $678,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $658,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,214 | $648,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,672 | $639,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,752 | $614,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,200 | $614,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 23,284 | $591,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,800 | $579,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,206 | $571,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 117,542 | $569,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,000 | $567,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 16,862 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 37,089 | $556,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,713 | $551,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,282 | $551,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,532 | $542,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,989 | $531,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,972 | $518,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $518,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 10,962 | $508,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,500 | $506,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 5,100 | $505,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 7,560 | $502,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,700 | $500,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,800 | $485,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 27,672 | $472,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,865 | $470,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 12,896 | $463,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,786 | $462,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,593 | $448,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,600 | $437,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,700 | $435,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 10,400 | $428,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,200 | $423,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,100 | $420,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,805 | $416,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,901 | $415,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,500 | $411,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,366 | $407,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,500 | $404,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 8,982 | $392,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,346 | $391,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 38,444 | $386,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,061 | $380,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,000 | $375,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 3,800 | $372,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,641 | $370,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,291 | $356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,900 | $355,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 3,700 | $351,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,496 | $345,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 11,000 | $343,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,380 | $341,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,684 | $341,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,404 | $332,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,466 | $329,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,566 | $325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,299 | $324,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 92,427 | $323,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,800 | $321,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 5,240 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,488 | $318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,645 | $312,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,849 | $312,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,100 | $307,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,665 | $306,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 659 | $304,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,829 | $304,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,558 | $298,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $294,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,294 | $293,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,608 | $289,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 46,801 | $281,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,132 | $279,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,100 | $275,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,500 | $274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,550 | $271,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,263 | $270,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,195 | $267,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 7,668 | $267,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,400 | $262,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,025 | $261,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,575 | $261,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,998 | $259,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,900 | $259,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 3,100 | $259,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,500 | $259,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,881 | $258,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,500 | $258,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6,003 | $257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,500 | $255,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,533 | $254,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,800 | $252,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,261 | $251,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,900 | $251,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 4,170 | $249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,901 | $247,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,033 | $245,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,470 | $236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $235,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 15,757 | $235,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,855 | $235,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 8,679 | $233,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,362 | $231,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,866 | $224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,500 | $223,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,409 | $218,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,141 | $218,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,788 | $218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,513 | $214,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 9,558 | $214,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,599 | $212,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 4,146 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,566 | $211,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,662 | $209,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 38,614 | $209,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,489 | $208,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,574 | $207,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,000 | $205,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,700 | $203,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,169 | $169,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,007 | $164,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,231 | $157,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,034 | $151,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 33,297 | $143,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,016 | $134,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 13,426 | $116,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 46,851 | $110,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,691 | $100,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 12,251 | $83,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 32,603 | $81,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,212 | $65,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10,881 | $61,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,800 | $60,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 70,800 | $50,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,773 | $30,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 32,000 | $23,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,207 | $20,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 10,318 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000206 | this filing | 2014-11-14 | acceptance time not in the bulk data set |