13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 200 holding rows worth $188,108,000.
- Accession
- 0001164691-15-000093
- Filer
- CIK 1166340
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 200 entries on the cover page, a total value of $188,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,108,000 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 |
|---|---|---|---|---|---|---|
| PRICELINE GRP INC | 741503403 | COM NEW | 10,900 | $12,689,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,800 | $10,245,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 14,100 | $7,727,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 13,900 | $7,617,000 | thousands by filing date | call |
| 38259p508 | COM | 13,600 | $7,544,000 | thousands by filing date | put | |
| Amazon.com, Inc | 023135106 | COM | 19,000 | $7,070,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 16,900 | $7,042,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,700 | $6,542,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 31,300 | $6,461,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,800 | $5,585,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $4,651,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 12,434 | $4,627,000 | thousands by filing date | |
| 38259p508 | COM | 6,800 | $3,772,000 | thousands by filing date | call | |
| SPY | 78462F103 | SHS | 17,600 | $3,633,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 16,100 | $3,039,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 81,646 | $3,009,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,838 | $2,970,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,700 | $2,647,000 | thousands by filing date | call |
| 38259p508 | COM | 4,651 | $2,580,000 | thousands by filing date | ||
| UnitedHealth Group Inc | 91324P102 | COM | 16,430 | $1,944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,736 | $1,933,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,631 | $1,820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,800 | $1,710,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 31,370 | $1,621,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 281,923 | $1,593,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,400 | $1,542,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,200 | $1,517,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 8,400 | $1,348,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 10,800 | $1,344,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,600 | $1,283,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 102,615 | $1,270,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,200 | $1,170,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,516 | $1,163,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,500 | $1,124,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 8,666 | $1,078,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,400 | $965,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,636 | $955,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,114 | $881,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 84,035 | $850,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,800 | $816,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 22,431 | $799,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,200 | $782,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,171 | $781,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,700 | $754,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 2,800 | $700,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,119 | $650,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,254 | $644,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,800 | $623,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,106 | $617,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 13,769 | $609,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 12,064 | $603,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,462 | $570,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,796 | $551,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $541,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 15,524 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,064 | $531,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,600 | $519,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,024 | $517,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,500 | $513,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 4,562 | $506,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,300 | $504,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,440 | $504,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,900 | $491,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,400 | $489,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 19,059 | $487,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,234 | $480,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 17,859 | $478,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,200 | $477,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,652 | $472,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,329 | $471,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,871 | $469,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,900 | $464,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,700 | $460,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 834 | $457,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,519 | $452,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,515 | $437,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70,561 | $430,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,769 | $424,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,160 | $424,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 62,261 | $423,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,753 | $420,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 22,121 | $420,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,641 | $397,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,716 | $396,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,700 | $395,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 3,615 | $392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,977 | $389,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,826 | $374,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,800 | $372,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 4,242 | $366,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,171 | $357,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,145 | $341,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,200 | $340,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 6,700 | $336,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,024 | $332,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,463 | $329,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,151 | $327,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,303 | $325,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,440 | $324,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,643 | $323,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,928 | $320,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,800 | $317,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 9,531 | $317,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,600 | $316,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,100 | $315,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,800 | $315,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,300 | $314,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 5,208 | $314,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,737 | $313,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,331 | $306,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,974 | $305,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,657 | $303,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,997 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,364 | $301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $300,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 4,395 | $299,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,700 | $298,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 37,232 | $297,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,500 | $293,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,549 | $292,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,829 | $291,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,714 | $290,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,128 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,946 | $283,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,100 | $275,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,334 | $275,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,686 | $271,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,552 | $269,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,900 | $267,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 251 | $263,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,657 | $261,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 619 | $261,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 11,016 | $261,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,153 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 756 | $260,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $256,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,900 | $255,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 2,200 | $254,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 5,892 | $253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,400 | $252,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,509 | $251,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,000 | $250,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,002 | $250,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,643 | $249,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 549 | $248,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,223 | $248,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 51,246 | $246,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,341 | $245,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,211 | $242,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,033 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,526 | $241,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,400 | $241,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 28,456 | $239,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,834 | $235,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,584 | $235,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,234 | $234,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,669 | $234,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,711 | $232,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 6,838 | $227,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 78,004 | $222,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 23,460 | $221,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,788 | $219,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,179 | $216,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,624 | $214,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $211,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,483 | $210,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,541 | $210,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,968 | $210,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,300 | $208,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,647 | $208,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,371 | $205,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,218 | $203,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,563 | $203,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,347 | $202,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,297 | $193,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,305 | $191,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,036 | $168,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 89,458 | $159,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 17,610 | $153,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,479 | $146,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,500 | $138,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,314 | $134,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,855 | $133,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,780 | $127,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 63,150 | $111,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,118 | $111,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,100 | $110,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 14,892 | $110,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,663 | $108,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 32,792 | $88,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 14,647 | $80,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,515 | $75,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 16,371 | $63,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,912 | $51,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,187 | $33,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 20,598 | $32,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,966 | $27,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 13,349 | $24,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 10,454 | $19,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,100 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000093 | this filing | 2015-05-15 | acceptance time not in the bulk data set |