13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 171 holding rows worth $263,165,000.
- Accession
- 0001164691-15-000128
- Filer
- CIK 1166340
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 171 entries on the cover page, a total value of $263,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,165,000 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 | 22,200 | $25,560,000 | thousands by filing date | put |
| 38259p508 | COM | 38,300 | $20,684,000 | thousands by filing date | call | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,500 | $20,149,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 72,200 | $14,862,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 22,900 | $11,920,000 | thousands by filing date | call |
| 38259p508 | COM | 19,500 | $10,531,000 | thousands by filing date | put | |
| Amazon.com, Inc | 023135106 | COM | 19,700 | $8,552,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 27,900 | $7,484,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,583 | $6,191,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,300 | $6,032,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,081 | $5,850,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 11,200 | $5,830,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 27,400 | $5,640,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 10,200 | $4,428,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,995 | $3,993,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,628 | $3,629,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,900 | $3,608,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,100 | $3,525,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,900 | $3,461,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 15,900 | $3,285,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,900 | $3,219,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $2,986,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 85,678 | $2,978,000 | thousands by filing date | |
| 38259p508 | COM | 4,535 | $2,449,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 27,300 | $2,341,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 3,500 | $2,299,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,300 | $2,151,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,200 | $2,100,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $1,973,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 14,700 | $1,701,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,627 | $1,644,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,400 | $1,618,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 11,200 | $1,554,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 12,200 | $1,530,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,700 | $1,495,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 17,200 | $1,431,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,700 | $1,427,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,647 | $1,413,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,200 | $1,405,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,601 | $1,395,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 39,979 | $1,364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 128,868 | $1,245,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,321 | $1,204,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 48,558 | $1,204,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,845 | $1,191,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,300 | $1,090,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,200 | $1,086,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 7,470 | $1,036,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 20,439 | $989,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,900 | $977,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 6,900 | $957,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 4,500 | $930,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,658 | $927,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,700 | $875,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,500 | $812,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,307 | $754,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 21,109 | $742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,546 | $687,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,200 | $683,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,100 | $667,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 19,633 | $635,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,400 | $630,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,200 | $609,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 5,333 | $609,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,138 | $529,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,566 | $528,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,746 | $525,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 10,955 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,468 | $494,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,700 | $491,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,387 | $470,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,700 | $469,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,524 | $456,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,500 | $453,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,795 | $411,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,200 | $405,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 7,089 | $405,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,253 | $404,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $397,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 733 | $382,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,815 | $376,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,281 | $367,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,700 | $367,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,577 | $357,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,922 | $349,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,010 | $345,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,448 | $342,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,900 | $341,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 16,317 | $341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 29,154 | $338,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,801 | $336,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,300 | $334,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 24,590 | $333,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,300 | $332,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 11,038 | $330,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,200 | $326,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,042 | $319,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,255 | $309,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 6,116 | $307,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,039 | $300,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,870 | $299,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,907 | $299,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,229 | $295,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,326 | $295,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 12,016 | $295,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 478 | $289,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,210 | $286,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,365 | $277,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,638 | $271,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,624 | $266,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,614 | $256,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,247 | $255,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 8,849 | $254,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,393 | $253,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 864 | $252,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,717 | $252,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,473 | $251,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,417 | $250,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 11,730 | $236,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,766 | $234,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,400 | $233,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 37,118 | $232,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,009 | $230,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,845 | $229,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,532 | $227,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,800 | $226,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,504 | $224,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,905 | $216,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,091 | $215,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,069 | $214,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,834 | $213,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,351 | $211,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,127 | $211,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,000 | $210,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 5,204 | $209,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,400 | $207,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,062 | $207,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 10,178 | $207,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,176 | $205,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,359 | $205,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,586 | $202,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,213 | $201,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,255 | $199,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,587 | $190,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,968 | $190,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,040 | $168,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 16,032 | $166,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 14,364 | $142,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 58,740 | $137,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 21,719 | $131,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,502 | $130,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,999 | $130,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,410 | $111,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 93,450 | $98,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,928 | $94,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 11,061 | $84,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,500 | $81,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 14,273 | $81,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 15,219 | $81,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 11,599 | $78,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,417 | $71,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 14,837 | $69,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 10,338 | $58,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,734 | $52,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 10,325 | $45,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 10,328 | $40,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 21,071 | $39,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,896 | $38,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,928 | $33,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,798 | $28,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 16,700 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000128 | this filing | 2015-08-14 | acceptance time not in the bulk data set |