13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 141 holding rows worth $120,871,000.
- Accession
- 0001164691-16-000226
- Filer
- CIK 1166340
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 141 entries on the cover page, a total value of $120,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,871,000 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 | 11,100 | $14,152,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 20,200 | $13,653,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 35,500 | $7,237,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 32,400 | $6,605,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 24,600 | $5,904,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 22,500 | $5,400,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7,700 | $5,204,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 38,900 | $4,449,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 16,328 | $3,329,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,600 | $3,315,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 24,700 | $2,825,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 21,500 | $2,263,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 19,700 | $2,074,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,600 | $2,004,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,600 | $1,737,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,100 | $1,640,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,300 | $1,569,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,683 | $1,118,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,400 | $1,059,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 14,900 | $1,055,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 4,500 | $1,013,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,956 | $937,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,400 | $927,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 176,326 | $897,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,906 | $790,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $720,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 4,271 | $693,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,500 | $685,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $607,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 77,322 | $570,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,700 | $545,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 3,600 | $521,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,154 | $517,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,300 | $506,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,800 | $505,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 7,400 | $503,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,680 | $496,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,100 | $475,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 84,100 | $474,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,861 | $471,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,100 | $469,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,734 | $468,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,918 | $466,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,100 | $462,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,500 | $447,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,100 | $429,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,276 | $427,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,197 | $426,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,700 | $394,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,804 | $385,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,618 | $381,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,189 | $372,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,007 | $367,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,300 | $364,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,116 | $351,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,229 | $347,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,900 | $346,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 709 | $340,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,239 | $334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,100 | $326,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 7,741 | $324,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 515,938 | $323,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,023 | $313,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,100 | $311,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 24,319 | $306,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,633 | $298,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,759 | $297,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,500 | $295,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,158 | $291,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,213 | $288,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,501 | $283,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,807 | $282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 409 | $276,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,949 | $269,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,500 | $267,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 16,321 | $258,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 8,689 | $257,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,315 | $253,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 8,879 | $252,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,800 | $249,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,224 | $249,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,100 | $248,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $247,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,600 | $245,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,100 | $242,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,705 | $242,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $240,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 20,157 | $239,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,007 | $239,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,522 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,100 | $233,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,059 | $230,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,370 | $225,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,637 | $222,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,253 | $221,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,316 | $215,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,421 | $214,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,944 | $213,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,671 | $211,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,101 | $210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,837 | $205,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,137 | $189,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,725 | $172,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,448 | $161,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,586 | $137,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,069 | $131,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,262 | $131,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,267 | $124,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 48,340 | $123,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,302 | $114,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 13,343 | $112,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,003 | $100,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,009 | $94,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 21,514 | $91,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,356 | $90,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 21,200 | $84,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,837 | $83,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,761 | $77,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 19,186 | $76,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 16,808 | $74,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 16,691 | $72,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,983 | $69,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,755 | $61,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,979 | $58,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,872 | $55,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 43,000 | $52,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,912 | $51,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D381 | Cmn | 19,807 | $48,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,950 | $46,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,395 | $46,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 16,850 | $45,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,362 | $41,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 20,700 | $41,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,756 | $40,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,100 | $36,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,896 | $24,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,346 | $21,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,000 | $20,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 10,431 | $7,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 10,303 | $7,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 11,197 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000226 | this filing | 2016-02-16 | acceptance time not in the bulk data set |