13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 194 holding rows worth $146,729,000.
- Accession
- 0001164691-16-000266
- Filer
- CIK 1166340
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 194 entries on the cover page, a total value of $146,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,729,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 26,000 | $15,435,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 23,700 | $14,069,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,400 | $9,538,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,600 | $5,929,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 22,900 | $4,706,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,472 | $4,475,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,000 | $3,494,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 32,800 | $3,353,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 24,600 | $3,123,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 13,300 | $3,056,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,900 | $2,964,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,200 | $2,920,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 27,700 | $2,832,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,200 | $2,710,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,700 | $2,476,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,300 | $2,467,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 17,800 | $2,260,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,200 | $2,191,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 70,717 | $1,991,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,800 | $1,859,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,200 | $1,756,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,700 | $1,743,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 15,800 | $1,722,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 15,500 | $1,689,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,700 | $895,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,800 | $819,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 8,428 | $774,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,100 | $772,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 20,835 | $767,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $765,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,800 | $713,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,176 | $705,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,500 | $701,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,829 | $675,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,400 | $664,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 37,628 | $623,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,824 | $612,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,900 | $591,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,367 | $584,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,717 | $553,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,611 | $540,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,300 | $527,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,415 | $517,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,400 | $515,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,500 | $505,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,268 | $501,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 106,362 | $482,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,545 | $480,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,030 | $466,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,390 | $457,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,059 | $455,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,700 | $448,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 29,505 | $447,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,138 | $427,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 44,620 | $411,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $408,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 36,532 | $407,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,758 | $378,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 34,567 | $377,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,143 | $374,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,888 | $372,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,291 | $372,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,600 | $364,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,400 | $360,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 8,113 | $356,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,500 | $350,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,099 | $343,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 428 | $341,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,510 | $341,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,529 | $337,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,966 | $334,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,017 | $333,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,185 | $331,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,718 | $328,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 107,311 | $326,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 21,415 | $325,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,200 | $321,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 12,892 | $317,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,352 | $314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,984 | $313,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,296 | $313,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,044 | $313,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 12,354 | $310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,691 | $309,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,466 | $306,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,900 | $305,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 10,379 | $305,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,220 | $296,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $290,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,967 | $285,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,473 | $285,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,300 | $282,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $277,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,215 | $276,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,827 | $276,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,162 | $273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 83,662 | $270,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 44,001 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,405 | $265,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,376 | $264,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,507 | $261,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 65,200 | $258,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,024 | $256,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,421 | $254,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 15,460 | $253,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,500 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,610 | $251,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,961 | $250,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,061 | $249,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,933 | $248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,309 | $246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,974 | $245,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,791 | $245,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 4,455 | $245,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,900 | $239,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,505 | $234,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,441 | $233,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,024 | $233,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,800 | $232,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 4,405 | $228,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,207 | $226,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,884 | $225,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 26,047 | $225,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,250 | $221,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,440 | $221,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $218,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,117 | $216,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,494 | $213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,783 | $211,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,221 | $211,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,775 | $211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,100 | $209,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,393 | $208,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,838 | $208,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,874 | $207,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,931 | $207,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,300 | $206,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,093 | $206,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,959 | $204,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,321 | $204,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,256 | $202,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,207 | $201,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,912 | $201,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,414 | $201,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,329 | $199,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,516 | $192,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,044 | $188,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,637 | $187,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 36,735 | $177,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,596 | $176,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,349 | $162,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 18,979 | $161,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,294 | $157,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,784 | $152,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,137 | $148,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,315 | $140,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 33,719 | $135,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 13,233 | $133,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 38,378 | $121,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 10,532 | $120,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,500 | $118,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 122,400 | $113,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,613 | $109,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 42,291 | $108,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 35,117 | $105,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 36,939 | $103,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 15,015 | $103,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 15,687 | $102,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,298 | $100,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,986 | $96,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 22,600 | $95,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 22,959 | $94,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,716 | $92,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 16,548 | $92,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,600 | $88,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 13,597 | $87,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 48,700 | $81,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,830 | $78,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 33,137 | $77,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 22,798 | $75,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 14,096 | $72,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,478 | $69,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,379 | $68,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,522 | $59,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 23,191 | $57,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,185 | $48,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 11,314 | $47,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,190 | $42,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,100 | $41,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 16,800 | $36,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,044 | $35,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 35,209 | $28,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 11,400 | $26,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 19,100 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000266 | this filing | 2016-05-16 | acceptance time not in the bulk data set |