13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 196 holding rows worth $90,339,000.
- Accession
- 0001164691-16-000309
- Filer
- CIK 1166340
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 196 entries on the cover page, a total value of $90,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,339,000 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 | 6,400 | $5,359,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,200 | $4,709,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,400 | $3,684,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,500 | $3,679,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $2,721,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 20,157 | $1,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,200 | $1,944,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $1,788,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 14,200 | $1,605,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 15,000 | $1,587,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $1,528,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 36,946 | $1,166,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 7,000 | $1,112,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,400 | $1,102,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,000 | $1,092,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 8,600 | $1,068,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 10,200 | $1,066,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,379 | $1,003,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,829 | $985,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 52,982 | $939,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $918,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,917 | $897,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $788,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 7,300 | $763,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 907 | $729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $724,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 5,500 | $705,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,800 | $692,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 462 | $680,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 5,200 | $667,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 18,585 | $666,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,894 | $655,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,800 | $613,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 6,100 | $601,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,402 | $584,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,457 | $556,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,421 | $553,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,662 | $516,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,577 | $499,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,627 | $467,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,424 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 3,700 | $460,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,973 | $449,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,739 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,000 | $418,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 12,341 | $416,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,131 | $404,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,552 | $400,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,255 | $395,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,698 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,727 | $387,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,780 | $385,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,336 | $371,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,747 | $368,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,039 | $366,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,700 | $364,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 4,508 | $355,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,712 | $353,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,321 | $351,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,413 | $350,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,877 | $342,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,831 | $336,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 3,458 | $333,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,279 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,400 | $330,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,480 | $329,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 3,200 | $329,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $318,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,148 | $316,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,044 | $312,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 18,710 | $312,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,325 | $311,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,148 | $309,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,874 | $307,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 56,700 | $306,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,910 | $304,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,153 | $301,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,432 | $300,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,428 | $299,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,056 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,586 | $297,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,225 | $295,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,239 | $294,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,634 | $294,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,008 | $293,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,490 | $280,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 12,224 | $280,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,510 | $278,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,800 | $276,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 942 | $273,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,921 | $271,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,837 | $270,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 60,800 | $268,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,082 | $267,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,986 | $264,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,320 | $262,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,677 | $262,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,995 | $259,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,043 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,800 | $258,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,556 | $258,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,569 | $255,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,525 | $253,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,910 | $253,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 16,978 | $252,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,647 | $250,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,770 | $247,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 18,552 | $247,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,275 | $246,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,499 | $245,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,368 | $245,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,458 | $245,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,069 | $244,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 133,800 | $240,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,454 | $239,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,000 | $239,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,691 | $237,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,746 | $236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,700 | $236,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,142 | $236,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 3,662 | $235,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,400 | $234,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,994 | $233,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,887 | $233,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,446 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,736 | $231,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,639 | $228,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,146 | $226,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,950 | $226,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,790 | $225,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,395 | $225,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,700 | $224,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 4,621 | $224,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,890 | $222,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,727 | $221,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,526 | $220,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,860 | $220,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,445 | $218,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,068 | $215,000 | thousands by filing date | |
| Worldpay Inc | 92210H905 | Common Stock | 3,777 | $213,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,657 | $212,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,739 | $212,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,885 | $212,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,725 | $211,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,022 | $209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,900 | $207,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,778 | $207,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,281 | $207,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,775 | $204,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,219 | $204,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 56,468 | $202,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,481 | $201,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,460 | $201,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,278 | $201,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,597 | $200,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,732 | $200,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 14,393 | $200,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,108 | $194,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,226 | $193,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,247 | $189,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 57,561 | $186,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,699 | $177,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,683 | $170,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,935 | $167,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,786 | $164,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,193 | $159,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,438 | $153,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,485 | $150,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,307 | $150,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,300 | $149,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,375 | $141,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,000 | $139,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 45,800 | $128,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,309 | $127,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,647 | $120,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 22,608 | $113,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,800 | $109,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,300 | $98,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,266 | $98,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,417 | $97,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,816 | $96,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 19,457 | $92,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 36,759 | $87,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,501 | $80,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 24,155 | $72,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,954 | $71,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,800 | $64,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,130 | $61,000 | thousands by filing date | |
| TIDEWATER INC | 886423902 | COM | 19,823 | $56,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,616 | $53,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 16,100 | $49,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,233 | $44,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 28,700 | $44,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 11,318 | $39,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,329 | $38,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,930 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000309 | this filing | 2016-11-14 | acceptance time not in the bulk data set |