13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 134 holding rows worth $50,995,000.
- Accession
- 0001164691-17-000060
- Filer
- CIK 1166340
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 134 entries on the cover page, a total value of $50,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,995,000 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 | 5,100 | $3,824,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,200 | $3,328,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,400 | $3,299,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 16,400 | $2,030,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,400 | $1,616,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 17,000 | $1,493,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $1,347,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 11,200 | $1,289,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,900 | $1,047,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 8,376 | $970,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,073 | $824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 8,100 | $731,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 464 | $680,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,400 | $593,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,200 | $526,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,700 | $515,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,600 | $513,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,067 | $504,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,300 | $491,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,160 | $489,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,200 | $486,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 4,200 | $483,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 3,532 | $471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,400 | $459,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 3,743 | $441,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $438,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,310 | $421,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $398,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $391,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $377,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 2,111 | $377,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,186 | $360,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,287 | $356,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,705 | $351,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,500 | $349,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,800 | $347,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,807 | $338,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,600 | $335,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 3,258 | $329,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,836 | $327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,576 | $323,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 32,733 | $308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,864 | $300,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 28,953 | $296,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,467 | $295,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679104 | ETN LKD 36 | 4,100 | $295,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,911 | $286,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 2,300 | $271,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,167 | $268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $266,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 14,434 | $265,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,228 | $264,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,330 | $260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,124 | $256,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 46,200 | $256,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,300 | $256,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,945 | $255,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,200 | $250,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,200 | $250,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 38,808 | $240,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 79,510 | $239,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,689 | $239,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,359 | $238,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 3,717 | $236,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,508 | $234,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,090 | $234,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,100 | $234,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 295 | $233,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,443 | $232,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,307 | $227,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,337 | $226,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,300 | $223,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,952 | $223,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 932 | $223,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,100 | $222,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,246 | $220,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,499 | $219,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,762 | $216,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,737 | $215,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 3,996 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,085 | $213,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,900 | $208,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,075 | $207,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 73,600 | $207,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,757 | $206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,300 | $202,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,175 | $202,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,102 | $202,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,990 | $201,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,649 | $200,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,874 | $192,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,727 | $189,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,400 | $187,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 12,228 | $185,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 11,415 | $173,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,540 | $172,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,278 | $168,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,825 | $166,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,185 | $165,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 15,599 | $162,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,618 | $143,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,417 | $142,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,875 | $137,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,648 | $135,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,005 | $134,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,018 | $133,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,363 | $132,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,184 | $130,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15,319 | $129,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 39,814 | $124,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,148 | $124,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,500 | $123,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 12,557 | $122,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 207,826 | $120,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,345 | $116,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,647 | $112,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 19,070 | $106,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,993 | $102,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 12,235 | $93,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 13,657 | $89,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 61,400 | $88,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,853 | $85,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 10,642 | $82,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,939 | $77,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,412 | $68,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,200 | $66,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,278 | $66,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,717 | $64,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 52,550 | $42,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,300 | $40,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,045 | $40,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 24,429 | $30,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 11,600 | $25,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,900 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-17-000060 | this filing | 2017-02-14 | acceptance time not in the bulk data set |