13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 125 holding rows worth $24,486,000.
- Accession
- 0001172661-19-000780
- Filer
- CIK 1166340
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 125 entries on the cover page, a total value of $24,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,486,000 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 24,965 | $533,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,558 | $488,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,546 | $465,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,330 | $431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,203 | $427,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,371 | $426,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,711 | $418,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 231,068 | $408,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 73,903 | $407,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,545 | $401,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,900 | $361,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,604 | $358,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,313 | $354,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,380 | $354,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,414 | $346,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,354 | $338,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,741 | $333,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,383 | $331,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,677 | $328,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,303 | $318,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,270 | $314,000 | thousands by filing date | |
| PEPPER FOOD SERVICE CO LTD | 713360105 | SPONSORED ADS | 12,000 | $314,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 877 | $309,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,431 | $304,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,842 | $302,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,386 | $301,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 16,663 | $299,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,473 | $296,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,015 | $293,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,511 | $292,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,817 | $287,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 881 | $286,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,657 | $281,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 158,173 | $279,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,723 | $278,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,286 | $277,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,600 | $266,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,687 | $245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,906 | $244,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,412 | $239,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,911 | $238,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,974 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,134 | $235,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,551 | $235,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,527 | $234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,223 | $233,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,104 | $233,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,383 | $232,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,105 | $232,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 472 | $226,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,667 | $223,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,174 | $223,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,846 | $222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 971 | $220,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,181 | $220,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,061 | $214,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,399 | $214,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,301 | $214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,226 | $211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,829 | $209,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 14,691 | $209,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,859 | $206,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,817 | $206,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,950 | $201,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,349 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,762 | $198,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50,000 | $191,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,287 | $186,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,841 | $184,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 36,818 | $183,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,395 | $180,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23,673 | $166,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,436 | $159,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 90,409 | $155,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,165 | $149,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 85,872 | $149,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,229 | $145,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,596 | $143,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,344 | $139,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,437 | $138,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 26,049 | $135,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,194 | $134,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,015 | $134,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,421 | $126,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,353 | $122,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,526 | $119,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 30,256 | $110,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,356 | $106,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,509 | $104,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,985 | $103,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,301 | $101,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 21,327 | $100,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,900 | $99,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 35,006 | $83,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,724 | $83,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,155 | $80,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,182 | $77,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,003 | $76,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,635 | $76,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 10,038 | $73,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,877 | $72,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,025 | $71,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 41,771 | $69,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 28,951 | $65,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 24,271 | $58,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 63,120 | $49,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,495 | $47,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,910 | $42,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,254 | $41,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 28,577 | $40,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,734 | $40,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 119,600 | $39,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 13,539 | $38,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,307 | $37,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,157 | $32,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,921 | $31,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,678 | $26,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,964 | $25,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,211 | $22,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 25,000 | $16,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,115 | $16,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,800 | $14,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 16,487 | $14,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 21,600 | $13,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 18,400 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000780 | this filing | 2019-02-14 | acceptance time not in the bulk data set |