0001164691-15-000128.txt : 20150814
0001164691-15-000128.hdr.sgml : 20150814
20150814084755
ACCESSION NUMBER: 0001164691-15-000128
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QCM Cayman, Ltd.
CENTRAL INDEX KEY: 0001166340
IRS NUMBER: 943381479
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10022
FILM NUMBER: 151052697
BUSINESS ADDRESS:
STREET 1: 4200 MONTROSE BLVD STE. 200
CITY: HOUSTON
STATE: TX
ZIP: 77006
BUSINESS PHONE: (713) 333-5445
MAIL ADDRESS:
STREET 1: 4200 MONTROSE BLVD STE. 200
CITY: HOUSTON
STATE: TX
ZIP: 77006
FORMER COMPANY:
FORMER CONFORMED NAME: QUANTLAB CAPITAL MANAGEMENT LTD
DATE OF NAME CHANGE: 20020131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001166340
XXXXXXXX
06-30-2015
06-30-2015
QCM Cayman, Ltd.
4200 MONTROSE BLVD STE. 200
HOUSTON
TX
77006
13F HOLDINGS REPORT
028-10022
N
Mark F. Hansen
Chief Financial Officer
(713) 333-5445
Mark F. Hansen
Houston
TX
08-14-2015
0
171
263165
false
INFORMATION TABLE
2
qcmcayman13fq215.inftab.xml
ABBOTT LABSCOM0028241002054176SHSOLE0417600ADVAXIS INCCOM NEW00762420820710178SHSOLE01017800ALEXION PHARMACEUTICALS INCCOM0153511094562524SHSOLE0252400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102108613200SHPutSOLE01320000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024695700SHCallSOLE0570000ALLIANCE DATA SYSTEMS CORPCOM018581108252864SHSOLE086400ALNYLAM PHARMACEUTICALS INCCOM02043Q1073362801SHSOLE0280100AMAZON COM INCCOM023135106442810200SHPutSOLE01020000AMAZON COM INCCOM023135106855219700SHCallSOLE01970000AMGEN INCCOM0311621008755700SHCallSOLE0570000ANADARKO PETE CORPCOM0325111073674700SHPutSOLE0470000APPLE INCCOM037833100140511200SHPutSOLE01120000APPLE INCCOM037833100153012200SHCallSOLE01220000ARENA PHARMACEUTICALS INCCOM0400471026914837SHSOLE01483700ATHENAHEALTH INCCOM04685W1032302009SHSOLE0200900ATMEL CORPCOM04951310414214364SHSOLE01436400AVON PRODS INCCOM05430310223237118SHSOLE03711800BAIDU INCSPON ADR REP A056752108603230300SHCallSOLE03030000BAIDU INCSPON ADR REP A056752108298615000SHPutSOLE01500000BAIDU INCSPON ADR REP A0567521089274658SHSOLE0465800BANCO SANTANDER SAADR05964H10513018502SHSOLE01850200BARCLAYS BK PLCIPATH S&P500 VIX06742E71123611730SHSOLE01173000BARRETT BILL CORPCOM06846N1049410928SHSOLE01092800BASIC ENERGY SVCS INC NEWCOM06985P1008411061SHSOLE01106100BERRY PLASTICS GROUP INCCOM08579W1032016213SHSOLE0621300BIOGEN INCCOM09062X10321005200SHCallSOLE0520000BIOGEN INCCOM09062X10314953700SHPutSOLE0370000BOEING COCOM0970231059576900SHCallSOLE0690000BOEING COCOM09702310510367470SHSOLE0747000BOEING COCOM097023105155411200SHPutSOLE01120000BUFFALO WILD WINGS INCCOM1198481092991907SHSOLE0190700CALIFORNIA RES CORPCOM13057Q10713121719SHSOLE02171900CELGENE CORPCOM151020104170114700SHCallSOLE01470000CHEETAH MOBILE INCADR1630751042548849SHSOLE0884900CHESAPEAKE ENERGY CORPCOM16516710719016968SHSOLE01696800CHEVRON CORP NEWCOM166764100109011300SHPutSOLE01130000CHEVRON CORP NEWCOM1667641004054200SHCallSOLE0420000CHIPOTLE MEXICAN GRILL INCCOM169656105289478SHSOLE047800COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1053822896SHSOLE02289600CONSTELLATION BRANDS INCCL A21036P1082131834SHSOLE0183400CRACKER BARREL OLD CTRY STORCOM22410J1062241504SHSOLE0150400CREDIT SUISSE NASSAU BRHVS 3XLNGNATGAS22542D5308114273SHSOLE01427300CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003094255SHSOLE0425500CYBERARK SOFTWARE LTDSHSM2682V1083425448SHSOLE0544800DEERE & COCOM2441991052332400SHSOLE0240000DEVON ENERGY CORP NEWCOM25179M1032293845SHSOLE0384500DIRECTVCOM25490A3092522717SHSOLE0271700DIREXION SHS ETF TR20YR TRES BEAR25459Y678136439979SHSOLE03997900DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y47063519633SHSOLE01963300DIREXION SHS ETF TRDLY ENERBR3X NEW25459Y45434116317SHSOLE01631700DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8883076116SHSOLE0611600DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69434511010SHSOLE01101000DIREXION SHS ETF TRDLY SC BEAR3XNEW25459Y4881245128868SHSOLE012886800DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847139515601SHSOLE01560100DIREXION SHS ETF TRDLYFINBEAR3X NEW25459Y44733829154SHSOLE02915400ELDORADO GOLD CORP NEWCOM2849021038119500SHSOLE01950000EOG RES INCCOM26875P1013413900SHPutSOLE0390000EXACT SCIENCES CORPCOM30063P1052508417SHSOLE0841700EXELIXIS INCCOM30161Q1045213734SHSOLE01373400EXXON MOBIL CORPCOM30231G102143117200SHCallSOLE01720000F M C CORPCOM NEW3024913032144069SHSOLE0406900FACEBOOK INCCL A30303M102234127300SHCallSOLE02730000FACEBOOK INCCL A30303M102352541100SHPutSOLE04110000FACEBOOK INCCL A30303M1024114795SHSOLE0479500FIRST SOLAR INCCOM3364331072264800SHPutSOLE0480000FIRST SOLAR INCCOM3364331072054359SHSOLE0435900FLEETCOR TECHNOLOGIES INCCOM3390411052111351SHSOLE0135100FRONTIER COMMUNICATIONS CORPCOM35906A10811122410SHSOLE02241000GAFISA S ASPONS ADR3626073011316700SHSOLE01670000GENERAL ELECTRIC COCOM3696041032278532SHSOLE0853200GILEAD SCIENCES INCCOM3755581032772365SHSOLE0236500GILEAD SCIENCES INCCOM3755581036095200SHCallSOLE0520000GOLDMAN SACHS GROUP INCCOM38141G1043971900SHPutSOLE0190000GOLDMAN SACHS GROUP INCCOM38141G104215110300SHCallSOLE01030000GOOGLE INCCL A38259P5081053119500SHPutSOLE01950000GOOGLE INCCL A38259P5082068438300SHCallSOLE03830000GOOGLE INCCL A38259P50824494535SHSOLE0453500GOOGLE INCCL C38259P706382733SHSOLE073300GOOGLE INCCL C38259P7061192022900SHCallSOLE02290000GOOGLE INCCL C38259P706583011200SHPutSOLE01120000GRAPHIC PACKAGING HLDG COCOM38868910116812040SHSOLE01204000GULFPORT ENERGY CORPCOM NEW4026353042095204SHSOLE0520400HUMANA INCCOM4448591025252746SHSOLE0274600IAMGOLD CORPCOM4509131082813798SHSOLE01379800INCYTE CORPCOM45337C1022992870SHSOLE0287000INTERNATIONAL BUSINESS MACHSCOM4592001016834200SHCallSOLE0420000INTERNATIONAL BUSINESS MACHSCOM4592001016674100SHPutSOLE0410000ISHARESMSCI STH KOR ETF464286772141325647SHSOLE02564700ISHARES TR20+ YR TR BD ETF464287432399333995SHSOLE03399500ISHARES TRMSCI EMG MKT ETF46428723449412468SHSOLE01246800ISHARES TRRUSSELL 2000 ETF464287655619149583SHSOLE04958300ISHARES TRRUSSELL 2000 ETF464287655360828900SHCallSOLE02890000ISHARES TRRUSSELL 2000 ETF4642876558126500SHPutSOLE0650000KINROSS GOLD CORPCOM NO PAR49690240413758740SHSOLE05874000L-3 COMMUNICATIONS HLDGS INCCOM5024241042161905SHSOLE0190500LAS VEGAS SANDS CORPCOM5178341072154091SHSOLE0409100LAS VEGAS SANDS CORPCOM5178341073266200SHCallSOLE0620000LINKEDIN CORPCOM CL A53578A108328515900SHCallSOLE01590000LINKEDIN CORPCOM CL A53578A1089304500SHPutSOLE0450000MAGNA INTL INCCOM5592224012514473SHSOLE0447300MAGNUM HUNTER RES CORP DELCOM55973B1023921071SHSOLE02107100MANNKIND CORPCOM56400P2017112417SHSOLE01241700MASCO CORPCOM5745991062348766SHSOLE0876600MBIA INCCOM55262C10019031587SHSOLE03158700MCDERMOTT INTL INCCOM5800371098115219SHSOLE01521900MCDONALDS CORPCOM5801351014044253SHSOLE0425300MEDIVATION INCCOM58501N1016095333SHSOLE0533300NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437059893450SHSOLE09345000NETFLIX INCCOM64110L10632194900SHCallSOLE0490000NETFLIX INCCOM64110L10622993500SHPutSOLE0350000NEWMONT MINING CORPCOM6516391062109000SHCallSOLE0900000NOMURA HLDGS INCSPONSORED ADR65535H20833449300SHSOLE04930000NORTHROP GRUMMAN CORPCOM6668071022561614SHSOLE0161400NRG ENERGY INCCOM NEW62937750826611624SHSOLE01162400OFFICE DEPOT INCCOM67622010613014999SHSOLE01499900PENN VA CORPCOM7078821064510325SHSOLE01032500PIONEER NAT RES COCOM7237871073572577SHSOLE0257700POWERSHARES QQQ TRUSTUNIT SER 173935A1044704387SHSOLE0438700PRECISION DRILLING CORPCALL74022D9087811599SHSOLE01159900PRICELINE GRP INCCOM NEW7415034032556022200SHPutSOLE02220000PRICELINE GRP INCCOM NEW7415034032014917500SHCallSOLE01750000PRICELINE GRP INCCOM NEW74150340358505081SHSOLE0508100PROCTER & GAMBLE COCOM7427181092022586SHSOLE0258600PROSHARES TRULTRAPRO QQQ74347X831120411321SHSOLE01132100PROSHARES TRULTRAPRO SH NW1474348A418120448558SHSOLE04855800PROSHARES TRULTSHRT QQQ74348A42674221109SHSOLE02110900PROSHARES TRULTSHT FINLS NEW74347B74898920439SHSOLE02043900PROSHARES TRULTSHT RUSS200074348A319297885678SHSOLE08567800PROSHARES TR IIULSHT BLOOMB OIL74347W6684057089SHSOLE0708900PROSHARES TR IIULT BLMBG CD OIL74347W32049510955SHSOLE01095500PTC THERAPEUTICS INCCOM69366J2002715638SHSOLE0563800QIHOO 360 TECHNOLOGY CO LTDADS74734M10975410307SHSOLE01030700QUALCOMM INCCOM7475251033325300SHPutSOLE0530000RALPH LAUREN CORPCL A7512121012952229SHSOLE0222900REX ENERGY CORPORATIONCOM7615651005810338SHSOLE01033800RICE ENERGY INCCOM76276010621110127SHSOLE01012700SCHLUMBERGER LTDCOM8068571082072400SHCallSOLE0240000SCHLUMBERGER LTDCOM8068571084915700SHPutSOLE0570000SEADRILL LIMITEDSHSG7945E10516616032SHSOLE01603200SELECT SECTOR SPDR TRSBI INT-FINL81369Y605119148845SHSOLE04884500SERVICENOW INCCOM81762P1023004039SHSOLE0403900SPDR GOLD TRUSTGOLD SHS78463V107161814400SHCallSOLE01440000SPDR GOLD TRUSTGOLD SHS78463V107164414627SHSOLE01462700SPDR GOLD TRUSTGOLD SHS78463V107142712700SHPutSOLE01270000SPDR S&P 500 ETF TRTR UNIT78462F103362917628SHSOLE01762800SPDR S&P 500 ETF TRTR UNIT78462F103564027400SHCallSOLE02740000SPDR S&P 500 ETF TRTR UNIT78462F1031486272200SHPutSOLE07220000SPDR SERIES TRUSTS&P REGL BKG78464A69868715546SHSOLE01554600SUNEDISON INCCOM86732Y10933011038SHSOLE01103800SUPERIOR ENERGY SVCS INCCOM86815710852925138SHSOLE02513800TESLA MTRS INCCOM88160R10131914042SHSOLE01404200TESLA MTRS INCCOM88160R101748427900SHCallSOLE02790000TESLA MTRS INCCOM88160R101346112900SHPutSOLE01290000TWITTER INCCOM90184L10252814566SHSOLE01456600TWITTER INCCOM90184L10263017400SHPutSOLE01740000TWITTER INCCOM90184L10245312500SHCallSOLE01250000U S SILICA HLDGS INCCOM90346E1032077062SHSOLE0706200UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820133324590SHSOLE02459000VALEANT PHARMACEUTICALS INTLCOM91911K1022951326SHSOLE0132600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582556247SHSOLE0624700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582867210SHSOLE0721000VIPSHOP HLDGS LTDSPONSORED ADR92763W10325311393SHSOLE01139300VMWARE INCCL A COM9285634023674281SHSOLE0428100WAL-MART STORES INCCOM9311421033494922SHSOLE0492200WEATHERFORD INTL PLCORD SHSG4883310019916255SHSOLE01625500WYNN RESORTS LTDCOM9831341073763815SHSOLE0381500WYNN RESORTS LTDCOM983134107197320000SHPutSOLE02000000WYNN RESORTS LTDCOM9831341079779900SHCallSOLE0990000XOMA CORP DELCOM98419J1074010328SHSOLE01032800YAMANA GOLD INCCOM98462Y1003310928SHSOLE01092800YOUKU TUDOU INCSPONSORED ADR98742U10029512016SHSOLE01201600