0001164691-14-000167.txt : 20140814 0001164691-14-000167.hdr.sgml : 20140814 20140814120115 ACCESSION NUMBER: 0001164691-14-000167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040768 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 06-30-2014 06-30-2014 QCM Cayman, Ltd.

4200 MONTROSE BLVD STE. 200 HOUSTON TX 77006

13F HOLDINGS REPORT 028-10022 N Mark F. Hansen (713) 333-5445 Mark F. Hansen Houston TX 08-14-2014 0 231 208793 false INFORMATION TABLE 2 quantlab13fq214.inftab.xml 3M COCOM88579Y1013442400SHCallSOLE0240000ACCENTURE PLC IRELANDSHS CLASS AG1151C1012513107SHSOLE0310700ACTIVISION BLIZZARD INCCOM00507V10923910698SHSOLE01069800ADVANCED MICRO DEVICES INCCOM00790310719145482SHSOLE04548200AGCO CORPCOM0010841023005335SHSOLE0533500AK STL HLDG CORPCOM00154710812715963SHSOLE01596300ALCOA INCCOM01381710117311618SHSOLE01161800ALLIED NEVADA GOLD CORPCOM0193441004211203SHSOLE01120300AMAZON COM INCCOM0231351066021854SHSOLE0185400AMAZON COM INCCOM023135106935428800SHCallSOLE02880000AMAZON COM INCCOM023135106747023000SHPutSOLE02300000AMBEV SASPONSORED ADR02319V10313018428SHSOLE01842800AMGEN INCCOM0311621006515500SHPutSOLE0550000AMGEN INCCOM0311621003933321SHSOLE0332100ANADARKO PETE CORPCOM0325111075875361SHSOLE0536100ANADARKO PETE CORPCOM0325111073943600SHPutSOLE0360000APACHE CORPCOM037411105137813698SHSOLE01369800APACHE CORPCOM0374111056646600SHCallSOLE0660000APACHE CORPCOM0374111059169100SHPutSOLE0910000ARCH COAL INCCOM0393801006116714SHSOLE01671400ARIAD PHARMACEUTICALS INCCOM04033A1008513309SHSOLE01330900ARMSTRONG WORLD INDS INC NEWCOM04247X1022464275SHSOLE0427500ATMEL CORPCOM04951310423124674SHSOLE02467400B2GOLD CORPCOM11777Q20922276300SHSOLE07630000BAIDU INCSPON ADR REP A05675210816819000SHCallSOLE0900000BAIDU INCSPON ADR REP A056752108280215000SHPutSOLE01500000BANCO BRADESCO S ASP ADR PFD NEW05946030315210456SHSOLE01045600BARCLAYS BK PLCIPATH S&P500 VIX06742E71140214066SHSOLE01406600BARCLAYS BK PLCIPATH S&P500 VIX06742E71132311300SHPutSOLE01130000BARCLAYS BK PLCIPATH S&P500 VIX06742E71147216500SHCallSOLE01650000BARD C R INCCOM0673831092091459SHSOLE0145900BIOGEN IDEC INCCOM09062X103270857SHSOLE085700BIOGEN IDEC INCCOM09062X10310413300SHCallSOLE0330000BOEING COCOM0970231053802990SHSOLE0299000BOEING COCOM09702310512479800SHCallSOLE0980000BOEING COCOM09702310510698400SHPutSOLE0840000CABLEVISION SYS CORPCL A NY CABLVS12686C10926414963SHSOLE01496300CALPINE CORPCOM NEW13134730424110109SHSOLE01010900CANADIAN PAC RY LTDCOM13645T1002171200SHSOLE0120000CAREFUSION CORPCOM14170T1012445505SHSOLE0550500CATERPILLAR INC DELCOM1491231019458700SHPutSOLE0870000CATERPILLAR INC DELCOM1491231012932700SHCallSOLE0270000CDN IMPERIAL BK COMM TORONTOCOM1360691012733000SHSOLE0300000CELGENE CORPCOM1510201042152500SHPutSOLE0250000CELGENE CORPCOM151020104120214000SHCallSOLE01400000CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1084615800SHSOLE01580000CF INDS HLDGS INCCOM1252691005052100SHCallSOLE0210000CF INDS HLDGS INCCOM1252691006492700SHPutSOLE0270000CHESAPEAKE ENERGY CORPCOM1651671072227142SHSOLE0714200CHEVRON CORP NEWCOM1667641005894508SHSOLE0450800CHICOS FAS INCCOM16861510235120691SHSOLE02069100CITIGROUP INCCOM NEW1729674242926200SHCallSOLE0620000COEUR MNG INCCOM NEW1921085049610501SHSOLE01050100COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10211110376SHSOLE01037600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960115919922SHSOLE01992200CONCHO RES INCCOM20605P1012141484SHSOLE0148400CORNERSTONE ONDEMAND INCCOM21925Y1032064487SHSOLE0448700DEERE & COCOM2441991052172400SHCallSOLE0240000DEVON ENERGY CORP NEWCOM25179M1033574500SHCallSOLE0450000DICKS SPORTING GOODS INCCOM2533931022284891SHSOLE0489100DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84782410138SHSOLE01013800DIREXION SHS ETF TRDLYFINBEAR3X NEW25459Y44797254779SHSOLE05477900DIREXION SHS ETF TRDLY ENERBR3X NEW25459Y45414211194SHSOLE01119400DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y4703209984SHSOLE0998400DIREXION SHS ETF TRDLY SC BEAR3XNEW25459Y48875754208SHSOLE05420800DIREXION SHS ETF TR20YR TRES BEAR25459Y6782855895SHSOLE0589500DIREXION SHS ETF TRDLY EMRGMKT BULL25459Y6862869261SHSOLE0926100DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6949589579SHSOLE0957900DISNEY WALT COCOM DISNEY2546871062743200SHPutSOLE0320000DOMTAR CORPCOM NEW2575592032345454SHSOLE0545400ELDORADO GOLD CORP NEWCOM2849021038611300SHSOLE01130000ENTERPRISE PRODS PARTNERS LCOM2937921072192794SHSOLE0279400EOG RES INCCOM26875P101279323900SHCallSOLE02390000EOG RES INCCOM26875P1012932508SHSOLE0250800ESTERLINE TECHNOLOGIES CORPCOM2974251002061793SHSOLE0179300EXCO RESOURCES INCCOM2692794027312382SHSOLE01238200EXXON MOBIL CORPCOM30231G1024734700SHCallSOLE0470000F5 NETWORKS INCCOM315616102127011400SHCallSOLE01140000F5 NETWORKS INCCOM3156161029258300SHPutSOLE0830000FACEBOOK INCCL A30303M102211631443SHSOLE03144300FACEBOOK INCCL A30303M102277941300SHCallSOLE04130000FACEBOOK INCCL A30303M102143321300SHPutSOLE02130000FAIRCHILD SEMICONDUCTOR INTLCOM30372610321914011SHSOLE01401100FEDEX CORPCOM31428X1066064000SHCallSOLE0400000FEDEX CORPCOM31428X1063942600SHPutSOLE0260000FIRST SOLAR INCCOM336433107102314400SHCallSOLE01440000FIVE BELOW INCCOM33829M1012365923SHSOLE0592300FORTUNE BRANDS HOME & SEC INCOM34964C1063117789SHSOLE0778900FREEPORT-MCMORAN COPPER & GOCOM35671D8573078400SHCallSOLE0840000FRONTIER COMMUNICATIONS CORPCOM35906A10817529996SHSOLE02999600GAFISA S ASPONS ADR3626073018957311SHSOLE05731100GILEAD SCIENCES INCCOM3755581033704468SHSOLE0446800GOGO INCCOM38046C10924712645SHSOLE01264500GOLDCORP INC NEWCOM38095640937413408SHSOLE01340800GOLDMAN SACHS GROUP INCCOM38141G104246114700SHCallSOLE01470000GOLDMAN SACHS GROUP INCCOM38141G1047874700SHPutSOLE0470000GOOGLE INCCL A38259P508375651SHSOLE065100GOOGLE INCCL A38259P50834526000SHCallSOLE0600000GOOGLE INCCL A38259P50824164200SHPutSOLE0420000GOOGLE INCCL C38259P70621633700SHCallSOLE0370000GOOGLE INCCL C38259P706234400SHPutSOLE040000GROUPON INCCOM CL A39947310717526436SHSOLE02643600HALCON RES CORPCOM NEW40537Q20921729810SHSOLE02981000HCP INCCOM40414L1092496010SHSOLE0601000INTEL CORPCOM45814010035711544SHSOLE01154400INTERNATIONAL BUSINESS MACHSCOM459200101291816100SHCallSOLE01610000INTERNATIONAL BUSINESS MACHSCOM4592001016893800SHPutSOLE0380000INTUITIVE SURGICAL INCCOM NEW46120E602279677SHSOLE067700ISHARESMSCI BRZ CAP ETF4642864002214627SHSOLE0462700ISHARES20+ YR TR BD ETF4642874327326452SHSOLE0645200ISHARESMSCI EAFE ETF4642874654316305SHSOLE0630500ISHARESRUS 2000 VAL ETF4642876302372297SHSOLE0229700ISHARESRUSSELL 2000 ETF464287655299425200SHPutSOLE02520000ISHARESRUSSELL 2000 ETF464287655119310041SHSOLE01004100ISHARESRUSSELL 2000 ETF464287655544145800SHCallSOLE04580000ISHARESU.S. REAL ES ETF4642877396048414SHSOLE0841400ISHARESU.S. REAL ES ETF46428773987612200SHPutSOLE01220000ISHARESU.S. REAL ES ETF4642877392012800SHCallSOLE0280000ISHARESUS HOME CONS ETF46428875267527201SHSOLE02720100ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210620514239SHSOLE01423900JARDEN CORPCOM4711091082343944SHSOLE0394400KINROSS GOLD CORPCOM NO PAR49690240420950363SHSOLE05036300KODIAK OIL & GAS CORPCOM50015Q10025517510SHSOLE01751000LAS VEGAS SANDS CORPCOM5178341073804986SHSOLE0498600LAS VEGAS SANDS CORPCOM517834107312541000SHCallSOLE04100000LAS VEGAS SANDS CORPCOM517834107186024400SHPutSOLE02440000LEUCADIA NATL CORPCOM5272881042077880SHSOLE0788000LOWES COS INCCOM5486611072805844SHSOLE0584400MANNKIND CORPCOM56400P20141838177SHSOLE03817700MARATHON OIL CORPCOM5658491062746854SHSOLE0685400MARKET VECTORS ETF TRJR GOLD MINERS E57061R5442556032SHSOLE0603200MARVELL TECHNOLOGY GROUP LTDORDG5876H10515010446SHSOLE01044600MBIA INCCOM55262C10017315662SHSOLE01566200MCDERMOTT INTL INCCOM58003710911113690SHSOLE01369000MICHAEL KORS HLDGS LTDSHSG607541014495068SHSOLE0506800MICRON TECHNOLOGY INCCOM5951121033029179SHSOLE0917900MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910931415885SHSOLE01588500MONSANTO CO NEWCOM61166W1014213373SHSOLE0337300MONSANTO CO NEWCOM61166W1017736200SHPutSOLE0620000MOSAIC CO NEWCOM61945C1032645334SHSOLE0533400NAVIENT CORPCOM63938C10825014093SHSOLE01409300NETFLIX INCCOM64110L1061665537800SHPutSOLE03780000NETFLIX INCCOM64110L10632207308SHSOLE0730800NETFLIX INCCOM64110L106660915000SHCallSOLE01500000NEWMONT MINING CORPCOM65163910656222100SHCallSOLE02210000NISOURCE INCCOM65473P10547812158SHSOLE01215800NOBLE CORP PLCSHS USDG654311012136343SHSOLE0634300NQ MOBILE INCADR REPSTG CL A64118U10813221541SHSOLE02154100OASIS PETE INC NEWCOM6742151082384253SHSOLE0425300OCCIDENTAL PETE CORP DELCOM6745991052212151SHSOLE0215100OI S.A.SPONSORED ADR6708511041011100SHSOLE01110000OREXIGEN THERAPEUTICS INCCOM6861641046911140SHSOLE01114000PATTERSON UTI ENERGY INCCOM7034811012808012SHSOLE0801200PEMBINA PIPELINE CORPCOM70632710372716900SHSOLE01690000PHILIP MORRIS INTL INCCOM7181721094895800SHCallSOLE0580000PHILIP MORRIS INTL INCCOM7181721096077200SHPutSOLE0720000POWERSHARES QQQ TRUSTUNIT SER 173935A1042072200SHPutSOLE0220000POWERSHARES QQQ TRUSTUNIT SER 173935A1043123326SHSOLE0332600PRICELINE GRP INCCOM NEW74150340363765300SHCallSOLE0530000PRICELINE GRP INCCOM NEW74150340333682800SHPutSOLE0280000PRIMERO MNG CORPCOM74164W1068911100SHSOLE01110000PROSHARES TRPSHS ULT S&P 50074347R1072782400SHCallSOLE0240000PROSHARES TRPSHS ULT S&P 50074347R1072322000SHPutSOLE0200000PROSHARES TRPSHS ULTRA QQQ74347R206218019176SHSOLE01917600PROSHARES TRPSHS ULTRA O&G74347R7194374951SHSOLE0495100PROSHARES TRPSHS ULTSHT FINL74347X14654635264SHSOLE03526400PROSHARES TRULTRA FNCLS NEW74347X6332752171SHSOLE0217100PROSHARES TRULTRAPRO QQQ74347X8313334451SHSOLE0445100PROSHARES TRULTSHT RUSS200074348A31982419147SHSOLE01914700PROSHARES TRULTRAPRO SH NW1474348A41844710363SHSOLE01036300PROSHARES TRULTSHRT QQQ74348A426240948237SHSOLE04823700PROSHARES TRULSHOIL&GASNEW1374348A52543411717SHSOLE01171700QUALCOMM INCCOM7475251032603282SHSOLE0328200QUALCOMM INCCOM7475251035396800SHCallSOLE0680000QUESTCOR PHARMACEUTICALS INCCOM74835Y1012292479SHSOLE0247900RANDGOLD RES LTDADR7523443092903424SHSOLE0342400REGENERON PHARMACEUTICALSCOM75886F1075301875SHSOLE0187500RF MICRODEVICES INCCOM74994110011512008SHSOLE01200800RUCKUS WIRELESS INCCOM78122010813611420SHSOLE01142000SALESFORCE COM INCCOM79466L3023215523SHSOLE0552300SALESFORCE COM INCCOM79466L3022033500SHCallSOLE0350000SALESFORCE COM INCCOM79466L3022444200SHPutSOLE0420000SANDISK CORPCOM80004C1014394200SHCallSOLE0420000SCHLUMBERGER LTDCOM8068571084353684SHSOLE0368400SCHLUMBERGER LTDCOM8068571084363700SHCallSOLE0370000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062092087SHSOLE0208700SELECT SECTOR SPDR TRSBI INT-FINL81369Y60522910069SHSOLE01006900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862796310SHSOLE0631000SILVERCORP METALS INCCOM82835P1034923206SHSOLE02320600SINA CORPORDG814771043266546SHSOLE0654600SIRIUS XM HLDGS INCCOM82968B10331189889SHSOLE08988900SOUFUN HLDGS LTDADR83603410810911166SHSOLE01116600SPDR GOLD TRUSTGOLD SHS78463V107165212900SHCallSOLE01290000SPDR S&P 500 ETF TRTR UNIT78462F10310505363SHSOLE0536300SPDR S&P 500 ETF TRTR UNIT78462F103336617200SHCallSOLE01720000SPDR S&P 500 ETF TRTR UNIT78462F103917946900SHPutSOLE04690000SPDR SERIES TRUSTS&P REGL BKG78464A6982255568SHSOLE0556800SPDR SERIES TRUSTS&P HOMEBUILD78464A88856517256SHSOLE01725600SPLUNK INCCOM8486371043897030SHSOLE0703000SPRINT CORPCOM SER 185207U10536642913SHSOLE04291300STARBUCKS CORPCOM8552441093714800SHPutSOLE0480000STARBUCKS CORPCOM8552441096898900SHCallSOLE0890000STEEL DYNAMICS INCCOM85811910020811564SHSOLE01156400STONE ENERGY CORPCOM8616421062134560SHSOLE0456000TASEKO MINES LTDCOM8765111062811200SHSOLE01120000TESLA MTRS INCCOM88160R1014001666SHSOLE0166600TESLA MTRS INCCOM88160R101710629600SHCallSOLE02960000TESLA MTRS INCCOM88160R101998641600SHPutSOLE04160000TESORO CORPCOM8816091013405800SHCallSOLE0580000TIMKEN COCOM8873891043324895SHSOLE0489500TWITTER INCCOM90184L10250012215SHSOLE01221500TWITTER INCCOM90184L1023779200SHPutSOLE0920000UNITED PARCEL SERVICE INCCL B9113121062462400SHPutSOLE0240000UNITED STATES STL CORP NEWCOM9129091082499579SHSOLE0957900UNITEDHEALTH GROUP INCCOM91324P1027449100SHCallSOLE0910000UNIVERSAL HLTH SVCS INCCL B9139031002592702SHSOLE0270200VALERO ENERGY CORP NEWCOM91913Y1003116200SHPutSOLE0620000VALERO ENERGY CORP NEWCOM91913Y1003697360SHSOLE0736000VALERO ENERGY CORP NEWCOM91913Y1004669300SHCallSOLE0930000VULCAN MATLS COCOM9291601092303604SHSOLE0360400WALTER ENERGY INCCOM93317Q1059417250SHSOLE01725000WEATHERFORD INTERNATIONAL LTREG SHSH2701310329712901SHSOLE01290100WELLS FARGO & CO NEWCOM9497461012494739SHSOLE0473900WI-LAN INCCOM92897210814714787SHSOLE01478700WYNDHAM WORLDWIDE CORPCOM98310W1082112780SHSOLE0278000WYNN RESORTS LTDCOM9831341079584615SHSOLE0461500WYNN RESORTS LTDCOM98313410717648500SHCallSOLE0850000WYNN RESORTS LTDCOM983134107263612700SHPutSOLE01270000YAMANA GOLD INCCOM98462Y10018422372SHSOLE02237200YY INCADS REPCOM CLA98426T1062222939SHSOLE0293900ZEBRA TECHNOLOGIES CORPCL A9892071052793386SHSOLE0338600