0001164691-15-000035.txt : 20150218 0001164691-15-000035.hdr.sgml : 20150216 20150217095230 ACCESSION NUMBER: 0001164691-15-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15618612 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 12-31-2014 12-31-2014 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 02-17-2015 0 241 240866 false INFORMATION TABLE 2 qcmcaymanq41413f.inftab.xml 3-D SYS CORP DELCOM NEW88554D2052497563SHSOLE0756300ABRAXAS PETE CORPCOM0038301063913425SHSOLE01342500ACTIVISION BLIZZARD INCCOM00507V10921210511SHSOLE01051100ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023123000SHCallSOLE0300000ALLERGAN INCCOM0184901023011414SHSOLE0141400ALLIED NEVADA GOLD CORPCOM0193441001214246SHSOLE01424600AMAZON COM INCCOM023135106311110024SHSOLE01002400AMAZON COM INCCOM023135106524516900SHPutSOLE01690000AMAZON COM INCCOM023135106822426500SHCallSOLE02650000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052079355SHSOLE0935500AMGEN INCCOM0311621007654800SHPutSOLE0480000AMGEN INCCOM0311621003692314SHSOLE0231400APACHE CORPCOM0374111054907822SHSOLE0782200APPLE INCCOM0378331009828900SHCallSOLE0890000APPLE INCCOM037833100268224300SHPutSOLE02430000APPLE INCCOM0378331003533198SHSOLE0319800APPLIED MATLS INCCOM0382221052158645SHSOLE0864500ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10419017238SHSOLE01723800ATWOOD OCEANICS INCCOM0500951082398429SHSOLE0842900B2GOLD CORPCOM11777Q2093521400SHSOLE02140000BAIDU INCSPON ADR REP A0567521089164017SHSOLE0401700BAIDU INCSPON ADR REP A056752108259911400SHCallSOLE01140000BAIDU INCSPON ADR REP A056752108364816000SHPutSOLE01600000BANK MONTREAL QUECOM0636711016719486SHSOLE0948600BARCLAYS BK PLCIPATH S&P500 VIX06742E7113039601SHSOLE0960100BARCLAYS BK PLCIPATH S&P500 VIX06742E71134711000SHCallSOLE01100000BARCLAYS BK PLCIPATH S&P500 VIX06742E71134310900SHPutSOLE01090000BB&T CORPCOM0549371072486372SHSOLE0637200BIOGEN IDEC INCCOM09062X1035091500SHCallSOLE0150000BITAUTO HLDGS LTDSPONSORED ADS0917271072233167SHSOLE0316700BOEING COCOM0970231052862200SHCallSOLE0220000BOEING COCOM0970231054583527SHSOLE0352700BOSTON SCIENTIFIC CORPCOM10113710734225796SHSOLE02579600BROWN FORMAN CORPCL A1156371002472807SHSOLE0280700CAMECO CORPCOM13321L10820312406SHSOLE01240600CANADIAN PAC RY LTDCOM13645T1002441269SHSOLE0126900CANADIAN SOLAR INCCOM13663510941517165SHSOLE01716500CATERPILLAR INC DELCOM149123101108911900SHCallSOLE01190000CATERPILLAR INC DELCOM1491231013844200SHPutSOLE0420000CBRE GROUP INCCL A12504L10935010210SHSOLE01021000CBS CORP NEWCL A1248571033466247SHSOLE0624700CHEVRON CORP NEWCOM1667641003593200SHPutSOLE0320000CIMAREX ENERGY COCOM1717981012562419SHSOLE0241900CLEAN ENERGY FUELS CORPCOM1844991017013967SHSOLE01396700CLIFFS NAT RES INCCOM18683K10112016814SHSOLE01681400CLOUD PEAK ENERGY INCCOM18911Q10210010893SHSOLE01089300COEUR MNG INCCOM NEW1921085046212145SHSOLE01214500COMMUNITY HEALTH SYS INC NEWCOM2036681082214099SHSOLE0409900COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1057737086SHSOLE03708600CREDIT SUISSE NASSAU BRHETN LKD 3222542D5718922418SHSOLE02241800CREE INCCOM22544710148415027SHSOLE01502700CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003688092SHSOLE0809200D R HORTON INCCOM23331A10926510461SHSOLE01046100DCT INDUSTRIAL TRUST INCCOM NEW23315320439210994SHSOLE01099400DEERE & COCOM2441991052923300SHPutSOLE0330000DEERE & COCOM2441991052122400SHCallSOLE0240000DEUTSCHE BK AG LONDON BRHPS CRD OIL ETN25154K8093714605SHSOLE0460500DIREXION SHS ETF TR20YR TRES BEAR25459Y6782016333SHSOLE0633300DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y4702386334SHSOLE0633400DIREXION SHS ETF TRDLY EMRGMKT BULL25459Y6862149347SHSOLE0934700DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69412399747SHSOLE0974700DIREXION SHS ETF TRDLY SC BEAR3XNEW25459Y48893277628SHSOLE07762800DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84783610332SHSOLE01033200DIREXION SHS ETF TRDLYFINBEAR3X NEW25459Y4471328104792SHSOLE010479200DRYSHIPS INCSHSY2109Q1013432056SHSOLE03205600E HOUSE CHINA HLDGS LTDADR26852W10312116676SHSOLE01667600E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A10512913856SHSOLE01385600EMERALD OIL INCCOM NEW29101U2093529247SHSOLE02924700ENERPLUS CORPCOM29276610224825828SHSOLE02582800ENTERPRISE PRODS PARTNERS LCOM29379210753114693SHSOLE01469300EOG RES INCCOM26875P1012082255SHSOLE0225500EQT CORPCOM26884L1094175515SHSOLE0551500EXCO RESOURCES INCCOM2692794023013748SHSOLE01374800EXPRESS SCRIPTS HLDG COCOM30219G1082222619SHSOLE0261900EXXON MOBIL CORPCOM30231G1024715100SHCallSOLE0510000EXXON MOBIL CORPCOM30231G1022222400SHPutSOLE0240000FACEBOOK INCCL A30303M1026538370SHSOLE0837000FACEBOOK INCCL A30303M102188824200SHCallSOLE02420000FACEBOOK INCCL A30303M102234830100SHPutSOLE03010000FEDEX CORPCOM31428X1069035200SHCallSOLE0520000FIRST NIAGARA FINL GP INCCOM33582V10817020138SHSOLE02013800FLUOR CORP NEWCOM3434121023325476SHSOLE0547600FORTUNA SILVER MINES INCCOM3499151089621200SHSOLE02120000FRONTIER COMMUNICATIONS CORPCOM35906A10824035980SHSOLE03598000GAMESTOP CORP NEWCL A36467W10948314303SHSOLE01430300GENERAC HLDGS INCCOM3687361042365053SHSOLE0505300GENWORTH FINL INCCOM CL A37247D10650659495SHSOLE05949500GILEAD SCIENCES INCCOM3755581033964200SHCallSOLE0420000GILEAD SCIENCES INCCOM3755581036816000SHCallSOLE0600000GILEAD SCIENCES INCCOM375558103119310500SHPutSOLE01050000GILEAD SCIENCES INCCOM3755581038437422SHSOLE0742200GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R10711620179SHSOLE02017900GOLAR LNG LTD BERMUDASHSG9456A10070919446SHSOLE01944600GOLDMAN SACHS GROUP INCCOM38141G1047643940SHSOLE0394000GOOGLE INCCL C38259P70644588400SHPutSOLE0840000GOOGLE INCCL C38259P706949917900SHCallSOLE01790000GOOGLE INCCL C38259P70650019500SHCallSOLE0950000GOOGLE INCCL C38259P70619193645SHSOLE0364500GOOGLE INCCL C38259P706642212200SHPutSOLE01220000GOPRO INCCL A38268T1032413813SHSOLE0381300GREEN PLAINS INCCOM39322210428511511SHSOLE01151100HALCON RES CORPCOM NEW40537Q2095631696SHSOLE03169600HARMAN INTL INDS INCCOM4130861093613383SHSOLE0338300HECLA MNG COCOM4227041069835243SHSOLE03524300HEWLETT PACKARD COCOM4282361032894280SHSOLE0428000IAMGOLD CORPCOM4509131086222848SHSOLE02284800INFINERA CORPORATIONCOM45667G10318512537SHSOLE01253700INTERNATIONAL BUSINESS MACHSCOM45920010110916800SHCallSOLE0680000INTERNATIONAL BUSINESS MACHSCOM459200101293618300SHPutSOLE01830000INTERNATIONAL BUSINESS MACHSCOM45920010114338929SHSOLE0892900INVESTORS BANCORP INC NEWCOM46146L10111510237SHSOLE01023700ISHARESMSCI BRZ CAP ETF46428640045012300SHSOLE01230000ISHARES TR20+ YR TR BD ETF4642874325784593SHSOLE0459300ISHARES TRMSCI EMG MKT ETF4642872342245698SHSOLE0569800ISHARES TRNASDQ BIOTEC ETF464287556233767SHSOLE076700ISHARES TRRUS 2000 VAL ETF4642876303143092SHSOLE0309200ISHARES TRRUSSELL 2000 ETF464287655337328200SHPutSOLE02820000ISHARES TRRUSSELL 2000 ETF464287655190215900SHCallSOLE01590000ISHARES TRRUSSELL 2000 ETF464287655247420682SHSOLE02068200ISHARES TRSELECT DIVID ETF4642871682362966SHSOLE0296600ISHARES TRU.S. REAL ES ETF4642877392813653SHSOLE0365300JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD46609020614717990SHSOLE01799000JD COM INCSPON ADR CL A47215P1062068892SHSOLE0889200JDS UNIPHASE CORPCOM PAR $0.00146612J50721215429SHSOLE01542900JOHNSON CTLS INCCOM4783661072795769SHSOLE0576900JOY GLOBAL INCCOM4811651082274884SHSOLE0488400KEURIG GREEN MTN INCCOM49271M1004863673SHSOLE0367300KEY ENERGY SVCS INCCOM4929141065230865SHSOLE03086500KINDRED HEALTHCARE INCCOM49458010320311153SHSOLE01115300KINROSS GOLD CORPCOM NO PAR4969024049232793SHSOLE03279300LAS VEGAS SANDS CORPCOM517834107101817500SHCallSOLE01750000LAS VEGAS SANDS CORPCOM51783410767111536SHSOLE01153600LAS VEGAS SANDS CORPCOM517834107193133200SHPutSOLE03320000LINKEDIN CORPCOM CL A53578A10822749900SHPutSOLE0990000LINKEDIN CORPCOM CL A53578A1089624187SHSOLE0418700LINKEDIN CORPCOM CL A53578A10813786000SHCallSOLE0600000LORILLARD INCCOM5441471012453898SHSOLE0389800MARKET VECTORS ETF TRJR GOLD MINERS E57061R54443618234SHSOLE01823400MARKET VECTORS ETF TROIL SVCS ETF57060U19146612963SHSOLE01296300MARKET VECTORS ETF TRRUSSIA ETF57060U50616711427SHSOLE01142700MASTERCARD INCCL A57636Q1042552961SHSOLE0296100MCDERMOTT INTL INCCOM5800371093913455SHSOLE01345500METHANEX CORPCOM59151K1082024403SHSOLE0440300MICHAEL KORS HLDGS LTDSHSG607541012473283SHSOLE0328300MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910912817774SHSOLE01777400MOBILEYE N V AMSTELVEENORD SHSN514881173468537SHSOLE0853700MONSANTO CO NEWCOM61166W1012512100SHPutSOLE0210000MOSAIC CO NEWCOM61945C1032144680SHSOLE0468000NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437052714876SHSOLE01487600NATIONAL OILWELL VARCO INCCOM6370711012483784SHSOLE0378400NETFLIX INCCOM64110L1061489443600SHPutSOLE04360000NETFLIX INCCOM64110L106255747SHSOLE074700NETFLIX INCCOM64110L1061192234900SHCallSOLE03490000NEW GOLD INC CDACOM64453510612729520SHSOLE02952000NOBLE ENERGY INCCOM6550441052585449SHSOLE0544900NOMURA HLDGS INCSPONSORED ADR65535H2081194206700SHSOLE020670000NQ MOBILE INCADR REPSTG CL A64118U1086215765SHSOLE01576500OFFICE DEPOT INCCOM67622010616919696SHSOLE01969600PANDORA MEDIA INCCOM69835410722312506SHSOLE01250600PEABODY ENERGY CORPCOM70454910415019340SHSOLE01934000PENNEY J C INCCOM70816010610916762SHSOLE01676200PEOPLES UNITED FINANCIAL INCCOM71270410515510221SHSOLE01022100PERRIGO CO PLCSHSG978221034152483SHSOLE0248300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40833946395SHSOLE04639500PIONEER ENERGY SVCS CORPCOM7236641085610125SHSOLE01012500PRECISION CASTPARTS CORPCOM7401891054872020SHSOLE0202000PRICELINE GRP INCCOM NEW74150340388517763SHSOLE0776300PRICELINE GRP INCCOM NEW74150340384387400SHCallSOLE0740000PRICELINE GRP INCCOM NEW7415034031356811900SHPutSOLE01190000PROSHARES TRPSHS ULTRA O&G74347R7192875316SHSOLE0531600PROSHARES TRPSHS ULTRA QQQ74347R206265219394SHSOLE01939400PROSHARES TRULSHOIL&GASNEW1374348A5253025657SHSOLE0565700PROSHARES TRULTRA FNCLS NEW74347X6332901942SHSOLE0194200PROSHARES TRULTRAPRO QQQ74347X8314644762SHSOLE0476200PROSHARES TRULTRAPRO SH NW1474348A41856919063SHSOLE01906300PROSHARES TRULTSHRT QQQ74348A426276570043SHSOLE07004300PROSHARES TRULTSHT FINLS NEW74347B74863212587SHSOLE01258700PROSHARES TRULTSHT RUSS200074348A31987121996SHSOLE02199600PROSHARES TR IIULT BLOOMB C OIL74347W65024623738SHSOLE02373800PROSHARES TR IIULT VIX SHRT TRM74347W34641316420SHSOLE01642000QIHOO 360 TECHNOLOGY CO LTDADS74734M1093876767SHSOLE0676700QUALCOMM INCCOM7475251033364516SHSOLE0451600RANGE RES CORPCOM75281A1092695039SHSOLE0503900RITE AID CORPCOM76775410411214831SHSOLE01483100ROYAL BK CDA MONTREAL QUECOM7800871023875600SHSOLE0560000SALESFORCE COM INCCOM79466L3023676184SHSOLE0618400SANDISK CORPCOM80004C1017457600SHPutSOLE0760000SANDRIDGE ENERGY INCCOM80007P30715685859SHSOLE08585900SCHLUMBERGER LTDCOM8068571085896900SHPutSOLE0690000SCHLUMBERGER LTDCOM8068571083594200SHCallSOLE0420000SEAGATE TECHNOLOGY PLCSHSG7945M1072533805SHSOLE0380500SEATTLE GENETICS INCCOM8125781022909020SHSOLE0902000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60535014164SHSOLE01416400SIMON PPTY GROUP INC NEWCOM8288061093722042SHSOLE0204200SL GREEN RLTY CORPCOM78440X1012862401SHSOLE0240100SOLARCITY CORPCOM83416T10077214429SHSOLE01442900SONY CORPADR NEW8356993072039923SHSOLE0992300SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096453627SHSOLE0362700SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093562000SHPutSOLE0200000SPDR S&P 500 ETF TRTR UNIT78462F103308915028SHSOLE01502800SPDR S&P 500 ETF TRTR UNIT78462F103493324000SHCallSOLE02400000SPDR S&P 500 ETF TRTR UNIT78462F103559127200SHPutSOLE02720000SPDR SERIES TRUSTS&P OILGAS EXP78464A73072515157SHSOLE01515700SPDR SERIES TRUSTS&P REGL BKG78464A69853413109SHSOLE01310900SPLUNK INCCOM8486371042173681SHSOLE0368100STANDARD PAC CORP NEWCOM85375C10113017776SHSOLE01777600STARBUCKS CORPCOM8552441092493038SHSOLE0303800SUPERIOR ENERGY SVCS INCCOM86815710828914342SHSOLE01434200TENARIS S ASPONSORED ADR88031M10933511077SHSOLE01107700TESLA MTRS INCCOM88160R101794035700SHCallSOLE03570000TESLA MTRS INCCOM88160R101776234900SHPutSOLE03490000TESLA MTRS INCCOM88160R10111615222SHSOLE0522200TEVA PHARMACEUTICAL INDS LTDADR8816242092574476SHSOLE0447600TIME WARNER INCCOM NEW8873173032362767SHSOLE0276700TRANSOCEAN LTDREG SHSH8817H10019210472SHSOLE01047200TRINA SOLAR LIMITEDSPON ADR89628E10412813865PRNSOLE01386500TRINITY INDS INCCOM89652210966323680SHSOLE02368000TRIPADVISOR INCCOM8969452012253017SHSOLE0301700TURQUOISE HILL RES LTDCOM9004351084213567SHSOLE01356700TWENTY FIRST CENTY FOX INCCL A90130A1013479031SHSOLE0903100TWITTER INCCOM90184L10293025929SHSOLE02592900TWITTER INCCOM90184L10244512400SHCallSOLE01240000TWITTER INCCOM90184L10264217900SHPutSOLE01790000UNITED PARCEL SERVICE INCCL B9113121063783400SHCallSOLE0340000UNITED STATES STL CORP NEWCOM91290910827510283SHSOLE01028300VALE S AADR91912E10562276036PRNSOLE07603600VALERO ENERGY CORP NEWCOM91913Y1003617300SHPutSOLE0730000VANGUARD INDEX FDSTOTAL STK MKT9229087692392252SHSOLE0225200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583177925SHSOLE0792500VERTEX PHARMACEUTICALS INCCOM92532F1002772334SHSOLE0233400VIPSHOP HLDGS LTDSPONSORED ADR92763W10324612595SHSOLE01259500WABTEC CORPCOM9297401082132457SHSOLE0245700WAL-MART STORES INCCOM9311421033293828SHSOLE0382800WELLS FARGO & CO NEWCOM9497461012524588SHSOLE0458800WESTLAKE CHEM CORPCOM9604131022734472SHSOLE0447200WHITING PETE CORP NEWCOM9663871022086303SHSOLE0630300YAHOO INCCOM9843321063156238SHSOLE0623800YAMANA GOLD INCCOM98462Y10025864190SHSOLE06419000YINGLI GREEN ENERGY HLDG COADR98584B1032711323SHSOLE01132300YUM BRANDS INCCOM9884981012343217SHSOLE0321700ZIONS BANCORPORATIONCOM98970110730410680SHSOLE01068000