0001164691-14-000111.txt : 20140514 0001164691-14-000111.hdr.sgml : 20140514 20140514150626 ACCESSION NUMBER: 0001164691-14-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14841015 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 03-31-2014 03-31-2014 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 05-14-2014 0 281 447284 false INFORMATION TABLE 2 quantlabq1test.inftab.xml 3-D SYS CORP DELCOM NEW88554D2053555998SHSOLE05998003M COCOM88579Y1012581900SHPutSOLE0190000ACTAVIS PLCSHSG0083B1086403110SHSOLE0311000ACTIVISION BLIZZARD INCCOM00507V10928113743SHSOLE01374300ADOBE SYS INCCOM00724F1013765715SHSOLE0571500ADVANCED MICRO DEVICES INCCOM0079031074110272SHSOLE01027200AETNA INC NEWCOM00817Y1082563418SHSOLE0341800AFLAC INCCOM0010551022443876SHSOLE0387600AIR PRODS & CHEMS INCCOM0091581065384522SHSOLE0452200AIRGAS INCCOM0093631022622459SHSOLE0245900AK STL HLDG CORPCOM0015471089613299SHSOLE01329900ALASKA AIR GROUP INCCOM0116591093934213SHSOLE0421300ALCOA INCCOM01381710128422087SHSOLE02208700ALLIANCE DATA SYSTEMS CORPCOM0185811086462370SHSOLE0237000ALLIANT TECHSYSTEMS INCCOM0188041042681883SHSOLE0188300AMAZON COM INCCOM0231351061574246800SHPutSOLE04680000AMAZON COM INCCOM0231351062697680200SHCallSOLE08020000AMERICAN EAGLE OUTFITTERS NECOM02553E10630024513SHSOLE02451300AMERICAN TOWER CORP NEWCOM03027X1002062521SHSOLE0252100AMGEN INCCOM0311621003823100SHPutSOLE0310000ANSYS INCCOM03662Q1053234194SHSOLE0419400APACHE CORPCOM03741110592111100SHCallSOLE01110000APPLE INCCOM03783310014292662SHSOLE0266200APPLE INCCOM0378331004497983800SHCallSOLE08380000APPLE INCCOM0378331004675087100SHPutSOLE08710000ARIAD PHARMACEUTICALS INCCOM04033A10025831953SHSOLE03195300ATHENAHEALTH INCCOM04685W1034903057SHSOLE0305700ATMEL CORPCOM0495131048810524SHSOLE01052400BAIDU INCSPON ADR REP A056752108279918382SHSOLE01838200BAIDU INCSPON ADR REP A056752108598439300SHCallSOLE03930000BAIDU INCSPON ADR REP A056752108467530700SHPutSOLE03070000BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1077112741SHSOLE01274100BANK N S HALIFAXCOM0641491072384100SHSOLE0410000BARCLAYS BK PLCIPATH S&P500 VIX06742E711120128500SHPutSOLE02850000BARCLAYS BK PLCIPATH S&P500 VIX06742E711100323800SHCallSOLE02380000BARCLAYS BK PLCIPATH S&P500 VIX06742E71154012812SHSOLE01281200BIOGEN IDEC INCCOM09062X10314074600SHPutSOLE0460000BIOGEN IDEC INCCOM09062X10321116900SHCallSOLE0690000BLACKBERRY LTDCOM09228F10328835645SHSOLE03564500BLACKSTONE GROUP L PCOM UNIT LTD09253U1082407213SHSOLE0721300BOEING COCOM097023105375229900SHPutSOLE02990000BOEING COCOM097023105236618854SHSOLE01885400BOEING COCOM097023105282422500SHCallSOLE02250000BOYD GAMING CORPCOM10330410114010589SHSOLE01058900BRE PROPERTIES INCCL A05564E1062213527SHSOLE0352700BROADCOM CORPCL A11132010762419834SHSOLE01983400BUFFALO WILD WINGS INCCOM1198481094142780SHSOLE0278000CABELAS INCCOM1268043012283487SHSOLE0348700CABOT OIL & GAS CORPCOM1270971032086152SHSOLE0615200CANADIAN NAT RES LTDCOM1363851013749745SHSOLE0974500CATERPILLAR INC DELCOM1491231012682700SHPutSOLE0270000CELGENE CORPCOM1510201042701936SHSOLE0193600CELGENE CORPCOM151020104182913100SHPutSOLE01310000CELGENE CORPCOM15102010412569000SHCallSOLE0900000CEMEX SAB DE CVSPON ADR NEW15129088928222311SHSOLE02231100CEPHEIDCOM15670R1072063998SHSOLE0399800CF INDS HLDGS INCCOM1252691008343200SHCallSOLE0320000CHIMERA INVT CORPCOM16934Q1094815821SHSOLE01582100CHIPOTLE MEXICAN GRILL INCCOM169656105228402SHSOLE040200CISCO SYS INCCOM17275R10255824892SHSOLE02489200CITIGROUP INCCOM NEW1729674243006300SHCallSOLE0630000CITIGROUP INCCOM NEW17296742448110100SHPutSOLE01010000CLIFFS NAT RES INCCOM18683K10141520300SHCallSOLE02030000COCA COLA COCOM1912161002576638SHSOLE0663800COLGATE PALMOLIVE COCOM1941621033295073SHSOLE0507300COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1054911252SHSOLE01125200CONTINENTAL RESOURCES INCCOM2120151012051651SHSOLE0165100CROWN CASTLE INTL CORPCOM2282271046288516SHSOLE0851600CVR ENERGY INCCOM12662P1082004734SHSOLE0473400DEERE & COCOM2441991053724100SHCallSOLE0410000DENBURY RES INCCOM NEW24791620834921309SHSOLE02130900DEVON ENERGY CORP NEWCOM25179M1032744100SHPutSOLE0410000DEXCOM INCCOM2521311072225377SHSOLE0537700DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8477489576SHSOLE0957600DIREXION SHS ETF TRDAILY GOLD MINER25459Y3892346767SHSOLE0676700DIREXION SHS ETF TRDLYFINBEAR3X NEW25459Y44781741900SHSOLE04190000DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y4702686792SHSOLE0679200DIREXION SHS ETF TRDLY SC BEAR3XNEW25459Y48873246936SHSOLE04693600DIREXION SHS ETF TR20YR TRES BEAR25459Y6783265732SHSOLE0573200DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6948448921SHSOLE0892100DISNEY WALT COCOM DISNEY2546871062082600SHCallSOLE0260000DR PEPPER SNAPPLE GROUP INCCOM26138E1093366175SHSOLE0617500ENDO INTL PLCSHSG304011062884193SHSOLE0419300ENSCO PLCSHS CLASS AG3157S1062284323SHSOLE0432300ENTERPRISE PRODS PARTNERS LCOM2937921072243230SHSOLE0323000EOG RES INCCOM26875P101278614200SHPutSOLE01420000EOG RES INCCOM26875P1016473300SHCallSOLE0330000EQUINIX INCCOM NEW29444U5022101138SHSOLE0113800EXELIXIS INCCOM30161Q1044211799SHSOLE01179900EXXON MOBIL CORPCOM30231G102128913200SHCallSOLE01320000EXXON MOBIL CORPCOM30231G102125012800SHPutSOLE01280000F5 NETWORKS INCCOM315616102119411200SHCallSOLE01120000FACEBOOK INCCL A30303M102143323786SHSOLE02378600FACEBOOK INCCL A30303M102525987300SHCallSOLE08730000FACEBOOK INCCL A30303M102332555200SHPutSOLE05520000FEDEX CORPCOM31428X10612009056SHSOLE0905600FEDEX CORPCOM31428X10611278500SHPutSOLE0850000FIREEYE INCCOM31816Q10173011859SHSOLE01185900FIRST SOLAR INCCOM3364331072303292SHSOLE0329200FIRST SOLAR INCCOM3364331076218900SHCallSOLE0890000FIRST SOLAR INCCOM3364331075027200SHPutSOLE0720000FREEPORT-MCMORAN COPPER & GOCOM35671D8572688100SHCallSOLE0810000GILEAD SCIENCES INCCOM3755581036238787SHSOLE0878700GOLDCORP INC NEWCOM38095640930812600SHSOLE01260000GOLDMAN SACHS GROUP INCCOM38141G1043061870SHSOLE0187000GOLDMAN SACHS GROUP INCCOM38141G1049345700SHPutSOLE0570000GOLDMAN SACHS GROUP INCCOM38141G104303118500SHCallSOLE01850000GOOGLE INCCL A38259P50811661046SHSOLE0104600GRAFTECH INTL LTDCOM38431310211210295SHSOLE01029500GRAINGER W W INCCOM384802104247979SHSOLE097900GROUPON INCCOM CL A39947310735344962SHSOLE04496200HALCON RES CORPCOM NEW40537Q2094710839SHSOLE01083900HEALTH CARE REIT INCCOM42217K1062594341SHSOLE0434100HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10628724931SHSOLE02493100HOME DEPOT INCCOM4370761022613300SHPutSOLE0330000ICICI BK LTDADR45104G1043297510SHSOLE0751000ILLUMINA INCCOM4523271095783888SHSOLE0388800INTERCONTINENTALEXCHANGE GROCOM45866F1042001011SHSOLE0101100INTERMUNE INCCOM45884X10352015551SHSOLE01555100INTERNATIONAL BUSINESS MACHSCOM459200101390820300SHPutSOLE02030000INTERNATIONAL BUSINESS MACHSCOM45920010113176843SHSOLE0684300INTERNATIONAL BUSINESS MACHSCOM459200101240612500SHCallSOLE01250000INTL PAPER COCOM4601461033126800SHCallSOLE0680000INTUITIVE SURGICAL INCCOM NEW46120E602275629SHSOLE062900ISHARESCHINA LG-CAP ETF464287184102528645SHSOLE02864500ISHARESMSCI EMG MKT ETF46428723457914122SHSOLE01412200ISHARESS&P 500 GRWT ETF4642873092212217SHSOLE0221700ISHARES20+ YR TR BD ETF4642874328818077SHSOLE0807700ISHARES7-10 Y TR BD ETF4642874402872823SHSOLE0282300ISHARESNASDQ BIOTEC ETF4642875563491477SHSOLE0147700ISHARESRUS 1000 VAL ETF4642875982812916SHSOLE0291600ISHARESRUS 1000 ETF4642876222962823SHSOLE0282300ISHARESRUSSELL 2000 ETF464287655358330800SHCallSOLE03080000ISHARESRUSSELL 2000 ETF464287655364131300SHPutSOLE03130000ISHARESRUSSELL 2000 ETF46428765511609970SHSOLE0997000ISHARESU.S. REAL ES ETF4642877394747000SHCallSOLE0700000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210630620567SHSOLE02056700JAZZ PHARMACEUTICALS PLCSHS USDG508711054663358SHSOLE0335800JOHNSON & JOHNSONCOM4781601042272306SHSOLE0230600JPMORGAN CHASE & COCOM46625H10065010700SHCallSOLE01070000KBR INCCOM48242W1062138000SHSOLE0800000KEURIG GREEN MTN INCCOM49271M1002682541SHSOLE0254100KINROSS GOLD CORPCOM NO PAR49690240422855203SHSOLE05520300KRAFT FOODS GROUP INCCOM50076Q1062474408SHSOLE0440800LAS VEGAS SANDS CORPCOM517834107268433223SHSOLE03322300LAS VEGAS SANDS CORPCOM517834107189023400SHCallSOLE02340000LAS VEGAS SANDS CORPCOM517834107372446100SHPutSOLE04610000LENNAR CORPCL A5260571042646671SHSOLE0667100LIBERTY MEDIA CORP DELAWARECL A5312291024073114SHSOLE0311400LOUISIANA PAC CORPCOM54634710519811761SHSOLE01176100LOWES COS INCCOM5486611072675468SHSOLE0546800LULULEMON ATHLETICA INCCOM55002110955010465SHSOLE01046500MARATHON PETE CORPCOM56585A1023183656SHSOLE0365600MARKET VECTORS ETF TROIL SVCS ETF57060U1914999905SHSOLE0990500MASTERCARD INCCL A57636Q1042202944SHSOLE0294400MAXIM INTEGRATED PRODS INCCOM57772K1013129414SHSOLE0941400MEAD JOHNSON NUTRITION COCOM5828391062743301SHSOLE0330100MICRON TECHNOLOGY INCCOM595112103110246591SHSOLE04659100MICROSOFT CORPCOM5949181042215400SHCallSOLE0540000NATIONAL OILWELL VARCO INCCOM6370711016878821SHSOLE0882100NETAPP INCCOM64110D1042647145SHSOLE0714500NETEASE INCSPONSORED ADR64110W1022764097SHSOLE0409700NETFLIX INCCOM64110L10611723328SHSOLE0332800NETFLIX INCCOM64110L1062084059200SHCallSOLE05920000NETFLIX INCCOM64110L1062263664300SHPutSOLE06430000NEWMONT MINING CORPCOM65163910645519400SHCallSOLE01940000NII HLDGS INCCL B NEW62913F2011714462SHSOLE01446200NOKIA CORPSPONSORED ADR65490220410514357SHSOLE01435700NPS PHARMACEUTICALS INCCOM62936P10354118091SHSOLE01809100NU SKIN ENTERPRISES INCCL A67018T1053344034SHSOLE0403400OCCIDENTAL PETE CORP DELCOM6745991052202305SHSOLE0230500OCCIDENTAL PETE CORP DELCOM674599105101010600SHCallSOLE01060000OCCIDENTAL PETE CORP DELCOM6745991052672800SHPutSOLE0280000OFFICE DEPOT INCCOM67622010612430071SHSOLE03007100ORACLE CORPCOM68389X1052736681SHSOLE0668100PDL BIOPHARMA INCCOM69329Y10416419795SHSOLE01979500PEPSICO INCCOM7134481086597894SHSOLE0789400PRECISION CASTPARTS CORPCOM7401891054881930SHSOLE0193000PRICELINE COM INCCOM NEW74150340320191694SHSOLE0169400PRICELINE COM INCCOM NEW7415034031346811300SHCallSOLE01130000PRICELINE COM INCCOM NEW7415034031323011100SHPutSOLE01110000PROCTER & GAMBLE COCOM742718109171721300SHPutSOLE02130000PROCTER & GAMBLE COCOM742718109167620800SHCallSOLE02080000PROSHARES TRPSHS ULT S&P 50074347R1077587200SHPutSOLE0720000PROSHARES TRPSHS ULT S&P 50074347R1074203984SHSOLE0398400PROSHARES TRPSHS ULT S&P 50074347R1076215900SHCallSOLE0590000PROSHARES TRPSHS ULTRA QQQ74347R206211721287SHSOLE02128700PROSHARES TRPSHS ULTRA O&G74347R7193565014SHSOLE0501400PROSHARES TRPSHS ULTSHT FINL74347X14652131857SHSOLE03185700PROSHARES TRULTRAPRO QQQ74347X8313495686SHSOLE0568600PROSHARES TRULTSHT RUSS200074348A31970015270SHSOLE01527000PROSHARES TRULTSHRT QQQ74348A426218537299SHSOLE03729900PROSHARES TRULSHOIL&GASNEW1374348A5253417239SHSOLE0723900QIHOO 360 TECHNOLOGY CO LTDADS74734M1094985003SHSOLE0500300QUALCOMM INCCOM7475251036628400SHCallSOLE0840000REGIONS FINL CORP NEWCOM7591EP10015113595SHSOLE01359500RENREN INCSPONSORED ADR7598921025115701SHSOLE01570100ROGERS COMMUNICATIONS INCCL B7751092002325593SHSOLE0559300ROWAN COMPANIES PLCSHS CL AG7665A1012136311SHSOLE0631100SALESFORCE COM INCCOM79466L3023436000SHCallSOLE0600000SALESFORCE COM INCCOM79466L3023155520SHSOLE0552000SALIX PHARMACEUTICALS INCCOM7954351065785580SHSOLE0558000SANDISK CORPCOM80004C1014065000SHPutSOLE0500000SANDISK CORPCOM80004C1014665736SHSOLE0573600SBA COMMUNICATIONS CORPCOM78388J1063654016SHSOLE0401600SCHLUMBERGER LTDCOM8068571085856000SHCallSOLE0600000SEAGATE TECHNOLOGY PLCSHSG7945M10762311100SHCallSOLE01110000SEAGATE TECHNOLOGY PLCSHSG7945M1075179200SHPutSOLE0920000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093295617SHSOLE0561700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862485988SHSOLE0598800SERVICENOW INCCOM81762P1022464100SHSOLE0410000SIGNET JEWELERS LIMITEDSHSG812761003523324SHSOLE0332400SILVER WHEATON CORPCOM82833610736516100SHCallSOLE01610000SILVER WHEATON CORPCOM82833610733814900SHPutSOLE01490000SINA CORPORDG81477104132021847SHSOLE02184700SINA CORPORDG8147710476712700SHCallSOLE01270000SINA CORPORDG81477104153425400SHPutSOLE02540000SIRIUS XM HLDGS INCCOM82968B1035316530SHSOLE01653000SOLARCITY CORPCOM83416T10080112791SHSOLE01279100SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097564600SHPutSOLE0460000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097874791SHSOLE0479100SPDR GOLD TRUSTGOLD SHS78463V107137011081SHSOLE01108100SPDR GOLD TRUSTGOLD SHS78463V107280622700SHPutSOLE02270000SPDR S&P 500 ETF TRTR UNIT78462F103544229099SHSOLE02909900SPDR S&P 500 ETF TRTR UNIT78462F1031178263000SHCallSOLE06300000SPDR S&P 500 ETF TRTR UNIT78462F10319299103200SHPutSOLE010320000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074441773SHSOLE0177300SPDR SERIES TRUSTS&P REGL BKG78464A6983017280SHSOLE0728000SPDR SERIES TRUSTS&P RETAIL ETF78464A7142452908SHSOLE0290800SPDR SERIES TRUSTS&P RETAIL ETF78464A7142442900SHCallSOLE0290000SPIRIT AIRLS INCCOM8485771022043431SHSOLE0343100STARBUCKS CORPCOM8552441092323162SHSOLE0316200STARBUCKS CORPCOM8552441095147000SHCallSOLE0700000STARBUCKS CORPCOM8552441094846600SHPutSOLE0660000STARWOOD PPTY TR INCCOM85571B1052369986SHSOLE0998600STRATASYS LTDSHSM855481012662505SHSOLE0250500SUN LIFE FINL INCCOM8667961052818100SHSOLE0810000SUNPOWER CORPCOM86765240650715722SHSOLE01572200SYMANTEC CORPCOM87150310826713391SHSOLE01339100SYNOVUS FINL CORPCOM87161C1056318604SHSOLE01860400TABLEAU SOFTWARE INCCL A87336U1055417117SHSOLE0711700TARGET CORPCOM87612E1064096763SHSOLE0676300TASEKO MINES LTDCOM8765111065628100SHSOLE02810000TECK RESOURCES LTDCL B87874220449022665SHSOLE02266500TEMPUR SEALY INTL INCCOM88023U1013176256SHSOLE0625600TENET HEALTHCARE CORPCOM NEW88033G4072535917SHSOLE0591700TESLA MTRS INCCOM88160R101585728100SHCallSOLE02810000TESLA MTRS INCCOM88160R1011392466800SHPutSOLE06680000TESORO CORPCOM8816091012895707SHSOLE0570700THERMO FISHER SCIENTIFIC INCCOM8835561023542945SHSOLE0294500TIFFANY & CO NEWCOM8865471082512917SHSOLE0291700TIM HORTONS INCCOM88706M1032885200SHSOLE0520000TIME WARNER CABLE INCCOM88732J2077225265SHSOLE0526500TRANSOCEAN LTDREG SHSH8817H1002977195SHSOLE0719500TWITTER INCCOM90184L1023417300SHPutSOLE0730000UNION PAC CORPCOM9078181083381800SHCallSOLE0180000UNION PAC CORPCOM9078181082061100SHPutSOLE0110000UNION PAC CORPCOM9078181082301227SHSOLE0122700UNITED PARCEL SERVICE INCCL B9113121064774900SHCallSOLE0490000UNITED PARCEL SERVICE INCCL B9113121063413500SHPutSOLE0350000UNIVERSAL HLTH SVCS INCCL B9139031003444195SHSOLE0419500VALEANT PHARMACEUTICALS INTLCOM91911K1026925254SHSOLE0525400VALERO ENERGY CORP NEWCOM91913Y1003596767SHSOLE0676700VALERO ENERGY CORP NEWCOM91913Y1002073900SHCallSOLE0390000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744948383SHSOLE0838300VERISIGN INCCOM92343E1022244151SHSOLE0415100VERTEX PHARMACEUTICALS INCCOM92532F1002964183SHSOLE0418300VISA INCCOM CL A92826C8397993700SHCallSOLE0370000VISTEON CORPCOM NEW92839U2063173579SHSOLE0357900VIVUS INCCOM9285511006410769SHSOLE01076900VULCAN MATLS COCOM9291601092093146SHSOLE0314600WABTEC CORPCOM9297401083144051SHSOLE0405100WALGREEN COCOM93142210982412476SHSOLE01247600WALTER ENERGY INCCOM93317Q10516321572SHSOLE02157200WELLPOINT INCCOM94973V1075955977SHSOLE0597700WESTERN DIGITAL CORPCOM9581021058999790SHSOLE0979000WPX ENERGY INCCOM98212B10319410739SHSOLE01073900WYNN RESORTS LTDCOM98313410717007652SHSOLE0765200WYNN RESORTS LTDCOM98313410716227300SHCallSOLE0730000WYNN RESORTS LTDCOM98313410717557900SHPutSOLE0790000YY INCADS REPCOM CLA98426T1065276896SHSOLE0689600