0001164691-16-000309.txt : 20161114 0001164691-16-000309.hdr.sgml : 20161111 20161114151919 ACCESSION NUMBER: 0001164691-16-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994182 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 true false 0001166340 XXXXXXXX 09-30-2016 09-30-2016 QCM Cayman, Ltd.

4200 MONTROSE BLVD STE. 200 HOUSTON TX 77006

13F HOLDINGS REPORT 028-10022 N Mark F. Hansen 713-333-5445 /S/Mark F. Hansen Houston TX 11-14-2016 0 196 90339 false INFORMATION TABLE 2 qcm13fq316revised.inftab.xml ABBVIE INCCOM00287Y1093074874SHSOLE0487400ADVANCED MICRO DEVICES INCCOM00790310719428108SHSOLE02810800AFFILIATED MANAGERS GROUPCOM0082521083302279SHSOLE0227900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023513321SHSOLE0332100ALIBABA GROUP HLDG LTDCALL01609W902158715000SHCallSOLE01500000ALPHABET INCCAP STK CL C02079K10727213500SHCallSOLE0350000ALPHABET INCCAP STK CL C02079K10717882300SHPutSOLE0230000ALPHABET INCCAP STK CL A02079K305729907SHSOLE090700ALPHABET INCCAP STK CL A02079K30515281900SHCallSOLE0190000ALPHABET INCCAP STK CL A02079K305724900SHPutSOLE090000AMARIN CORP PLCSPONS ADR NEW0231112066119130SHSOLE01913000AMAZON COM INCCOM02313510653596400SHCallSOLE0640000AMAZON COM INCCOM02313510636844400SHPutSOLE0440000AMERICAN AXLE & MFG HLDGS INCOM02406110322613146SHSOLE01314600AMGEN INCCOM0311621002341400SHPutSOLE0140000ANADARKO PETE CORPCOM0325111072043219SHSOLE0321900ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820617010683SHSOLE01068300ANTERO RES CORPCOM03674X1062017460SHSOLE0746000ANTHEM INCCOM0367521032001597SHSOLE0159700APACHE CORPCOM0374111053645700SHCallSOLE0570000APPLE INCCOM0378331004493973SHSOLE0397300APPLE INCCOM037833100194417200SHCallSOLE01720000APPLE INCCOM037833100160514200SHPutSOLE01420000APPLIED MATLS INCCOM03822210531110325SHSOLE01032500AT&T INCCOM00206R10246411424SHSOLE01142400AVIS BUDGET GROUPCOM05377410536810747SHSOLE01074700BAIDU INCSPON ADR REP A05675210810926000SHCallSOLE0600000BAIDU INCSPON ADR REP A0567521086923800SHPutSOLE0380000BANK NEW YORK MELLON CORPCOM06405810040410131SHSOLE01013100BARCLAYS PLCADR06738E20413916000SHSOLE01600000BARRICK GOLD CORPCOM06790110893952982SHSOLE05298200BED BATH & BEYOND INCCOM07589610049911577SHSOLE01157700BERKSHIRE HATHAWAY INC DELCL B NEW0846707023182200SHSOLE0220000BOEING COCOM0970231052241700SHCallSOLE0170000BOYD GAMING CORPCOM10330410125813043SHSOLE01304300BRANDYWINE RLTY TRSH BEN INT NEW10536820315910193SHSOLE01019300C H ROBINSON WORLDWIDE INCCOM NEW12541W2092703837SHSOLE0383700CAPITAL ONE FINL CORPCOM14040H1052533525SHSOLE0352500CARNIVAL PLCADR14365C1032936008SHSOLE0600800CELGENE CORPCOM151020104106610200SHCallSOLE01020000CELGENE CORPCOM1510201047637300SHPutSOLE0730000CEMEX SAB DE CVSPON ADR NEW15129088922528395SHSOLE02839500CF INDS HLDGS INCCOM12526910028011490SHSOLE01149000CHEVRON CORP NEWCALL1667649003293200SHCallSOLE0320000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1029710417SHSOLE01041700COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10512845800SHSOLE04580000COOPER COS INCCOM NEW2166484023662039SHSOLE0203900COPA HOLDINGS SACL AP310761052372691SHSOLE0269100CORRECTIONS CORP AMER NEWCOM NEW22025Y40720014393SHSOLE01439300CRACKER BARREL OLD CTRY STORCOM22410J1062531910SHSOLE0191000CREDIT ACCEP CORP MICHCOM2253101012151068SHSOLE0106800CUMMINS INCCOM2310211062121657SHSOLE0165700D R HORTON INCCOM23331A1092628677SHSOLE0867700DARDEN RESTAURANTS INCCOM2371941052013278SHSOLE0327800DELPHI AUTOMOTIVE PLCSHSG278231062553569SHSOLE0356900DELTA AIR LINES INC DELCOM NEW2473617022586556SHSOLE0655600DENBURY RES INCCOM NEW24791620818657561SHSOLE05756100DIAMONDROCK HOSPITALITY COCOM25278430115016485SHSOLE01648500DIREXION SHS ETF TRDAILY GOLD MINER25490K13341612341SHSOLE01234100DISNEY WALT COCOM DISNEY2546871063954255SHSOLE0425500DOVER CORPCOM2600031082042775SHSOLE0277500EBAY INCCOM27864210341912739SHSOLE01273900ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10023313887SHSOLE01388700ENERPLUS CORPCOM29276610215023307SHSOLE02330700EXPEDITORS INTL WASH INCCOM3021301093045910SHSOLE0591000EXPRESS SCRIPTS HLDG COCOM30219G1084676627SHSOLE0662700EXXON MOBIL CORPCALL30231G9022362700SHCallSOLE0270000FACEBOOK INCCALL30303M9027055500SHCallSOLE0550000FACEBOOK INCCALL30303M9026675200SHPutSOLE0520000FIRST HORIZON NATL CORPCOM32051710516410786SHSOLE01078600FITBIT INCCL A33812L10225216978SHSOLE01697800FNB CORP PACOM30252010115312438SHSOLE01243800FOOT LOCKER INCCOM3448491042333446SHSOLE0344600FREEPORT-MCMORAN INCCL B35671D85724722770SHSOLE02277000GENERAL MTRS COCOM37045V1003009432SHSOLE0943200GILEAD SCIENCES INCCOM3755581032783510SHSOLE0351000GOLD FIELDS LTD NEWSPONSORED ADR38059T10612024647SHSOLE02464700GOLDMAN SACHS GROUP INCCALL38141G9042071281SHSOLE0128100GOLDMAN SACHS GROUP INCCALL38141G9046133800SHPutSOLE0380000GOPRO INCCL A38268T10331218710SHSOLE01871000GRAN TIERRA ENERGY INCCOM38500T1013611930SHSOLE01193000GRAPHIC PACKAGING HLDG COCOM38868910122215890SHSOLE01589000HAIN CELESTIAL GROUP INCCOM40521710058416402SHSOLE01640200HESS CORPCOM42809H1072003732SHSOLE0373200HEWLETT PACKARD ENTERPRISE CCOM42824C1092219727SHSOLE0972700HILTON WORLDWIDE HLDGS INCCALL43300A90428012224SHSOLE01222400HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10614116375SHSOLE01637500HUDBAY MINERALS INCCOM4436281024411233SHSOLE01123300IAMGOLD CORPCOM4509131089824300SHSOLE02430000ING GROEP N VSPONSORED ADR45683710312710309SHSOLE01030900INTERNATIONAL BUSINESS MACHSCOM4592001013712336SHSOLE0233600INTERNATIONAL BUSINESS MACHSPUT45920095111127000SHPutSOLE0700000ISHARESMSCI BRZ CAP ETF4642864003099148SHSOLE0914800ISHARES TRCHINA LG-CAP ETF4642871842586800SHCallSOLE0680000ISHARES TRCHINA LG-CAP ETF46428718441811000SHPutSOLE01100000ISHARES TR20 YR TR BD ETF4642874323302400SHPutSOLE0240000ISHARES TRNASDQ BIOTEC ETF464287556273942SHSOLE094200ISHARES TRCALL46428790510688600SHCallSOLE0860000ISHARES TRPUT4642879554603700SHPutSOLE0370000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210665559894SHSOLE05989400JUNIPER NETWORKS INCCOM48203R10429912428SHSOLE01242800KAR AUCTION SVCS INCCOM48238T1092595995SHSOLE0599500KELLOGG COCOM4878361082122739SHSOLE0273900KINDER MORGAN INC DELCOM49456B101100343379SHSOLE04337900KINROSS GOLD CORPCOM NO PAR49690240410925800SHSOLE02580000LAS VEGAS SANDS CORPCOM5178341072764800SHCallSOLE0480000LIBERTY GLOBAL PLCSHS CL AG5480U1042717921SHSOLE0792100MACYS INCCOM55616P1042396454SHSOLE0645400MANULIFE FINL CORPCOM56501R10623616746SHSOLE01674600MARATHON PETE CORPCOM56585A1023949698SHSOLE0969800MASCO CORPCOM5745991062286639SHSOLE0663900MFA FINL INCCOM55272X1029612816SHSOLE01281600MGIC INVT CORP WISCOM55284810316720935SHSOLE02093500MOODYS CORPCOM6153691052462275SHSOLE0227500MOTOROLA SOLUTIONS INCCOM NEW6200763073164148SHSOLE0414800NETAPP INCCOM64110D10466618585SHSOLE01858500NETEASE INCSPONSORED ADR64110W1022951225SHSOLE0122500NETFLIX INCCOM64110L106198620157SHSOLE02015700NETFLIX INCCOM64110L1066016100SHCallSOLE0610000NETFLIX INCCOM64110L1067888000SHPutSOLE0800000NEVSUN RES LTDCOM64156L1014916100SHSOLE01610000NOMURA HLDGS INCSPONSORED ADR65535H20826860800SHSOLE06080000NORWEGIAN CRUISE LINE HLDGSSHSG667211042456499SHSOLE0649900NOVO-NORDISK A SADR6701002052095022SHSOLE0502200NRG ENERGY INCCOM NEW62937750829426239SHSOLE02623900OFFICE DEPOT INCCOM67622010620256468SHSOLE05646800PARKER HANNIFIN CORPCOM7010941042251790SHSOLE0179000PBF ENERGY INCCL A69318G10655324421SHSOLE02442100PDL BIOPHARMA INCCOM69329Y1043811329SHSOLE01132900PENN WEST PETE LTD NEWCOM707887105240133800SHSOLE013380000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10130656700SHSOLE05670000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086413800SHSOLE01380000PIER 1 IMPORTS INCCOM7202791085312616SHSOLE01261600POLARIS INDS INCCOM7310681025166662SHSOLE0666200POST HLDGS INCCOM7374461043124044SHSOLE0404400POWERSHARES QQQ TRUSTUNIT SER 173935A1043362831SHSOLE0283100PRECISION DRILLING CORPCOM 201074022D3087116954SHSOLE01695400PRICELINE GRP INCCOM NEW741503403680462SHSOLE046200PRICELINE GRP INCCOM NEW74150340347093200SHCallSOLE0320000PRICELINE GRP INCCOM NEW74150340336792500SHPutSOLE0250000RADIAN GROUP INCCOM75023610119314226SHSOLE01422600REALOGY HLDGS CORPCOM75605Y1062369142SHSOLE0914200REGIONS FINL CORP NEWCOM7591EP10035035413SHSOLE03541300RELIANCE STEEL & ALUMINUM COCOM7595091024005552SHSOLE0555200ROSS STORES INCCALL7782969032353662SHSOLE0366200ROWAN COMPANIES PLCSHS CL AG7665A10117711699SHSOLE01169900SANDERSON FARMS INCCALL8000139043333458SHSOLE0345800SCHLUMBERGER LTDCOM8068571083554508SHSOLE0450800SCHWAB CHARLES CORP NEWCOM808513105116636946SHSOLE03694600SEADRILL LIMITEDSHSG7945E1058736759SHSOLE03675900SEAGATE TECHNOLOGY PLCSHSG7945M1072947634SHSOLE0763400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082975586SHSOLE0558600SHUTTERFLY INCCOM82568P3042114725SHSOLE0472500SIGNATURE BK NEW YORK N YCOM82669G1042201860SHSOLE0186000SIGNET JEWELERS LIMITEDSHSG812761005567457SHSOLE0745700SINA CORPORDG814771042994056SHSOLE0405600SMITH & WESSON HLDG CORPCOM83175610134212877SHSOLE01287700SOUTHWEST AIRLS COCOM8447411082335994SHSOLE0599400SPDR SERIES TRUSTS&P BIOTECH78464A8702643986SHSOLE0398600SPIRIT RLTY CAP INC NEWCOM84860W10224718552SHSOLE01855200STAMPS COM INCCOM NEW8528572003293480SHSOLE0348000SUPERVALU INCCOM86853610311322608SHSOLE02260800SWIFT TRANSN COCL A87074U1012129885SHSOLE0988500TARGET CORPCOM87612E1062503647SHSOLE0364700TEAM HEALTH HOLDINGS INCCOM87817A1072266950SHSOLE0695000TELEFLEX INCCOM8793691062451458SHSOLE0145800TELEFONICA BRASIL SASPONSORED ADR87936R10614910300SHSOLE01030000TESLA MTRS INCCOM88160R1019854829SHSOLE0482900TESLA MTRS INCCOM88160R10111025400SHCallSOLE0540000TESLA MTRS INCCOM88160R1019184500SHPutSOLE0450000TESORO CORPCOM8816091012393000SHPutSOLE0300000TIDEWATER INCCALL8864239025619823SHSOLE01982300TIME WARNER INCCOM NEW8873173032443069SHSOLE0306900TREEHOUSE FOODS INCCOM89469A1042202526SHSOLE0252600TURQUOISE HILL RES LTDCOM9004351087224155SHSOLE02415500TYSON FOODS INCCL A9024941032072778SHSOLE0277800U S G CORPCOM NEW9032934052188445SHSOLE0844500UNITED CONTL HLDGS INCCOM9100471092675082SHSOLE0508200UNITED STATES STL CORP NEWCOM91290910835318712SHSOLE01871200UNITEDHEALTH GROUP INCCOM91324P1023012153SHSOLE0215300V F CORPCOM9182041082454368SHSOLE0436800VALE S AADR REPSTG PFD91912E2049219457SHSOLE01945700VALERO ENERGY CORP NEWCOM91913Y10089716917SHSOLE01691700VALERO ENERGY CORP NEWCOM91913Y1002073900SHPutSOLE0390000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062318736SHSOLE0873600VANECK VECTORS ETF TRJR GOLD MINERS E92189F7913878727SHSOLE0872700VANGUARD INDEX FDSS&P 500 ETF SHS9229083632621320SHSOLE0132000VANTIV INCCALL92210H9052133777SHSOLE0377700VEREIT INCCOM92339V10018918247SHSOLE01824700VIMPELCOM LTDSPONSORED ADR92719A1063911318SHSOLE01131800WALGREENS BOOTS ALLIANCE INCCOM9314271083854780SHSOLE0478000WESTROCK COCOM96145D1052244621SHSOLE0462100WHITING PETE CORP NEWCOM9663871029811266SHSOLE01126600WI-LAN INCCOM9289721084428700SHSOLE02870000YAMANA GOLD INCCOM98462Y1008018501SHSOLE01850100ZIONS BANCORPORATIONCOM9897011072016481SHSOLE0648100