0001164691-17-000100.txt : 20170515 0001164691-17-000100.hdr.sgml : 20170515 20170515103653 ACCESSION NUMBER: 0001164691-17-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17841988 BUSINESS ADDRESS: STREET 1: 3 GREENWAY PLAZA STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: (713) 333-5445 MAIL ADDRESS: STREET 1: 3 GREENWAY PLAZA STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77046 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 03-31-2017 03-31-2017 QCM Cayman, Ltd.

3 GREENWAY PLAZA SUITE 200 HOUSTON TX 77046

13F HOLDINGS REPORT 028-10022 N Mark F. Hansen 713-333-5445 Mark F. 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ETF74347W23922313770SHSOLE01377000QUALCOMM INCCOM747525103129022500SHCallSOLE02250000QUALCOMM INCCOM74752510397517000SHPutSOLE01700000QUEST DIAGNOSTICS INCCOM74834L1003223280SHSOLE0328000RETAIL PPTYS AMER INCCL A76131V20221915190SHSOLE01519000RICHMONT MINES INCCOM76547T1067110065SHSOLE01006500RITE AID CORPCOM7677541049121400SHCallSOLE02140000RLJ LODGING TRCOM74965L1012048658SHSOLE0865800RPC INCCOM74966010621211564SHSOLE01156400RSP PERMIAN INCCOM74978Q1053749023SHSOLE0902300SALESFORCE COM INCCOM79466L3027599200SHPutSOLE0920000SALESFORCE COM INCCOM79466L302118814400SHCallSOLE01440000SALLY BEAUTY HLDGS INCCOM79546E10422210859SHSOLE01085900SCHLUMBERGER LTDCOM8068571087429500SHCallSOLE0950000SCHLUMBERGER LTDCOM8068571086177900SHPutSOLE0790000SEADRILL LIMITEDSHSG7945E1056639812SHSOLE03981200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209129417400SHCallSOLE01740000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209127217100SHPutSOLE01710000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506134919300SHCallSOLE01930000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506188727000SHPutSOLE02700000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50672810416SHSOLE01041600SELECT SECTOR SPDR TRSBI INT-FINL81369Y60595240100SHCallSOLE04010000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60592338900SHPutSOLE03890000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052329767SHSOLE0976700SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044887500SHCallSOLE0750000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704115217700SHPutSOLE01770000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043024643SHSOLE0464300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88679015400SHPutSOLE01540000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88654910700SHCallSOLE01070000SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062245136SHSOLE0513600SIGNATURE BK NEW YORK N YCOM82669G1042131437SHSOLE0143700SILVER STD RES INCCOM82823L10611911259SHSOLE01125900SILVER WHEATON CORPCOM82833610744021100SHPutSOLE02110000SILVER WHEATON CORPCOM82833610732515608SHSOLE01560800SILVER WHEATON CORPCOM82833610726512700SHCallSOLE01270000SINA CORPNOTE 1.000%12/082922RAD53424749SHSOLE0474900SMUCKER J M COCOM NEW8326964052652025SHSOLE0202500SOUTHWEST AIRLS COCOM8447411084177755SHSOLE0775500SOUTHWESTERN ENERGY COCOM84546710920925580SHSOLE02558000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10914246900SHPutSOLE0690000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109231111200SHCallSOLE01120000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093441669SHSOLE0166900SPDR GOLD TRUSTGOLD SHS78463V107579448800SHCallSOLE04880000SPDR GOLD TRUSTGOLD SHS78463V107594850100SHPutSOLE05010000SPDR S&P 500 ETF TRTR UNIT78462F1034351845SHSOLE0184500SPDR S&P 500 ETF TRTR UNIT78462F1031784675700SHPutSOLE07570000SPDR S&P 500 ETF TRTR UNIT78462F1031364957900SHCallSOLE05790000SPDR SERIES TRUSTS&P METALS MNG78464A75546515300SHCallSOLE01530000SPDR SERIES TRUSTS&P OILGAS EXP78464A730218358300SHCallSOLE05830000SPDR SERIES TRUSTS&P OILGAS EXP78464A73088023500SHPutSOLE02350000SPDR SERIES TRUSTS&P RETAIL ETF78464A71448611510SHSOLE01151000SPDR SERIES TRUSTS&P RETAIL ETF78464A7142626200SHCallSOLE0620000SPDR SERIES TRUSTS&P RETAIL ETF78464A71460814400SHPutSOLE01440000STAPLES INCCOM85503010213915902SHSOLE01590200STARBUCKS CORPCOM8552441095218926SHSOLE0892600STARBUCKS CORPCOM85524410991715700SHCallSOLE01570000STARBUCKS CORPCOM855244109111519100SHPutSOLE01910000SUNSTONE HOTEL INVS INC NEWCOM86789210118111809SHSOLE01180900SUPERVALU INCCOM8685361036115816SHSOLE01581600SYNAPTICS INCCOM87157D1092194421SHSOLE0442100TARGET CORPCOM87612E1064017268SHSOLE0726800TARGET CORPCOM87612E106145126300SHPutSOLE02630000TARGET CORPCOM87612E10696017400SHCallSOLE01740000TELEPHONE & DATA SYS INCCOM NEW8794338292358848SHSOLE0884800TESLA INCCOM88160R101795928600SHPutSOLE02860000TESLA INCCOM88160R101887831900SHCallSOLE03190000TESORO CORPCOM881609101126515600SHPutSOLE01560000TESORO CORPCOM881609101235929100SHCallSOLE02910000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420953416644SHSOLE01664400TRANSALTA CORPCOM89346D1079215660SHSOLE01566000TRANSDIGM GROUP INCCOM893641100204925SHSOLE092500TRANSOCEAN LTDREG SHSH8817H10012810289SHSOLE01028900TRANSOCEAN LTDREG SHSH8817H10021016900SHCallSOLE01690000TWITTER INCCOM90184L10262241600SHPutSOLE04160000TWITTER INCCOM90184L10247631857SHSOLE03185700TWITTER INCCOM90184L10227818600SHCallSOLE01860000UMB FINL CORPCOM9027881082283027SHSOLE0302700UNITED CONTL HLDGS INCCOM9100471093815398SHSOLE0539800UNITED STATES STL CORP NEWCOM912909108195457800SHPutSOLE05780000UNITED STATES STL CORP NEWCOM91290910899129307SHSOLE02930700UNITED STATES STL CORP NEWCOM912909108156946400SHCallSOLE04640000V F CORPCOM9182041085299618SHSOLE0961800VALE S AADR REPSTG PFD91912E20416417244SHSOLE01724400VALE S AADR REPSTG PFD91912E20415015800SHPutSOLE01580000VALE S AADR REPSTG PFD91912E2049510575SHSOLE01057500VALERO ENERGY CORP NEWCOM91913Y10069610500SHCallSOLE01050000VALERO ENERGY CORP NEWCOM91913Y1003515300SHPutSOLE0530000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106144663400SHPutSOLE06340000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062038910SHSOLE0891000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106161370700SHCallSOLE07070000VENTAS INCCOM92276F1003034653SHSOLE0465300VEREIT INCCOM92339V10024729054SHSOLE02905400VERIZON COMMUNICATIONS INCCOM92343V104127226100SHPutSOLE02610000VERIZON COMMUNICATIONS INCCOM92343V104157032200SHCallSOLE03220000VIACOM INC NEWCL B92553P20149410594SHSOLE01059400VISA INCCOM CL A92826C839143116100SHCallSOLE01610000VISA INCCOM CL A92826C839167118800SHPutSOLE01880000VMWARE INCCL A COM9285634022052222SHSOLE0222200VOYA FINL INCCOM9290891002376244SHSOLE0624400WAL-MART STORES INCCOM931142103122316967SHSOLE01696700WAL-MART STORES INCCOM93114210396613400SHCallSOLE01340000WAL-MART STORES INCCOM931142103170823700SHPutSOLE02370000WASHINGTON PRIME GROUP NEWCOM93964W10810712284SHSOLE01228400WELLS FARGO & CO NEWCOM94974610167312100SHCallSOLE01210000WELLS FARGO & CO NEWCOM949746101290552200SHPutSOLE05220000WELLS FARGO & CO NEWCOM949746101211237952SHSOLE03795200WESTERN DIGITAL CORPCOM958102105429252000SHCallSOLE05200000WESTERN DIGITAL CORPCOM958102105370644900SHPutSOLE04490000WILLIAMS SONOMA INCCOM9699041014097629SHSOLE0762900WOLVERINE WORLD WIDE INCCOM9780971032128476SHSOLE0847600WPX ENERGY INCCOM98212B10322716951SHSOLE01695100WYNN RESORTS LTDCOM983134107231520200SHCallSOLE02020000WYNN RESORTS LTDCOM983134107213218600SHPutSOLE01860000ZEBRA TECHNOLOGIES CORPCL A9892071052542786SHSOLE0278600