0001164691-17-000177.txt : 20171114 0001164691-17-000177.hdr.sgml : 20171114 20171114143906 ACCESSION NUMBER: 0001164691-17-000177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200659 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 09-30-2017 09-30-2017 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. Hansen Houston TX 11-14-2017 0 148 38982 false INFORMATION TABLE 2 qcmc13fq317revised.inftab.xml ABERCROMBIE & FITCH COCL A00289620717311957SHSOLE01195700ACUITY BRANDS INCCOM00508Y1022401404SHSOLE0140400ADVANCED MICRO DEVICES INCCOM007903107108485045SHSOLE08504500AGILENT TECHNOLOGIES INCCOM00846U1012864454SHSOLE0445400ALLY FINL INCCOM02005N10026110739SHSOLE01073900ALPS ETF TRALERIAN MLP00162Q86613011600SHSOLE01160000AMBARELLA INCSHSG037AX1012154394SHSOLE0439400AMBEV SASPONSORED ADR02319V10330446142SHSOLE04614200AMEREN CORPCOM0236081022684632SHSOLE0463200AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10527815635SHSOLE01563500ANADARKO PETE CORPCOM0325111073286713SHSOLE0671300ANDEAVORCOM03349M1052462388SHSOLE0238800ANTHEM INCCOM0367521034772514SHSOLE0251400APPLE INCCOM0378331002901884SHSOLE0188400ARCHER DANIELS MIDLAND COCOM0394831022736414SHSOLE0641400ATHENAHEALTH INCCOM04685W1032021627SHSOLE0162700AUTONATION INCCOM05329W1022254733SHSOLE0473300AVERY DENNISON CORPCOM0536111094044104SHSOLE0410400AVIS BUDGET GROUPCOM0537741052175699SHSOLE0569900AVON PRODS INCCOM0543031022410153SHSOLE01015300BAIDU INCSPON ADR REP A0567521083911577SHSOLE0157700BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10116918905SHSOLE01890500BARRICK GOLD CORPCOM06790110824915500SHSOLE01550000BBX CAP CORP NEWCL A05491N1043276969SHSOLE0696900BERKSHIRE HATHAWAY INC DELCL B NEW0846707022731489SHSOLE0148900BEST BUY INCCOM0865161013045334SHSOLE0533400BLACKBERRY LTDCOM09228F10323220732SHSOLE02073200BLACKBERRY LTDCOM09228F10331713518SHSOLE01351800CALLON PETE CO DELCOM13123X10219617468SHSOLE01746800CAMECO CORPCOM13321L10814514966SHSOLE01496600CARNIVAL CORPUNIT 99/99/99991436583004516988SHSOLE0698800CEMEX SAB DE CVSPON ADR NEW15129088915517122SHSOLE01712200CEMPRA INCCOM15130J1099027764SHSOLE02776400CENOVUS ENERGY INCCOM15135U10914814743SHSOLE01474300CHENIERE ENERGY INCCOM NEW16411R2083026704SHSOLE0670400CHICAGO BRIDGE & IRON CO N VCOM16725010928617001SHSOLE01700100CHICOS FAS INCCOM16861510214015690SHSOLE01569000CITRIX SYS INCCOM1773761002473219SHSOLE0321900COCA COLA COCOM1912161002605787SHSOLE0578700COMPANHIA ENERGETICA DE MINASPONSORED ADR2044098822710700SHSOLE01070000CONAGRA BRANDS INCCOM2058871023249591SHSOLE0959100CONIFER HLDGS INCCOM20731J1022117211SHSOLE0721100CONSOLIDATED EDISON INCCOM2091151042022500SHSOLE0250000CRITEO S ASPONS ADS2267181042465923SHSOLE0592300CROWN CASTLE INTL CORP NEWCOM22822V1012792794SHSOLE0279400DARDEN RESTAURANTS INCCOM2371941053604565SHSOLE0456500DDR CORPCOM23317H10217118709SHSOLE01870900DENBURY RES INCCOM NEW2479162083828138SHSOLE02813800DIAMOND OFFSHORE DRILLING INCOM25271C10225617676SHSOLE01767600DIAMONDROCK HOSPITALITY COCOM25278430111310319SHSOLE01031900DYCOM INDS INCCOM2674751012532941SHSOLE0294100EATON CORP PLCSHSG291831032082704SHSOLE0270400EDWARDS LIFESCIENCES CORPCOM28176E1082612388SHSOLE0238800EMERSON ELEC COCOM2910111043074880SHSOLE0488000ENSCO PLCSHS CLASS AG3157S10635659619SHSOLE05961900EQUINIX INCCOM PAR $0.00129444U700255571SHSOLE057100ERICSSONADR B SEK 102948216088414649SHSOLE01464900EVEREST RE GROUP LTDCOMG3223R1082301005SHSOLE0100500EXELIXIS INCCOM30161Q1042329562SHSOLE0956200F M C CORPCOM NEW3024913032743071SHSOLE0307100FAIRMOUNT SANTROL HLDGS INCCOM30555Q1086313283SHSOLE01328300FEDERAL REALTY INVT TRSH BEN INT NEW3137472062321866SHSOLE0186600FITBIT INCCL A33812L10212217498SHSOLE01749800FRANCO NEVADA CORPCOM3518581052733520SHSOLE0352000GENERAL ELECTRIC COCOM36960410367527910SHSOLE02791000GERDAU S ACALL37373790522263800SHSOLE06380000GILEAD SCIENCES INCCOM3755581034014952SHSOLE0495200GLOBAL PMTS INCCOM37940X1022042149SHSOLE0214900GOL LINHAS AEREAS INTLG S ASPON ADR PFD NEW38045R20614634550SHSOLE03455000GOODYEAR TIRE & RUBR COCOM3825501012698101SHSOLE0810100GREAT PANTHER SILVER LTDCOM39115V1011411267SHSOLE01126700HAIN CELESTIAL GROUP INCCOM4052171002686520SHSOLE0652000HASBRO INCCOM4180561072402457SHSOLE0245700HAWAIIAN HOLDINGS INCCOM4198791012637009SHSOLE0700900HCA HEALTHCARE INCCOM40412C1013995009SHSOLE0500900HESS CORPCOM42809H10760612923SHSOLE01292300HUNTSMAN CORPCOM44701110741114992SHSOLE01499200IMMUNOGEN INCCOM45253H10117022269SHSOLE02226900IMPERIAL OIL LTDCOM NEW4530384082467691SHSOLE0769100INTERPUBLIC GROUP COS INCCOM46069010021910554SHSOLE01055400KINDER MORGAN INC DELCOM49456B10153527874SHSOLE02787400KRAFT HEINZ COCOM5007541062042633SHSOLE0263300L BRANDS INCCOM50179710443810536SHSOLE01053600LAS VEGAS SANDS CORPCOM5178341072674166SHSOLE0416600LIFE STORAGE INCCOM53223X1072673259SHSOLE0325900LYONDELLBASELL INDUSTRIES NSHS - A -N537451002983008SHSOLE0300800MATTEL INCCOM57708110227117523SHSOLE01752300MCCORMICK & CO INCCOM NON VTG5797802062011955SHSOLE0195500MCEWEN MNG INCCOM58039P1073216343SHSOLE01634300MFA FINL INCCOM55272X1029010238SHSOLE01023800MGM RESORTS INTERNATIONALCOM5529531012577874SHSOLE0787400MICRON TECHNOLOGY INCCOM59511210355514102SHSOLE01410200MURPHY OIL CORPCOM6267171022609797SHSOLE0979700NABORS INDUSTRIES LTDSHSG6359F10339148490SHSOLE04849000NEWELL BRANDS INCCOM65122910655513007SHSOLE01300700NEWMONT MINING CORPCOM65163910643611613SHSOLE01161300NOBLE ENERGY INCCOM65504410553318800SHSOLE01880000NOMURA HLDGS INCSPONSORED ADR65535H20822440100SHSOLE04010000NORDSON CORPCOM6556631022432054SHSOLE0205400OASIS PETE INC NEWCOM67421510818520322SHSOLE02032200OMNICOM GROUP INCCOM6819191064345856SHSOLE0585600ORACLE CORPCOM68389X1052595349SHSOLE0534900PALO ALTO NETWORKS INCCOM6974351052491727SHSOLE0172700PARKER DRILLING COCOM7010811011210785SHSOLE01078500PENGROWTH ENERGY CORPCOM70706P1047371800SHSOLE07180000PENNEY J C INCCOM70816010617545850SHSOLE04585000PINNACLE FOODS INC DELCOM72348P1042163770SHSOLE0377000PIONEER NAT RES COCOM7237871072301561SHSOLE0156100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310523210947SHSOLE01094700PLUG POWER INCCOM NEW72919P2024216233SHSOLE01623300PROLOGIS INCCOM74340W1032904563SHSOLE0456300REGENERON PHARMACEUTICALSCOM75886F107247553SHSOLE055300REGIONS FINL CORP NEWCOM7591EP10025716881SHSOLE01688100ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032602195SHSOLE0219500SANDSTORM GOLD LTDCOM NEW80013R2069220440SHSOLE02044000SCHLUMBERGER LTDCOM8068571083785415SHSOLE0541500SEAGATE TECHNOLOGY PLCSHSG7945M10742012672SHSOLE01267200SHERWIN WILLIAMS COCOM824348106257717SHSOLE071700SHOPIFY INCCL A82509L1072372033SHSOLE0203300SKYWORKS SOLUTIONS INCCOM83088M1022292244SHSOLE0224400SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4173008039SHSOLE0803900SPDR SERIES TRUSTS&P OILGAS EXP78464A7302106150SHSOLE0615000SPIRIT RLTY CAP INC NEWCOM84860W10215017522SHSOLE01752200SPROTT PHYSICAL PLAT PALLADUNIT85207Q1049512203SHSOLE01220300SSR MNG INCCOM78473010312812046SHSOLE01204600SUMMIT MATLS INCCL A86614U1002267055SHSOLE0705500TARGA RES CORPCOM87612G1012655611SHSOLE0561100TARGET CORPCOM87612E1062684535SHSOLE0453500TURQUOISE HILL RES LTDCOM9004351089229672SHSOLE02967200TWITTER INCCOM90184L10228717025SHSOLE01702500U S G CORPCOM NEW9032934053059337SHSOLE0933700UDR INCCOM9026531042717129SHSOLE0712900UNDER ARMOUR INCCL A90431110719012636SHSOLE01263600UNIVERSAL DISPLAY CORPCOM91347P1056785263SHSOLE0526300UNIVERSAL HLTH SVCS INCCL B9139031002832550SHSOLE0255000VALE S AADR REPSTG PFD91912E20463262739SHSOLE06273900VALE S AADR REPSTG PFD91912E2049710343SHSOLE01034300VANECK VECTORS ETF TRGOLD MINERS ETF92189F10657217032SHSOLE01703200VANECK VECTORS ETF TRGOLD MINERS ETF92189F10628812541SHSOLE01254100VEON LTDSPONSORED ADR91822M1068821030SHSOLE02103000VIPSHOP HLDGS LTDSPONSORED ADR92763W10328832727SHSOLE03272700WELLCARE HEALTH PLANS INCCOM94946T1062801630SHSOLE0163000WERNER ENTERPRISES INCCOM9507551082226079SHSOLE0607900WESTERN UN COCOM95980210935418450SHSOLE01845000WHITING PETE CORP NEWCOM9663871027313398SHSOLE01339800WINDSTREAM HLDGS INCCOM NEW97382A2002313183SHSOLE01318300XCEL ENERGY INCCOM98389B1003306977SHSOLE0697700YANDEX NVNOTE 1.125%12/198474TAB341912703SHSOLE01270300