0001164691-18-000081.txt : 20180515 0001164691-18-000081.hdr.sgml : 20180515 20180515152112 ACCESSION NUMBER: 0001164691-18-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18835818 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 03-31-2018 03-31-2018 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 05-15-2018 0 126 38606 false INFORMATION TABLE 2 qcmc13fq118.inftab.xml ABBVIE INCCOM00287Y1092782939SHSOLE0293900ADVANCED MICRO DEVICES INCCOM00790310716216167SHSOLE01616700AKORN INCCOM00972810621811642SHSOLE01164200ALCOA CORPCOM0138721062214907SHSOLE0490700ALGONQUIN PWR UTILS CORPCOM01585710513513588SHSOLE01358800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025002723SHSOLE0272300ALPHABET INCCAP STK CL C02079K107891859SHSOLE085900ALTABA INCCOM0213461012513395SHSOLE0339500AMBEV SASPONSORED ADR02319V1037710585SHSOLE01058500AMERISOURCEBERGEN CORPCOM03073E1053363893SHSOLE0389300AON PLCSHS CL AG0408V1023922793SHSOLE0279300APPLE INCCOM037833100308118364SHSOLE01836400APPLIED MATLS INCCOM0382221053526335SHSOLE0633500APTIV PLCSHSG6095L1093634270SHSOLE0427000ASCENA RETAIL GROUP INCCOM04351G1012311304SHSOLE01130400AUTOZONE INCCOM053332102321495SHSOLE049500BALLARD PWR SYS INC NEWCOM0585861087220299SHSOLE02029900BAOZUN INCSPONSORED ADR06684L10366014382SHSOLE01438200BARNES & NOBLE ED INCCOM06777U10117735813SHSOLE03581300BLACKBERRY LTDCOM09228F10355748455SHSOLE04845500BOEING COCOM097023105290885SHSOLE088500BROADCOM LTDSHSY098271094471898SHSOLE0189800BROOKDALE SR LIVING INCCOM1124631046910213SHSOLE01021300CAESARS ENTMT CORPCOM12768610332829178SHSOLE02917800CALLON PETE CO DELCOM13123X10222316852SHSOLE01685200CARRIZO OIL & GAS INCCOM14457710316110069SHSOLE01006900CATERPILLAR INC DELCOM1491231012121438SHSOLE0143800CENOVUS ENERGY INCCOM15135U10918521676SHSOLE02167600CHARTER COMMUNICATIONS INC NCL A16119P1083231039SHSOLE0103900CISCO SYS INCCOM17275R1022305353SHSOLE0535300COMMUNITY HEALTH SYS INC NEWCOM2036681084511308SHSOLE01130800COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601347134827SHSOLE013482700COMPANHIA ENERGETICA DE MINASPONSORED ADR2044098823314100SHSOLE01410000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10515859605SHSOLE05960500COSTCO WHSL CORP NEWCOM22160K1057413931SHSOLE0393100CRESCENT PT ENERGY CORPCOM22576C1019914526SHSOLE01452600CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004138856SHSOLE0885600CYPRESS SEMICONDUCTOR CORPCOM23280610919411450SHSOLE01145000DANAHER CORP DELCOM2358511026907051SHSOLE0705100DDR CORPCOM23317H10217523857SHSOLE02385700DEERE & COCOM24419910515529994SHSOLE0999400DENBURY RES INCCOM NEW24791620811642271SHSOLE04227100DISCOVER FINL SVCSCOM2547091082793875SHSOLE0387500DOMINION ENERGY INCCOM25746U1092213281SHSOLE0328100DSW INCCL A23334L10230113394SHSOLE01339400ELECTRONIC ARTS INCCOM2855121092271873SHSOLE0187300ENCANA CORPCOM29250510415514091SHSOLE01409100ESPERION THERAPEUTICS INC NECOM29664W1052383289SHSOLE0328900EXELON CORPCOM30161N1013659360SHSOLE0936000FERRARI N VCOMN3167Y1032602158SHSOLE0215800FINISAR CORPCOM NEW31787A50736322967SHSOLE02296700FREEPORT-MCMORAN INCCL B35671D85722212618SHSOLE01261800FRONTIER COMMUNICATIONS CORPCOM NEW35906A3068010716SHSOLE01071600GAFISA S AUNSPONSORED ADR3626074009129578SHSOLE02957800GERDAU S ASPON ADR REP PFD37373710511224058SHSOLE02405800GOLD FIELDS LTD NEWSPONSORED ADR38059T10611428431SHSOLE02843100GRAN TIERRA ENERGY INCCOM38500T1014114879SHSOLE01487900GULFPORT ENERGY CORPCOM NEW40263530414815313SHSOLE01531300HALLIBURTON COCOM4062161014519607SHSOLE0960700HARMONY GOLD MNG LTDSPONSORED ADR41321630011045957SHSOLE04595700HEWLETT PACKARD ENTERPRISE CCOM42824C10924413890SHSOLE01389000HORMEL FOODS CORPCOM4404521002106120SHSOLE0612000INTEL CORPCOM45814010075114424SHSOLE01442400INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082087768SHSOLE0776800INTERPUBLIC GROUP COS INCCOM4606901002018732SHSOLE0873200ISHARES TRRUSSELL 2000 ETF4642876552891903SHSOLE0190300ISHARES TRU.S. REAL ES ETF4642877392002652SHSOLE0265200JPMORGAN CHASE & COCOM46625H1004353957SHSOLE0395700JUNIPER NETWORKS INCCOM48203R1042369713SHSOLE0971300KLONDEX MNS LTDCOM4986961039740975SHSOLE04097500KRAFT HEINZ COCOM5007541062413862SHSOLE0386200LENDINGCLUB CORPCOM52603A1094913978SHSOLE01397800LIBERTY BROADBAND CORPCOM SER A5303071072052394SHSOLE0239400LIGAND PHARMACEUTICALS INCCOM NEW53220K5042321404SHSOLE0140400M & T BK CORPCOM55261F1042021094SHSOLE0109400MALLINCKRODT PUB LTD COSHSG5785G10729020040SHSOLE02004000MARATHON OIL CORPCOM56584910624715283SHSOLE01528300MARATHON PETE CORPCOM56585A1022603551SHSOLE0355100METHANEX CORPCOM59151K1082113482SHSOLE0348200METTLER TOLEDO INTERNATIONALCOM592688105495860SHSOLE086000MICRON TECHNOLOGY INCCOM5951121034739064SHSOLE0906400NETEASE INCSPONSORED ADR64110W1023521257SHSOLE0125700NEW GOLD INC CDACOM6445351063011770SHSOLE01177000NEWELL BRANDS INCCOM65122910651520227SHSOLE02022700NIKE INCCL B6541061034046078SHSOLE0607800NOMURA HLDGS INCSPONSORED ADR65535H20823139800SHSOLE03980000NORDSTROM INCCOM6556641002064254SHSOLE0425400NORTHROP GRUMMAN CORPCOM666807102220631SHSOLE063100OBSIDIAN ENERGY LTDCOM6744821042525162SHSOLE02516200OCCIDENTAL PETE CORP DELCOM6745991056119402SHSOLE0940200OCLARO INCCOM NEW67555N20610010493SHSOLE01049300OI S ASPONSORED ADR NE6708515003533240SHSOLE03324000PARKER DRILLING COCOM7010811011624563SHSOLE02456300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10157088500SHSOLE08850000PFIZER INCCOM71708110344512539SHSOLE01253900PIONEER NAT RES COCOM7237871074642699SHSOLE0269900POWERSHARES QQQ TRUSTUNIT SER 173935A1043282048SHSOLE0204800PRECISION DRILLING CORPCOM 201074022D3084817243SHSOLE01724300RAYTHEON COCOM NEW7551115074071885SHSOLE0188500REALTY INCOME CORPCOM7561091042655125SHSOLE0512500SANCHEZ ENERGY CORPCOM79970Y1056119423SHSOLE01942300SEAGATE TECHNOLOGY PLCSHSG7945M1073005123SHSOLE0512300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60532411755SHSOLE01175500SERVICENOW INCCOM81762P1026974211SHSOLE0421100SHIRE PLCSPONSORED ADR82481R1064412953SHSOLE0295300SHOPIFY INCCL A82509L1076094895SHSOLE0489500SIBANYE STILLWATERSPONSORED ADR82572420610025141SHSOLE02514100SINA CORPORDG814771043273133SHSOLE0313300STMICROELECTRONICS N VNY REGISTRY86101210229713312SHSOLE01331200SVB FINL GROUPCOM78486Q1012471028SHSOLE0102800TAL ED GROUPNOTE 2.500% 5/1874080AB03619738SHSOLE0973800TECK RESOURCES LTDCL B87874220451920157SHSOLE02015700TESLA INCCOM88160R1015422036SHSOLE0203600TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420922613209SHSOLE01320900TURQUOISE HILL RES LTDCOM9004351083310939SHSOLE01093900UNION PAC CORPCOM9078181082762050SHSOLE0205000UNITED CONTL HLDGS INCCOM9100471094186023SHSOLE0602300VALEANT PHARMACEUTICALS INTLCOM91911K10222013798SHSOLE01379800VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6762652538SHSOLE0253800VEEVA SYS INCCL A COM9224751082233052SHSOLE0305200VEON LTDSPONSORED ADR91822M1064015246SHSOLE01524600VOYA FINL INCCOM9290891004338567SHSOLE0856700WAYFAIR INCCL A94419L1013595316SHSOLE0531600WEATHERFORD INTL PLCORD SHSG488331008235953SHSOLE03595300WELLTOWER INCCOM95040Q1042063793SHSOLE0379300YAMANA GOLD INCCOM98462Y1007627457SHSOLE02745700