0001172661-18-002150.txt : 20181114 0001172661-18-002150.hdr.sgml : 20181114 20181114151659 ACCESSION NUMBER: 0001172661-18-002150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183089 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 false false 0001166340 XXXXXXXX 09-30-2018 09-30-2018 false QCM Cayman, Ltd.

3 Greenway Plaza Suite 200 Houston TX 77046

13F HOLDINGS REPORT 028-10022 N James S. Robertson 713-333-5456 James S. Robertson Houston TX 11-14-2018 0 125 30501 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 380 5182 SH SOLE 5182 0 0 ACTIVISION BLIZZARD INC COM 00507V109 213 2560 SH SOLE 2560 0 0 ADOBE SYS INC COM 00724F101 492 1821 SH SOLE 1821 0 0 AK STL HLDG CORP COM 001547108 164 33569 SH SOLE 33569 0 0 AKORN INC COM 009728106 190 14654 SH SOLE 14654 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 1249 SH SOLE 1249 0 0 ALIO GOLD INC COM 01627X108 9 10987 SH SOLE 10987 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 261 1107 SH SOLE 1107 0 0 ALPHABET INC CAP STK CL A 02079K305 234 194 SH SOLE 194 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11 23920 SH SOLE 23920 0 0 AMBEV SA SPONSORED ADR 02319V103 199 43589 SH SOLE 43589 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 272 13260 SH SOLE 13260 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 319 7729 SH SOLE 7729 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 163 19029 SH SOLE 19029 0 0 APPLE INC COM 037833100 438 1942 SH SOLE 1942 0 0 ASANKO GOLD INC COM 04341Y105 9 11300 SH SOLE 11300 0 0 AT&T INC COM 00206R102 200 5967 SH SOLE 5967 0 0 AVON PRODS INC COM 054303102 78 35544 SH SOLE 35544 0 0 B2GOLD CORP COM 11777Q209 45 19736 SH SOLE 19736 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 550 77318 SH SOLE 77318 0 0 BANK AMER CORP COM 060505104 532 18074 SH SOLE 18074 0 0 BARRICK GOLD CORP COM 067901108 455 41022 SH SOLE 41022 0 0 BAYTEX ENERGY CORP COM 07317Q105 200 68800 SH SOLE 68800 0 0 BED BATH & BEYOND INC COM 075896100 248 16528 SH SOLE 16528 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 17 16551 SH SOLE 16551 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 212 4831 SH SOLE 4831 0 0 BILIBILI INC SPONS ADS REP Z 090040106 192 14259 SH SOLE 14259 0 0 BLUEBIRD BIO INC COM 09609G100 362 2482 SH SOLE 2482 0 0 CAMECO CORP COM 13321L108 164 14339 SH SOLE 14339 0 0 CANOPY GROWTH CORP COM 138035100 596 12260 SH SOLE 12260 0 0 CARRIZO OIL & GAS INC COM 144577103 216 8563 SH SOLE 8563 0 0 CENTURY ALUM CO COM 156431108 126 10562 SH SOLE 10562 0 0 CHESAPEAKE ENERGY CORP COM 165167107 154 34213 SH SOLE 34213 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 58 15182 SH SOLE 15182 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 10 16000 SH SOLE 16000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 634 8218 SH SOLE 8218 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 61 37000 SH SOLE 37000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 248 1685 SH SOLE 1685 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 247 2217 SH SOLE 2217 0 0 CULLEN FROST BANKERS INC COM 229899109 222 2127 SH SOLE 2127 0 0 CVS HEALTH CORP COM 126650100 589 7484 SH SOLE 7484 0 0 DARDEN RESTAURANTS INC COM 237194105 242 2179 SH SOLE 2179 0 0 DELEK US HLDGS INC NEW COM 24665A103 401 9461 SH SOLE 9461 0 0 DENBURY RES INC COM NEW 247916208 133 21478 SH SOLE 21478 0 0 DHX MEDIA LTD COM VAR VTG 252406152 17 11695 SH SOLE 11695 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 124 16796 SH SOLE 16796 0 0 ELDORADO GOLD CORP NEW COM 284902103 125 143306 SH SOLE 143306 0 0 ENCANA CORP COM 292505104 278 21243 SH SOLE 21243 0 0 ENSCO PLC SHS CLASS A G3157S106 161 19126 SH SOLE 19126 0 0 ESSEX PPTY TR INC COM 297178105 359 1454 SH SOLE 1454 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 138 24340 SH SOLE 24340 0 0 FISERV INC COM 337738108 204 2482 SH SOLE 2482 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 66 10151 SH SOLE 10151 0 0 GAFISA S A UNSPONSORED ADR 362607400 64 22900 SH SOLE 22900 0 0 GAP INC DEL COM 364760108 578 20018 SH SOLE 20018 0 0 GENERAL MLS INC COM 370334104 369 8587 SH SOLE 8587 0 0 GOLDCORP INC NEW COM 380956409 188 18449 SH SOLE 18449 0 0 GRAN TIERRA ENERGY INC COM 38500T101 105 27575 SH SOLE 27575 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 226 16149 SH SOLE 16149 0 0 GULFPORT ENERGY CORP COM NEW 402635304 106 10195 SH SOLE 10195 0 0 HUNTINGTON BANCSHARES INC COM 446150104 155 10386 SH SOLE 10386 0 0 IAMGOLD CORP COM 450913108 54 14647 SH SOLE 14647 0 0 IDEXX LABS INC COM 45168D104 354 1416 SH SOLE 1416 0 0 ING GROEP N V SPONSORED ADR 456837103 203 15620 SH SOLE 15620 0 0 INTL PAPER CO COM 460146103 224 4551 SH SOLE 4551 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 223 389 SH SOLE 389 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 552 16380 SH SOLE 16380 0 0 JD COM INC SPON ADR CL A 47215P106 680 26074 SH SOLE 26074 0 0 KROGER CO COM 501044101 504 17305 SH SOLE 17305 0 0 LANDSTAR SYS INC COM 515098101 260 2133 SH SOLE 2133 0 0 LEIDOS HLDGS INC COM 525327102 240 3470 SH SOLE 3470 0 0 MEDIFAST INC COM 58470H101 231 1043 SH SOLE 1043 0 0 MFA FINL INC COM 55272X102 145 19759 SH SOLE 19759 0 0 MOLINA HEALTHCARE INC COM 60855R100 230 1548 SH SOLE 1548 0 0 MOLSON COORS BREWING CO CL B 60871R209 241 3922 SH SOLE 3922 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 214 3673 SH SOLE 3673 0 0 MYLAN N V SHS EURO N59465109 284 7755 SH SOLE 7755 0 0 NEXGEN ENERGY LTD COM 65340P106 94 46288 SH SOLE 46288 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 297 10752 SH SOLE 10752 0 0 NISOURCE INC COM 65473P105 279 11185 SH SOLE 11185 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 843 176500 SH SOLE 176500 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 33500 SH SOLE 33500 0 0 NORTHROP GRUMMAN CORP COM 666807102 376 1184 SH SOLE 1184 0 0 OASIS PETE INC NEW COM 674215108 183 12928 SH SOLE 12928 0 0 OFFICE DEPOT INC COM 676220106 56 17351 SH SOLE 17351 0 0 OI S A SPONSORED ADR NE 670851500 58 103800 SH SOLE 103800 0 0 OVERSTOCK COM INC DEL COM 690370101 286 10315 SH SOLE 10315 0 0 PENNEY J C INC COM 708160106 78 46834 SH SOLE 46834 0 0 PEPPER FOOD SERVICE CO LTD SPONSORED ADS 713360105 424 12000 SH SOLE 12000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 319 60528 SH SOLE 60528 0 0 PHILLIPS 66 COM 718546104 318 2823 SH SOLE 2823 0 0 PROLOGIS INC COM 74340W103 229 3371 SH SOLE 3371 0 0 RETAIL PPTYS AMER INC CL A 76131V202 123 10127 SH SOLE 10127 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 54 16757 SH SOLE 16757 0 0 RITE AID CORP COM 767754104 35 27437 SH SOLE 27437 0 0 ROKU INC COM CL A 77543R102 853 11680 SH SOLE 11680 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 282 14975 SH SOLE 14975 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 293 4298 SH SOLE 4298 0 0 SALESFORCE COM INC COM 79466L302 419 2636 SH SOLE 2636 0 0 SAP SE SPON ADR 803054204 250 2031 SH SOLE 2031 0 0 SHOPIFY INC CL A 82509L107 275 1673 SH SOLE 1673 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 206 7251 SH SOLE 7251 0 0 SIRIUS XM HLDGS INC COM 82968B103 225 35634 SH SOLE 35634 0 0 SNAP INC CL A 83304A106 532 62777 SH SOLE 62777 0 0 SOUTHERN CO COM 842587107 427 9803 SH SOLE 9803 0 0 SOUTHWESTERN ENERGY CO COM 845467109 146 28615 SH SOLE 28615 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 206 4751 SH SOLE 4751 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 298 3251 SH SOLE 3251 0 0 SPRINT CORP COM SER 1 85207U105 101 15386 SH SOLE 15386 0 0 SRC ENERGY INC COM 78470V108 122 13697 SH SOLE 13697 0 0 STITCH FIX INC COM CL A 860897107 361 8249 SH SOLE 8249 0 0 SUNTRUST BKS INC COM 867914103 271 4061 SH SOLE 4061 0 0 TECK RESOURCES LTD CL B 878742204 240 9954 SH SOLE 9954 0 0 TESLA INC COM 88160R101 230 869 SH SOLE 869 0 0 TJX COS INC NEW COM 872540109 220 1967 SH SOLE 1967 0 0 TRANSALTA CORP COM 89346D107 63 11180 SH SOLE 11180 0 0 TURQUOISE HILL RES LTD COM 900435108 91 42725 SH SOLE 42725 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 241 2046 SH SOLE 2046 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 111 51971 SH SOLE 51971 0 0 W & T OFFSHORE INC COM 92922P106 109 11259 SH SOLE 11259 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 236 3232 SH SOLE 3232 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 169 62295 SH SOLE 62295 0 0 WELLTOWER INC COM 95040Q104 241 3741 SH SOLE 3741 0 0 WESTERN DIGITAL CORP COM 958102105 226 3865 SH SOLE 3865 0 0 YAMANA GOLD INC COM 98462Y100 332 133331 SH SOLE 133331 0 0