0001172661-19-000780.txt : 20190214 0001172661-19-000780.hdr.sgml : 20190214 20190214144104 ACCESSION NUMBER: 0001172661-19-000780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604826 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 12-31-2018 12-31-2018 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 02-14-2019 0 125 24486 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 233 1223 SH SOLE 1223 0 0 ABIOMED INC COM 003654100 286 881 SH SOLE 881 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 223 8667 SH SOLE 8667 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 16 10115 SH SOLE 10115 0 0 ADOBE INC COM 00724F101 220 971 SH SOLE 971 0 0 AK STL HLDG CORP COM 001547108 65 28951 SH SOLE 28951 0 0 ALBEMARLE CORP COM 012653101 14 17800 SH SOLE 17800 0 0 ALCOA CORP COM 013872106 214 8061 SH SOLE 8061 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 488 3558 SH SOLE 3558 0 0 ALIO GOLD INC COM 01627X108 14 16487 SH SOLE 16487 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 18400 SH SOLE 18400 0 0 AMBEV SA SPONSORED ADR 02319V103 159 40436 SH SOLE 40436 0 0 AMERICAN TOWER CORP NEW COM 03027X100 287 1817 SH SOLE 1817 0 0 AMICUS THERAPEUTICS INC COM 03152W109 138 14437 SH SOLE 14437 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296 4473 SH SOLE 4473 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 209 14691 SH SOLE 14691 0 0 ASANKO GOLD INC COM 04341Y105 16 25000 SH SOLE 25000 0 0 AURORA CANNABIS INC COM 05156X108 183 36818 SH SOLE 36818 0 0 B2GOLD CORP COM 11777Q209 106 36356 SH SOLE 36356 0 0 BANK AMER CORP COM 060505104 244 9906 SH SOLE 9906 0 0 BAYTEX ENERGY CORP COM 07317Q105 408 231068 SH Call SOLE 231068 0 0 BGC PARTNERS INC CL A 05541T101 103 19985 SH SOLE 19985 0 0 BLUEBIRD BIO INC COM 09609G100 239 2412 SH SOLE 2412 0 0 BP PLC SPONSORED ADR 055622104 328 51677 SH SOLE 51677 0 0 CALLON PETE CO DEL COM 13123X102 76 11635 SH SOLE 11635 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 331 3383 SH SOLE 3383 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 73 10038 SH SOLE 10038 0 0 CHEMOURS CO COM 163851108 143 12596 SH SOLE 12596 0 0 CHESAPEAKE ENERGY CORP COM 165167107 47 22495 SH SOLE 22495 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 40 15734 SH SOLE 15734 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 21600 SH SOLE 21600 0 0 CHUBB LIMITED COM H1467J104 22 11211 SH SOLE 11211 0 0 CISCO SYS INC COM 17275R102 209 4829 SH SOLE 4829 0 0 CLEVELAND CLIFFS INC COM 185899101 358 46604 SH SOLE 46604 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 299 16663 SH SOLE 16663 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 99 12900 SH SOLE 12900 0 0 CONAGRA BRANDS INC COM 205887102 533 24965 SH SOLE 24965 0 0 COTY INC COM CL A 222070203 186 28287 SH SOLE 28287 0 0 DENBURY RES INC COM NEW 247916208 155 90409 SH SOLE 90409 0 0 DIAMONDBACK ENERGY INC COM 25278X109 234 2527 SH SOLE 2527 0 0 DROPBOX INC CL A 26210C104 354 17313 SH SOLE 17313 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 214 1399 SH SOLE 1399 0 0 ELDORADO GOLD CORP NEW COM 284902509 184 62841 SH SOLE 62841 0 0 ENERPLUS CORP COM 292766102 83 10724 SH SOLE 10724 0 0 ENSCO PLC SHS CLASS A G3157S106 37 10307 SH SOLE 10307 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 235 9551 SH SOLE 9551 0 0 EQUINIX INC COM PAR $0.001 29444U700 309 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DEPOT INC COM 437076102 211 1226 SH SOLE 1226 0 0 HOST HOTELS & RESORTS INC COM 44107P104 245 14687 SH SOLE 14687 0 0 HP INC COM 40434L105 222 10846 SH SOLE 10846 0 0 HUDBAY MINERALS INC COM 443628102 139 29344 SH SOLE 29344 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 220 2181 SH SOLE 2181 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 149 10165 SH SOLE 10165 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 226 472 SH SOLE 472 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 418 2711 SH SOLE 2711 0 0 ISHARES INC MSCI STH AFR ETF 464286780 318 6303 SH SOLE 6303 0 0 ISHARES TR U.S. REAL ES ETF 464287739 235 3134 SH SOLE 3134 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 122 13353 SH SOLE 13353 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 32 10157 SH SOLE 10157 0 0 LULULEMON ATHLETICA INC COM 550021109 333 2741 SH SOLE 2741 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 232 5105 SH Put SOLE 5105 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 180 11395 SH SOLE 11395 0 0 MANPOWERGROUP INC COM 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