QCM Cayman 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACTIVISION BLIZZARD INC	COM	00507V109	256	8,283	SH		SOLE	0	8,283	0	0
AECOM	COM	00766T100	385	13,994	SH		SOLE	0	13,994	0	0
AIR PRODS & CHEMS INC	COM	009158106	202	1,582	SH		SOLE	0	1,582	0	0
ALASKA AIR GROUP INC	COM	011659109	210	2,649	SH		SOLE	0	2,649	0	0
ALCOA INC	COM	013817101	730	75,545	SH		SOLE	0	75,545	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	557	9,441	SH		SOLE	0	9,441	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	460	7,800	SH	Call	SOLE	0	7,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	755	12,800	SH	Put	SOLE	0	12,800	0	0
ALKERMES PLC	SHS	G01767105	212	3,620	SH		SOLE	0	3,620	0	0
AMAZON COM INC	COM	023135106	12,285	24,000	SH	Call	SOLE	0	24,000	0	0
AMAZON COM INC	COM	023135106	12,081	23,600	SH	Put	SOLE	0	23,600	0	0
AMBARELLA INC	SHS	G037AX101	268	4,636	SH		SOLE	0	4,636	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	383	23,154	SH		SOLE	0	23,154	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	756	19,458	SH		SOLE	0	19,458	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	202	3,559	SH		SOLE	0	3,559	0	0
AMGEN INC	COM	031162100	484	3,500	SH	Call	SOLE	0	3,500	0	0
AMGEN INC	COM	031162100	636	4,600	SH	Put	SOLE	0	4,600	0	0
AMGEN INC	COM	031162100	407	2,945	SH		SOLE	0	2,945	0	0
ANNALY CAP MGMT INC	COM	035710409	286	28,932	SH		SOLE	0	28,932	0	0
APPLE INC	COM	037833100	871	7,898	SH		SOLE	0	7,898	0	0
APPLE INC	COM	037833100	3,055	27,700	SH	Call	SOLE	0	27,700	0	0
APPLE INC	COM	037833100	2,294	20,800	SH	Put	SOLE	0	20,800	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	191	37,080	SH		SOLE	0	37,080	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	82	14,025	SH		SOLE	0	14,025	0	0
ARISTA NETWORKS INC	COM	040413106	210	3,436	SH		SOLE	0	3,436	0	0
B/E AEROSPACE INC	COM	073302101	206	4,682	SH		SOLE	0	4,682	0	0
BAIDU INC	SPON ADR REP A	056752108	5,441	39,600	SH	Put	SOLE	0	39,600	0	0
BAIDU INC	SPON ADR REP A	056752108	9,138	66,500	SH	Call	SOLE	0	66,500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	203	37,874	SH		SOLE	0	37,874	0	0
BANCO SANTANDER SA	ADR	05964H105	203	38,501	SH		SOLE	0	38,501	0	0
BARRETT BILL CORP	COM	06846N104	85	25,774	SH		SOLE	0	25,774	0	0
BAXTER INTL INC	COM	071813109	373	11,344	SH		SOLE	0	11,344	0	0
BIOGEN INC	COM	09062X103	726	2,489	SH		SOLE	0	2,489	0	0
BIOGEN INC	COM	09062X103	438	1,500	SH	Call	SOLE	0	1,500	0	0
BLACKROCK INC	COM	09247X101	533	1,792	SH		SOLE	0	1,792	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,028	32,453	SH		SOLE	0	32,453	0	0
BOEING CO	COM	097023105	1,922	14,675	SH		SOLE	0	14,675	0	0
BOEING CO	COM	097023105	720	5,500	SH	Call	SOLE	0	5,500	0	0
BOEING CO	COM	097023105	1,859	14,200	SH	Put	SOLE	0	14,200	0	0
BONANZA CREEK ENERGY INC	COM	097793103	102	24,980	SH		SOLE	0	24,980	0	0
BORGWARNER INC	COM	099724106	525	12,621	SH		SOLE	0	12,621	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	201	12,222	SH		SOLE	0	12,222	0	0
BRASKEM S A	SP ADR PFD A	105532105	72	16,005	SH		SOLE	0	16,005	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	21	10,196	SH		SOLE	0	10,196	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	121	11,610	SH		SOLE	0	11,610	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	59	16,621	SH		SOLE	0	16,621	0	0
CAMPBELL SOUP CO	COM	134429109	449	8,858	SH		SOLE	0	8,858	0	0
CANADIAN PAC RY LTD	COM	13645T100	301	2,100	SH		SOLE	0	2,100	0	0
CBS CORP NEW	CL A	124857103	492	12,321	SH		SOLE	0	12,321	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	223	3,100	SH		SOLE	0	3,100	0	0
CELGENE CORP	COM	151020104	217	2,005	SH		SOLE	0	2,005	0	0
CELGENE CORP	COM	151020104	292	2,700	SH	Call	SOLE	0	2,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	206	11,420	SH		SOLE	0	11,420	0	0
CF INDS HLDGS INC	COM	125269100	494	11,006	SH		SOLE	0	11,006	0	0
CHEVRON CORP NEW	COM	166764100	386	4,893	SH		SOLE	0	4,893	0	0
CHEVRON CORP NEW	COM	166764100	418	5,300	SH	Put	SOLE	0	5,300	0	0
CITIGROUP INC	COM NEW	172967424	698	14,072	SH		SOLE	0	14,072	0	0
CITIZENS FINL GROUP INC	COM	174610105	266	11,132	SH		SOLE	0	11,132	0	0
CLIFFS NAT RES INC	COM	18683K101	42	17,083	SH		SOLE	0	17,083	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	38	14,584	SH		SOLE	0	14,584	0	0
CLOVIS ONCOLOGY INC	COM	189464100	607	6,599	SH		SOLE	0	6,599	0	0
COBALT INTL ENERGY INC	COM	19075F106	137	19,413	SH		SOLE	0	19,413	0	0
COCA COLA CO	COM	191216100	262	6,532	SH		SOLE	0	6,532	0	0
COMCAST CORP NEW	CL A	20030N101	356	6,259	SH		SOLE	0	6,259	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	18	18,823	SH		SOLE	0	18,823	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	282	6,600	SH		SOLE	0	6,600	0	0
CONTINENTAL RESOURCES INC	COM	212015101	645	22,281	SH		SOLE	0	22,281	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	254	1,726	SH		SOLE	0	1,726	0	0
CREDIT SUISSE NASSAU BRH	VS 3XINV CRUDE	22542D548	256	2,407	SH		SOLE	0	2,407	0	0
CSX CORP	COM	126408103	356	13,220	SH		SOLE	0	13,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	354	5,161	SH		SOLE	0	5,161	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	243	5,413	SH		SOLE	0	5,413	0	0
DENBURY RES INC	COM NEW	247916208	136	55,711	SH		SOLE	0	55,711	0	0
DEVON ENERGY CORP NEW	COM	25179M103	501	13,510	SH		SOLE	0	13,510	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	335	19,363	SH		SOLE	0	19,363	0	0
DISNEY WALT CO	COM DISNEY	254687106	276	2,700	SH	Call	SOLE	0	2,700	0	0
DOW CHEM CO	COM	260543103	229	5,406	SH		SOLE	0	5,406	0	0
DYNEGY INC NEW DEL	COM	26817R108	243	11,750	SH		SOLE	0	11,750	0	0
E M C CORP MASS	COM	268648102	209	8,662	SH		SOLE	0	8,662	0	0
EATON CORP PLC	SHS	G29183103	205	3,996	SH		SOLE	0	3,996	0	0
ELDORADO GOLD CORP NEW	COM	284902103	32	10,000	SH		SOLE	0	10,000	0	0
EMERSON ELEC CO	COM	291011104	216	4,885	SH		SOLE	0	4,885	0	0
ENERPLUS CORP	COM	292766102	116	23,822	SH		SOLE	0	23,822	0	0
ENSCO PLC	SHS CLASS A	G3157S106	195	13,840	SH		SOLE	0	13,840	0	0
EOG RES INC	COM	26875P101	597	8,200	SH	Call	SOLE	0	8,200	0	0
EOG RES INC	COM	26875P101	546	7,500	SH	Put	SOLE	0	7,500	0	0
EQUIFAX INC	COM	294429105	323	3,325	SH		SOLE	0	3,325	0	0
F M C CORP	COM NEW	302491303	421	12,407	SH		SOLE	0	12,407	0	0
FACEBOOK INC	CL A	30303M102	1,371	15,248	SH		SOLE	0	15,248	0	0
FACEBOOK INC	CL A	30303M102	7,767	86,400	SH	Call	SOLE	0	86,400	0	0
FACEBOOK INC	CL A	30303M102	7,911	88,000	SH	Put	SOLE	0	88,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	237	1,722	SH		SOLE	0	1,722	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	223	11,073	SH		SOLE	0	11,073	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	226	6,189	SH		SOLE	0	6,189	0	0
FRESH MKT INC	COM	35804H106	239	10,601	SH		SOLE	0	10,601	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	239	50,342	SH		SOLE	0	50,342	0	0
GAFISA S A	SPONS ADR	362607301	25	49,302	SH		SOLE	0	49,302	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	315	7,627	SH		SOLE	0	7,627	0	0
GENWORTH FINL INC	COM CL A	37247D106	133	28,882	SH		SOLE	0	28,882	0	0
GILEAD SCIENCES INC	COM	375558103	854	8,700	SH	Call	SOLE	0	8,700	0	0
GILEAD SCIENCES INC	COM	375558103	373	3,800	SH	Put	SOLE	0	3,800	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	230	5,969	SH		SOLE	0	5,969	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,268	7,300	SH	Call	SOLE	0	7,300	0	0
GOOGLE INC	CL A	38259P508	4,073	6,381	SH		SOLE	0	6,381	0	0
GOOGLE INC	CL A	38259P508	10,086	15,800	SH	Call	SOLE	0	15,800	0	0
GOOGLE INC	CL A	38259P508	25,279	39,600	SH	Put	SOLE	0	39,600	0	0
GOOGLE INC	CL C	38259P706	2,920	4,800	SH		SOLE	0	4,800	0	0
GOOGLE INC	CL C	38259P706	18,922	31,100	SH	Call	SOLE	0	31,100	0	0
GOOGLE INC	CL C	38259P706	20,625	33,900	SH	Put	SOLE	0	33,900	0	0
GOPRO INC	CL A	38268T103	326	10,439	SH		SOLE	0	10,439	0	0
HECLA MNG CO	COM	422704106	35	17,606	SH		SOLE	0	17,606	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	305	13,297	SH		SOLE	0	13,297	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	20	11,501	SH		SOLE	0	11,501	0	0
IAMGOLD CORP	COM	450913108	40	24,756	SH		SOLE	0	24,756	0	0
ICICI BK LTD	ADR	45104G104	122	14,569	SH		SOLE	0	14,569	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	268	1,139	SH		SOLE	0	1,139	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,580	17,800	SH	Call	SOLE	0	17,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,073	14,300	SH	Put	SOLE	0	14,300	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	142	11,594	SH		SOLE	0	11,594	0	0
IRON MTN INC NEW	COM	46284V101	398	12,817	SH		SOLE	0	12,817	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	431	19,653	SH		SOLE	0	19,653	0	0
ISHARES	MSCI STH KOR ETF	464286772	317	6,506	SH		SOLE	0	6,506	0	0
ISHARES TR	CORE S&P500 ETF	464287200	314	1,627	SH		SOLE	0	1,627	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	411	12,551	SH		SOLE	0	12,551	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	748	113,048	SH		SOLE	0	113,048	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	669	5,038	SH		SOLE	0	5,038	0	0
JPMORGAN CHASE & CO	COM	46625H100	305	5,000	SH	Put	SOLE	0	5,000	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	142	14,345	SH		SOLE	0	14,345	0	0
KBR INC	COM	48242W106	196	11,786	SH		SOLE	0	11,786	0	0
KELLOGG CO	COM	487836108	344	5,166	SH		SOLE	0	5,166	0	0
KINDER MORGAN INC DEL	COM	49456B101	528	19,075	SH		SOLE	0	19,075	0	0
L BRANDS INC	COM	501797104	346	3,844	SH		SOLE	0	3,844	0	0
LINKEDIN CORP	COM CL A	53578A108	891	4,684	SH		SOLE	0	4,684	0	0
LINKEDIN CORP	COM CL A	53578A108	4,449	23,400	SH	Call	SOLE	0	23,400	0	0
LINKEDIN CORP	COM CL A	53578A108	3,974	20,900	SH	Put	SOLE	0	20,900	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	48	17,792	SH		SOLE	0	17,792	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	216	2,991	SH		SOLE	0	2,991	0	0
MANITOWOC INC	COM	563571108	153	10,185	SH		SOLE	0	10,185	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	343	24,985	SH		SOLE	0	24,985	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	464	9,293	SH		SOLE	0	9,293	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	426	27,150	SH		SOLE	0	27,150	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	345	8,042	SH		SOLE	0	8,042	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	184	13,381	SH		SOLE	0	13,381	0	0
MERCADOLIBRE INC	COM	58733R102	207	2,276	SH		SOLE	0	2,276	0	0
MONDELEZ INTL INC	CL A	609207105	356	8,513	SH		SOLE	0	8,513	0	0
NETEASE INC	SPONSORED ADR	64110W102	232	1,934	SH		SOLE	0	1,934	0	0
NETFLIX INC	COM	64110L106	808	7,824	SH		SOLE	0	7,824	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	284	7,130	SH		SOLE	0	7,130	0	0
NEWFIELD EXPL CO	COM	651290108	289	8,787	SH		SOLE	0	8,787	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	192	33,500	SH		SOLE	0	33,500	0	0
NORDSTROM INC	COM	655664100	377	5,254	SH		SOLE	0	5,254	0	0
NORTHROP GRUMMAN CORP	COM	666807102	254	1,531	SH		SOLE	0	1,531	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	155	10,782	SH		SOLE	0	10,782	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	172	10,509	SH		SOLE	0	10,509	0	0
NUCOR CORP	COM	670346105	237	6,313	SH		SOLE	0	6,313	0	0
OI S.A.	SPN ADR PFD NEW	670851401	9	12,300	SH		SOLE	0	12,300	0	0
OSHKOSH CORP	COM	688239201	324	8,931	SH		SOLE	0	8,931	0	0
PAN AMERICAN SILVER CORP	COM	697900108	330	51,976	SH		SOLE	0	51,976	0	0
PHILIP MORRIS INTL INC	COM	718172109	302	3,804	SH		SOLE	0	3,804	0	0
PHILIP MORRIS INTL INC	COM	718172109	444	5,600	SH	Put	SOLE	0	5,600	0	0
POST HLDGS INC	COM	737446104	215	3,632	SH		SOLE	0	3,632	0	0
PPG INDS INC	COM	693506107	322	3,676	SH		SOLE	0	3,676	0	0
PPL CORP	COM	69351T106	224	6,818	SH		SOLE	0	6,818	0	0
PRICELINE GRP INC	COM NEW	741503403	11,998	9,700	SH	Call	SOLE	0	9,700	0	0
PRICELINE GRP INC	COM NEW	741503403	10,019	8,100	SH	Put	SOLE	0	8,100	0	0
PROCTER & GAMBLE CO	COM	742718109	317	4,400	SH	Put	SOLE	0	4,400	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	81	11,354	SH		SOLE	0	11,354	0	0
RANDGOLD RES LTD	ADR	752344309	390	6,603	SH		SOLE	0	6,603	0	0
RANGE RES CORP	COM	75281A109	671	20,876	SH		SOLE	0	20,876	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	218	4,389	SH		SOLE	0	4,389	0	0
REGIONS FINL CORP NEW	COM	7591EP100	169	18,709	SH		SOLE	0	18,709	0	0
REYNOLDS AMERICAN INC	COM	761713106	260	5,872	SH		SOLE	0	5,872	0	0
RITE AID CORP	COM	767754104	297	48,987	SH		SOLE	0	48,987	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	220	3,977	SH		SOLE	0	3,977	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	513	5,755	SH		SOLE	0	5,755	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	386	13,502	SH		SOLE	0	13,502	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	310	6,988	SH		SOLE	0	6,988	0	0
SIRIUS XM HLDGS INC	COM	82968B103	242	64,591	SH		SOLE	0	64,591	0	0
SOLARCITY CORP	COM	83416T100	215	5,032	SH		SOLE	0	5,032	0	0
SONY CORP	ADR NEW	835699307	237	9,689	SH		SOLE	0	9,689	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	866	8,100	SH	Call	SOLE	0	8,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	201	5,946	SH		SOLE	0	5,946	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,043	78,500	SH	Put	SOLE	0	78,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,000	5,217	SH		SOLE	0	5,217	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,552	65,500	SH	Call	SOLE	0	65,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	309	1,240	SH		SOLE	0	1,240	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	176	10,514	SH		SOLE	0	10,514	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	127	13,884	SH		SOLE	0	13,884	0	0
STAPLES INC	COM	855030102	127	10,864	SH		SOLE	0	10,864	0	0
STARBUCKS CORP	COM	855244109	287	5,047	SH		SOLE	0	5,047	0	0
STARBUCKS CORP	COM	855244109	324	5,700	SH	Put	SOLE	0	5,700	0	0
SUNEDISON INC	COM	86732Y109	503	70,064	SH		SOLE	0	70,064	0	0
TARGA RES CORP	COM	87612G101	255	4,956	SH		SOLE	0	4,956	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	335	14,870	SH		SOLE	0	14,870	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	155	17,014	SH		SOLE	0	17,014	0	0
TESLA MTRS INC	COM	88160R101	9,986	40,200	SH	Call	SOLE	0	40,200	0	0
TESLA MTRS INC	COM	88160R101	12,047	48,500	SH	Put	SOLE	0	48,500	0	0
TESORO CORP	COM	881609101	457	4,700	SH	Put	SOLE	0	4,700	0	0
TESORO CORP	COM	881609101	1,270	13,063	SH		SOLE	0	13,063	0	0
TESORO CORP	COM	881609101	321	3,300	SH	Call	SOLE	0	3,300	0	0
TIME WARNER CABLE INC	COM	88732J207	690	3,847	SH		SOLE	0	3,847	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	213	16,512	SH		SOLE	0	16,512	0	0
TURQUOISE HILL RES LTD	COM	900435108	32	12,659	SH		SOLE	0	12,659	0	0
TWITTER INC	COM	90184L102	274	10,173	SH		SOLE	0	10,173	0	0
TWITTER INC	COM	90184L102	461	17,100	SH	Call	SOLE	0	17,100	0	0
TWITTER INC	COM	90184L102	579	21,500	SH	Put	SOLE	0	21,500	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	378	2,314	SH		SOLE	0	2,314	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	130	11,196	SH		SOLE	0	11,196	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	285	19,435	SH		SOLE	0	19,435	0	0
UNITED STATES STL CORP NEW	COM	912909108	155	14,883	SH		SOLE	0	14,883	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	596	5,137	SH		SOLE	0	5,137	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,044	9,000	SH	Put	SOLE	0	9,000	0	0
V F CORP	COM	918204108	219	3,217	SH		SOLE	0	3,217	0	0
VALE S A	ADR REPSTG PFD	91912E204	80	23,817	SH		SOLE	0	23,817	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	784	4,392	SH		SOLE	0	4,392	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	270	4,500	SH	Put	SOLE	0	4,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	208	3,454	SH		SOLE	0	3,454	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	303	4,012	SH		SOLE	0	4,012	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	360	8,265	SH		SOLE	0	8,265	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	204	12,123	SH		SOLE	0	12,123	0	0
VISA INC	COM CL A	92826C839	437	6,267	SH		SOLE	0	6,267	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	306	9,633	SH		SOLE	0	9,633	0	0
WEC ENERGY GROUP INC	COM	92939U106	224	4,288	SH		SOLE	0	4,288	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	232	2,689	SH		SOLE	0	2,689	0	0
WESTLAKE CHEM CORP	COM	960413102	232	4,478	SH		SOLE	0	4,478	0	0
WHITING PETE CORP NEW	COM	966387102	165	10,795	SH		SOLE	0	10,795	0	0
WYNN RESORTS LTD	COM	983134107	341	6,416	SH		SOLE	0	6,416	0	0
WYNN RESORTS LTD	COM	983134107	303	5,700	SH	Put	SOLE	0	5,700	0	0
ZOETIS INC	CL A	98978V103	498	12,092	SH		SOLE	0	12,092	0	0