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Fund Holdings of QUANTLAB CAPITAL MANAGEMENT LTD Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-17 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameQUANTLAB CAPITAL MANAGEMENT LTD
Fund Manager
Address4200 MONTROSE BLVD STE. 200,
HOUSTON, TX, 77006
::Google Map
Phone(713) 333-5445
13F Asset Last Qtr$406,577,678
13F Asset This Qtr$302,513,000
Asset Change-25.60%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOOGLE INC.PUTGOOG69,200$44,696Added 68.78%14.77%
2.)GOOGLE INC.CALLGOOG40,900$26,417Added 21.73%8.73%
3.)APPLE INC.CALLAAPL64,000$25,920Added 28.26%8.57%
4.)APPLE INC.PUTAAPL47,800$19,359Cut -46.17%6.40%
5.)MASTERCARD INCCALLMA20,700$7,717Added 93.46%2.55%
6.)SPDR GOLD TRUST GSCALLGLD43,300$6,581Cut -46.14%2.18%
7.)PRICELINE.COM INCORPORATEDPUTPCLN12,400$5,800Cut -70.19%1.92%
8.)SPDR GOLD TRUST GSPUTGLD34,000$5,168Cut -65.02%1.71%
9.)SPDR DOW JONES INDL AVRG ETF UT SER 1PUTDIA34,600$4,216Cut -32.68%1.39%
10.)PRICELINE.COM INCORPORATEDCALLPCLN8,800$4,116Cut -76.41%1.36%
11.)F5 NETWORKS, INC.PUTFFIV31,600$3,353Added 31.12%1.11%
12.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM43,600$3,216Cut -25.98%1.06%
13.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM81,224$3,082Added 707.32%1.02%
14.)WYNN RESORTS, LIMITEDCALLWYNN26,900$2,972Cut -15.41%0.98%
15.)WYNN RESORTS, LIMITEDPUTWYNN26,600$2,939Added 10.83%0.97%
16.)SPDR S&P 500 ETFCALLSPY23,300$2,924Added 4.48%0.97%
17.)INTERNATIONAL BUSINESS MACHINES CORP.PUTIBM15,500$2,850Cut -41.06%0.94%
18.)ENERGY SELECT SPDRCALLXLE38,600$2,668Added 87.38%0.88%
19.)MASTERCARD INCPUTMA7,100$2,647Cut -58.96%0.88%
20.)AMAZON.COM, INC.PUTAMZN14,900$2,579Cut -39.68%0.85%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMAZON.COM, INC.AMZN8,111$1,4040.46%
2.)ISHARES TR FTSE INDXFXI34,794$1,2130.40%
3.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF76,786$9980.33%
4.)SPDR S&P 500 ETFSPY7,522$9440.31%
5.)GOLDMAN SACHS GROUP, INC.GS8,363$7560.25%
6.)CAPITAL POWER CORP18,949$6360.21%
7.)JPMORGAN CHASE & CO.JPM18,822$6260.21%
8.)PROSHARES ULTRASHORT S&P 500SDS24,716$4770.16%
9.)MARKET VECTORS ETF TRJR GOLD MINES ETFGDXJ18,285$4520.15%
10.)ML RETAIL HOLDRS TRRTH4,000$4500.15%
11.)HALLIBURTON COMPANYHAL12,577$4340.14%
12.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN21,457$4180.14%
13.)BEST BUY INCPUTBBY17,000$3970.13%
14.)UNITED STATES STEEL CORP.X14,463$3830.13%
15.)ANADARKO PETROLEUM CORPAPC4,930$3760.12%
16.)VISA INC. VISA INC.V3,104$3150.10%
17.)BAKER HUGHES INC.BHI6,341$3080.10%
18.)PROSHARES ULTRA QQQQLD3,769$3070.10%
19.)OPENTABLE, INC.OPEN7,825$3060.10%
20.)BEST BUY INCBBY12,561$2940.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B53,402$3,7940.93%
2.)SPDR GOLD TRUST GSGLD21,767$3,4410.85%
3.)VIACOM INC CL B VIA-B78,429$3,0380.75%
4.)SINA CORPORATIONSINA33,095$2,3700.58%
5.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRCALLTLT17,300$2,0900.51%
6.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRPUTTLT14,100$1,7030.42%
7.)VALE S. A.VALE80,292$1,6860.42%
8.)NETFLIX, INC.NFLX11,265$1,2760.31%
9.)PETROLEO BRASILEIRO S.A.PBR58,944$1,2210.30%
10.)MACERICH CO. (THE)MAC26,546$1,1320.28%
11.)BAIDU, INC. - ADSBIDU10,559$1,1290.28%
12.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ19,034$1,0000.25%
13.)APPLE INC.AAPL2,623$1,0000.25%
14.)SCHLUMBERGER LTD.SLB15,811$9440.23%
15.)MONSANTO CO.MON15,448$9270.23%
16.)DEVON ENERGY CORP.CALLDVN15,600$8650.21%
17.)MCDONALD CORPCALLMCD9,800$8610.21%
18.)QUALCOMM INCORPORATEDCALLQCOM16,600$8070.20%
19.)FEDEX CORPPUTFDX11,600$7850.19%
20.)ISHARES MSCI TURKEYTUR15,326$7290.18%