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Institutional Investment Manager
QUENTEC ASSET MANAGEMENT LLC
QUENTEC ASSET MANAGEMENT LLC (CIK: 0001564579) incorporated in Delaware, located at 575 Lexington Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0000919574-16-010547) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 JINKOSOLAR HLDG CO LTD 770,647 21,324 3.75%
2 SOLARCITY CORP 385,047 19,645 3.46%
3 SKYWORKS SOLUTIONS INC 244,500 18,785 3.30% Put
4 AVAGO TECHNOLOGIES LTD 115,000 16,692 2.94% Put
5 FABRINET SHS 607,397 14,468 2.54%
6 INTERNATIONAL BUSINESS MACHS 104,210 14,341 2.52%
7 MICROSOFT CORP 237,100 13,154 2.31%
8 TEXAS INSTRS INC 222,800 12,212 2.15% Put
9 SKYWORKS SOLUTIONS INC 158,100 12,147 2.14% Put
10 SUNPOWER CORP 400,416 12,016 2.11%
11 8POINT3 ENERGY PARTNERS LP 701,248 11,318 1.99%
12 CANADIAN SOLAR INC 379,486 10,990 1.93%
13 SUNRUN INC 841,983 9,910 1.74%
14 HIMAX TECHNOLOGIES INC 1,149,824 9,429 1.66%
15 GODADDY INC 286,900 9,198 1.62% Put
16 MICRON TECHNOLOGY INC 648,630 9,185 1.62%
17 PALO ALTO NETWORKS INC 50,300 8,860 1.56% Put
18 ATMEL CORP 1,009,480 8,692 1.53%
19 JINKOSOLAR HLDG CO LTD 301,554 8,344 1.47%
20 SANDISK CORP 104,180 7,917 1.39%
21 DAQO NEW ENERGY CORP 466,541 7,768 1.37%
22 SOLARCITY CORP 150,623 7,685 1.35%
23 SERVICENOW INC 86,300 7,470 1.31% Put
24 TERRAFORM GLOBAL INC 1,336,097 7,469 1.31%
25 YAHOO INC 222,790 7,410 1.30%
26 SKYWORKS SOLUTIONS INC 95,500 7,337 1.29% Put
27 CHINA MOBILE LIMITED 125,750 7,083 1.25%
28 SKYWORKS SOLUTIONS INC 86,300 6,630 1.17% Put
29 AVAGO TECHNOLOGIES LTD 45,000 6,532 1.15% Put
30 SunEdison Inc 1,257,600 6,401 1.13% Call
31 MARVELL TECHNOLOGY GROUP LTD 702,043 6,192 1.09%
32 LAM RESEARCH CORP 77,508 6,156 1.08%
33 UNIVERSAL DISPLAY CORP 112,448 6,122 1.08%
34 LATTICE SEMICONDUCTOR CORP 898,240 5,812 1.02%
35 VMWARE INC 100,580 5,690 1.00%
36 FABRINET SHS 237,946 5,668 1.00%
37 INTERNATIONAL BUSINESS MACHS 40,790 5,614 0.99%
38 TEXAS INSTRS INC 100,600 5,514 0.97% Put
39 AVAGO TECHNOLOGIES LTD 37,800 5,487 0.97% Put
40 QUALCOMM INC 107,820 5,389 0.95%
41 MICROSOFT CORP 92,900 5,154 0.91%
42 WESTERN DIGITAL CORP 85,120 5,111 0.90%
43 ARISTA NETWORKS INC 65,200 5,075 0.89% Put
44 Royal Gold Inc 450,158 4,821 0.85%
45 TEXAS INSTRS INC 87,200 4,779 0.84% Put
46 ANALOG DEVICES INC 86,300 4,774 0.84% Put
47 SKYWORKS SOLUTIONS INC 61,900 4,756 0.84% Put
48 CAVIUM INC 71,800 4,718 0.83% Put
49 SUNPOWER CORP 156,917 4,709 0.83%
50 8POINT3 ENERGY PARTNERS LP 274,254 4,426 0.78%
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