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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
51 LAM RESEARCH CORP 31,040 2,465 0.43%
52 LAM RESEARCH CORP 77,508 6,156 1.08%
53 LATTICE SEMICONDUCTOR CORP 351,690 2,275 0.40%
54 LATTICE SEMICONDUCTOR CORP 898,240 5,812 1.02%
55 LG DISPLAY CO LTD 400,590 4,182 0.74%
56 LG DISPLAY CO LTD 156,860 1,638 0.29%
57 LUMENTUM HLDGS INC COM 49,014 1,079 0.19%
58 LUMENTUM HLDGS INC COM 125,268 2,758 0.49%
59 MARVELL TECHNOLOGY GROUP LTD 702,043 6,192 1.09%
60 MARVELL TECHNOLOGY GROUP LTD 274,810 2,424 0.43%
61 MICRON TECHNOLOGY INC 254,100 3,598 0.63%
62 MICRON TECHNOLOGY INC 648,630 9,185 1.62%
63 MICROSOFT CORP 237,100 13,154 2.31%
64 MICROSOFT CORP 92,900 5,154 0.91%
65 NIMBLE STORAGE INC 177,270 1,631 0.29%
66 NIMBLE STORAGE INC 452,730 4,165 0.73%
67 OCLARO INC 566,270 1,971 0.35%
68 OCLARO INC 221,795 772 0.14%
69 ON SEMICONDUCTOR CORP 221,723 2,173 0.38%
70 ON SEMICONDUCTOR CORP 86,880 851 0.15%
71 PALO ALTO NETWORKS INC 19,700 3,470 0.61% Put
72 PALO ALTO NETWORKS INC 50,300 8,860 1.56% Put
73 QUALCOMM INC 107,820 5,389 0.95%
74 QUALCOMM INC 42,180 2,108 0.37%
75 Royal Gold Inc 450,158 4,821 0.85%
76 Royal Gold Inc 176,260 1,888 0.33%
77 SANDISK CORP 104,180 7,917 1.39%
78 SANDISK CORP 40,820 3,102 0.55%
79 SERVICENOW INC 86,300 7,470 1.31% Put
80 SERVICENOW INC 33,700 2,917 0.51% Put
81 SKYWORKS SOLUTIONS INC 61,900 4,756 0.84% Put
82 SKYWORKS SOLUTIONS INC 33,700 2,589 0.46% Put
83 SKYWORKS SOLUTIONS INC 86,300 6,630 1.17% Put
84 SKYWORKS SOLUTIONS INC 158,100 12,147 2.14% Put
85 SKYWORKS SOLUTIONS INC 244,500 18,785 3.30% Put
86 SKYWORKS SOLUTIONS INC 95,500 7,337 1.29% Put
87 SOLARCITY CORP 150,623 7,685 1.35%
88 SOLARCITY CORP 385,047 19,645 3.46%
89 SUNPOWER CORP 400,416 12,016 2.11%
90 SUNPOWER CORP 156,917 4,709 0.83%
91 SUNRUN INC 329,390 3,877 0.68%
92 SUNRUN INC 841,983 9,910 1.74%
93 SunEdison Inc 492,400 2,506 0.44% Call
94 SunEdison Inc 1,257,600 6,401 1.13% Call
95 TERRAFORM GLOBAL INC 523,619 2,927 0.51%
96 TERRAFORM GLOBAL INC 1,336,097 7,469 1.31%
97 TEXAS INSTRS INC 100,600 5,514 0.97% Put
98 TEXAS INSTRS INC 39,400 2,160 0.38% Put
99 TEXAS INSTRS INC 87,200 4,779 0.84% Put
100 TEXAS INSTRS INC 222,800 12,212 2.15% Put
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