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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 8POINT3 ENERGY PARTNERS LP 274,254 4,426 0.78%
2 8POINT3 ENERGY PARTNERS LP 701,248 11,318 1.99%
3 AMKOR TECHNOLOGY INC 203,219 1,236 0.22%
4 AMKOR TECHNOLOGY INC 79,600 484 0.09%
5 ANALOG DEVICES INC 86,300 4,774 0.84% Put
6 ANALOG DEVICES INC 33,700 1,864 0.33% Put
7 APPLE INC 8,400 884 0.16% Put
8 APPLE INC 8,400 884 0.16% Put
9 APPLE INC 21,600 2,274 0.40% Put
10 APPLE INC 21,600 2,274 0.40% Put
11 APPLIED MATLS INC 183,280 3,422 0.60%
12 APPLIED MATLS INC 73,320 1,369 0.24%
13 ARISTA NETWORKS INC 25,500 1,985 0.35% Put
14 ARISTA NETWORKS INC 65,200 5,075 0.89% Put
15 ATMEL CORP 1,009,480 8,692 1.53%
16 ATMEL CORP 395,320 3,404 0.60%
17 AVAGO TECHNOLOGIES LTD 14,800 2,148 0.38% Put
18 AVAGO TECHNOLOGIES LTD 45,000 6,532 1.15% Put
19 AVAGO TECHNOLOGIES LTD 37,800 5,487 0.97% Put
20 AVAGO TECHNOLOGIES LTD 115,000 16,692 2.94% Put
21 CANADIAN SOLAR INC 148,490 4,300 0.76%
22 CANADIAN SOLAR INC 379,486 10,990 1.93%
23 CAVIUM INC 71,800 4,718 0.83% Put
24 CAVIUM INC 28,200 1,853 0.33% Put
25 CHINA MOBILE LIMITED 125,750 7,083 1.25%
26 CHINA MOBILE LIMITED 49,250 2,774 0.49%
27 DAQO NEW ENERGY CORP 466,541 7,768 1.37%
28 DAQO NEW ENERGY CORP 182,746 3,043 0.54%
29 E M C CORP MASS COM 136,540 3,506 0.62%
30 E M C CORP MASS COM 53,460 1,373 0.24%
31 FABRINET SHS 607,397 14,468 2.54%
32 FABRINET SHS 237,946 5,668 1.00%
33 FAIRCHILD SEMICONDUCTOR INTLCOM 47,893 992 0.17%
34 FAIRCHILD SEMICONDUCTOR INTLCOM 119,160 2,468 0.43%
35 FINISAR CORP 119,086 1,732 0.30%
36 FINISAR CORP 46,588 677 0.12%
37 GODADDY INC 112,300 3,600 0.63% Put
38 GODADDY INC 286,900 9,198 1.62% Put
39 HEWLETT PACKARD ENTERPRISE C 287,530 4,370 0.77%
40 HEWLETT PACKARD ENTERPRISE C 112,470 1,710 0.30%
41 HIMAX TECHNOLOGIES INC 1,149,824 9,429 1.66%
42 HIMAX TECHNOLOGIES INC 450,700 3,696 0.65%
43 INTERNATIONAL BUSINESS MACHS 40,790 5,614 0.99%
44 INTERNATIONAL BUSINESS MACHS 104,210 14,341 2.52%
45 INTERSIL CORP 242,770 3,098 0.54%
46 INTERSIL CORP 97,330 1,242 0.22%
47 JD COM INC 40,630 1,311 0.23%
48 JD COM INC 103,670 3,345 0.59%
49 JINKOSOLAR HLDG CO LTD 301,554 8,344 1.47%
50 JINKOSOLAR HLDG CO LTD 770,647 21,324 3.75%
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