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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 APPLE INC 8,400 884 0.16% Put
2 APPLE INC 8,400 884 0.16% Put
3 AVAGO TECHNOLOGIES LTD 14,800 2,148 0.38% Put
4 PALO ALTO NETWORKS INC 19,700 3,470 0.61% Put
5 APPLE INC 21,600 2,274 0.40% Put
6 APPLE INC 21,600 2,274 0.40% Put
7 ARISTA NETWORKS INC 25,500 1,985 0.35% Put
8 CAVIUM INC 28,200 1,853 0.33% Put
9 LAM RESEARCH CORP 31,040 2,465 0.43%
10 WESTERN DIGITAL CORP 33,380 2,004 0.35%
11 ANALOG DEVICES INC 33,700 1,864 0.33% Put
12 SERVICENOW INC 33,700 2,917 0.51% Put
13 SKYWORKS SOLUTIONS INC 33,700 2,589 0.46% Put
14 AVAGO TECHNOLOGIES LTD 37,800 5,487 0.97% Put
15 TEXAS INSTRS INC 39,400 2,160 0.38% Put
16 VMWARE INC 39,420 2,230 0.39%
17 JD COM INC 40,630 1,311 0.23%
18 INTERNATIONAL BUSINESS MACHS 40,790 5,614 0.99%
19 SANDISK CORP 40,820 3,102 0.55%
20 QUALCOMM INC 42,180 2,108 0.37%
21 UNIVERSAL DISPLAY CORP 44,010 2,396 0.42%
22 AVAGO TECHNOLOGIES LTD 45,000 6,532 1.15% Put
23 FINISAR CORP 46,588 677 0.12%
24 TRINA SOLAR ADR REPTG 50 ORD 47,009 518 0.09%
25 FAIRCHILD SEMICONDUCTOR INTLCOM 47,893 992 0.17%
26 LUMENTUM HLDGS INC COM 49,014 1,079 0.19%
27 CHINA MOBILE LIMITED 49,250 2,774 0.49%
28 PALO ALTO NETWORKS INC 50,300 8,860 1.56% Put
29 E M C CORP MASS COM 53,460 1,373 0.24%
30 ULTRATECH INC COM 56,036 1,111 0.20%
31 SKYWORKS SOLUTIONS INC 61,900 4,756 0.84% Put
32 ARISTA NETWORKS INC 65,200 5,075 0.89% Put
33 CAVIUM INC 71,800 4,718 0.83% Put
34 APPLIED MATLS INC 73,320 1,369 0.24%
35 LAM RESEARCH CORP 77,508 6,156 1.08%
36 AMKOR TECHNOLOGY INC 79,600 484 0.09%
37 WESTERN DIGITAL CORP 85,120 5,111 0.90%
38 ANALOG DEVICES INC 86,300 4,774 0.84% Put
39 SKYWORKS SOLUTIONS INC 86,300 6,630 1.17% Put
40 SERVICENOW INC 86,300 7,470 1.31% Put
41 ON SEMICONDUCTOR CORP 86,880 851 0.15%
42 TEXAS INSTRS INC 87,200 4,779 0.84% Put
43 YAHOO INC 87,210 2,901 0.51%
44 MICROSOFT CORP 92,900 5,154 0.91%
45 SKYWORKS SOLUTIONS INC 95,500 7,337 1.29% Put
46 INTERSIL CORP 97,330 1,242 0.22%
47 VMWARE INC 100,580 5,690 1.00%
48 TEXAS INSTRS INC 100,600 5,514 0.97% Put
49 JD COM INC 103,670 3,345 0.59%
50 SANDISK CORP 104,180 7,917 1.39%
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