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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 AMKOR TECHNOLOGY INC 79,600 484 0.09%
2 TRINA SOLAR ADR REPTG 50 ORD 47,009 518 0.09%
3 FINISAR CORP 46,588 677 0.12%
4 OCLARO INC 221,795 772 0.14%
5 ON SEMICONDUCTOR CORP 86,880 851 0.15%
6 APPLE INC 8,400 884 0.16% Put
7 APPLE INC 8,400 884 0.16% Put
8 FAIRCHILD SEMICONDUCTOR INTLCOM 47,893 992 0.17%
9 LUMENTUM HLDGS INC COM 49,014 1,079 0.19%
10 ULTRATECH INC COM 56,036 1,111 0.20%
11 AMKOR TECHNOLOGY INC 203,219 1,236 0.22%
12 INTERSIL CORP 97,330 1,242 0.22%
13 JD COM INC 40,630 1,311 0.23%
14 TRINA SOLAR ADR REPTG 50 ORD 119,243 1,314 0.23%
15 APPLIED MATLS INC 73,320 1,369 0.24%
16 E M C CORP MASS COM 53,460 1,373 0.24%
17 NIMBLE STORAGE INC 177,270 1,631 0.29%
18 LG DISPLAY CO LTD 156,860 1,638 0.29%
19 HEWLETT PACKARD ENTERPRISE C 112,470 1,710 0.30%
20 FINISAR CORP 119,086 1,732 0.30%
21 CAVIUM INC 28,200 1,853 0.33% Put
22 ANALOG DEVICES INC 33,700 1,864 0.33% Put
23 Royal Gold Inc 176,260 1,888 0.33%
24 OCLARO INC 566,270 1,971 0.35%
25 ARISTA NETWORKS INC 25,500 1,985 0.35% Put
26 WESTERN DIGITAL CORP 33,380 2,004 0.35%
27 QUALCOMM INC 42,180 2,108 0.37%
28 AVAGO TECHNOLOGIES LTD 14,800 2,148 0.38% Put
29 TEXAS INSTRS INC 39,400 2,160 0.38% Put
30 ON SEMICONDUCTOR CORP 221,723 2,173 0.38%
31 VMWARE INC 39,420 2,230 0.39%
32 APPLE INC 21,600 2,274 0.40% Put
33 APPLE INC 21,600 2,274 0.40% Put
34 LATTICE SEMICONDUCTOR CORP 351,690 2,275 0.40%
35 UNIVERSAL DISPLAY CORP 44,010 2,396 0.42%
36 MARVELL TECHNOLOGY GROUP LTD 274,810 2,424 0.43%
37 LAM RESEARCH CORP 31,040 2,465 0.43%
38 FAIRCHILD SEMICONDUCTOR INTLCOM 119,160 2,468 0.43%
39 SunEdison Inc 492,400 2,506 0.44% Call
40 SKYWORKS SOLUTIONS INC 33,700 2,589 0.46% Put
41 LUMENTUM HLDGS INC COM 125,268 2,758 0.49%
42 CHINA MOBILE LIMITED 49,250 2,774 0.49%
43 ULTRATECH INC COM 141,961 2,814 0.49%
44 YAHOO INC 87,210 2,901 0.51%
45 SERVICENOW INC 33,700 2,917 0.51% Put
46 TERRAFORM GLOBAL INC 523,619 2,927 0.51%
47 DAQO NEW ENERGY CORP 182,746 3,043 0.54%
48 INTERSIL CORP 242,770 3,098 0.54%
49 SANDISK CORP 40,820 3,102 0.55%
50 JD COM INC 103,670 3,345 0.59%
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