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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 YAHOO INC 87,210 2,901 0.51%
2 YAHOO INC 222,790 7,410 1.30%
3 WESTERN DIGITAL CORP 33,380 2,004 0.35%
4 WESTERN DIGITAL CORP 85,120 5,111 0.90%
5 VMWARE INC 100,580 5,690 1.00%
6 VMWARE INC 39,420 2,230 0.39%
7 UNIVERSAL DISPLAY CORP 44,010 2,396 0.42%
8 UNIVERSAL DISPLAY CORP 112,448 6,122 1.08%
9 ULTRATECH INC COM 56,036 1,111 0.20%
10 ULTRATECH INC COM 141,961 2,814 0.49%
11 TRINA SOLAR ADR REPTG 50 ORD 119,243 1,314 0.23%
12 TRINA SOLAR ADR REPTG 50 ORD 47,009 518 0.09%
13 TEXAS INSTRS INC 39,400 2,160 0.38% Put
14 TEXAS INSTRS INC 87,200 4,779 0.84% Put
15 TEXAS INSTRS INC 222,800 12,212 2.15% Put
16 TEXAS INSTRS INC 100,600 5,514 0.97% Put
17 TERRAFORM GLOBAL INC 523,619 2,927 0.51%
18 TERRAFORM GLOBAL INC 1,336,097 7,469 1.31%
19 SunEdison Inc 492,400 2,506 0.44% Call
20 SunEdison Inc 1,257,600 6,401 1.13% Call
21 SUNRUN INC 329,390 3,877 0.68%
22 SUNRUN INC 841,983 9,910 1.74%
23 SUNPOWER CORP 156,917 4,709 0.83%
24 SUNPOWER CORP 400,416 12,016 2.11%
25 SOLARCITY CORP 385,047 19,645 3.46%
26 SOLARCITY CORP 150,623 7,685 1.35%
27 SKYWORKS SOLUTIONS INC 244,500 18,785 3.30% Put
28 SKYWORKS SOLUTIONS INC 95,500 7,337 1.29% Put
29 SKYWORKS SOLUTIONS INC 158,100 12,147 2.14% Put
30 SKYWORKS SOLUTIONS INC 33,700 2,589 0.46% Put
31 SKYWORKS SOLUTIONS INC 86,300 6,630 1.17% Put
32 SKYWORKS SOLUTIONS INC 61,900 4,756 0.84% Put
33 SERVICENOW INC 86,300 7,470 1.31% Put
34 SERVICENOW INC 33,700 2,917 0.51% Put
35 SANDISK CORP 40,820 3,102 0.55%
36 SANDISK CORP 104,180 7,917 1.39%
37 Royal Gold Inc 450,158 4,821 0.85%
38 Royal Gold Inc 176,260 1,888 0.33%
39 QUALCOMM INC 107,820 5,389 0.95%
40 QUALCOMM INC 42,180 2,108 0.37%
41 PALO ALTO NETWORKS INC 19,700 3,470 0.61% Put
42 PALO ALTO NETWORKS INC 50,300 8,860 1.56% Put
43 ON SEMICONDUCTOR CORP 221,723 2,173 0.38%
44 ON SEMICONDUCTOR CORP 86,880 851 0.15%
45 OCLARO INC 221,795 772 0.14%
46 OCLARO INC 566,270 1,971 0.35%
47 NIMBLE STORAGE INC 177,270 1,631 0.29%
48 NIMBLE STORAGE INC 452,730 4,165 0.73%
49 MICROSOFT CORP 237,100 13,154 2.31%
50 MICROSOFT CORP 92,900 5,154 0.91%
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