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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 SKYWORKS SOLUTIONS INC 244,500 18,785 3.30% Put
2 AVAGO TECHNOLOGIES LTD 115,000 16,692 2.94% Put
3 TEXAS INSTRS INC 222,800 12,212 2.15% Put
4 SKYWORKS SOLUTIONS INC 158,100 12,147 2.14% Put
5 GODADDY INC 286,900 9,198 1.62% Put
6 PALO ALTO NETWORKS INC 50,300 8,860 1.56% Put
7 SERVICENOW INC 86,300 7,470 1.31% Put
8 SKYWORKS SOLUTIONS INC 95,500 7,337 1.29% Put
9 SKYWORKS SOLUTIONS INC 86,300 6,630 1.17% Put
10 AVAGO TECHNOLOGIES LTD 45,000 6,532 1.15% Put
11 TEXAS INSTRS INC 100,600 5,514 0.97% Put
12 AVAGO TECHNOLOGIES LTD 37,800 5,487 0.97% Put
13 ARISTA NETWORKS INC 65,200 5,075 0.89% Put
14 TEXAS INSTRS INC 87,200 4,779 0.84% Put
15 ANALOG DEVICES INC 86,300 4,774 0.84% Put
16 SKYWORKS SOLUTIONS INC 61,900 4,756 0.84% Put
17 CAVIUM INC 71,800 4,718 0.83% Put
18 GODADDY INC 112,300 3,600 0.63% Put
19 PALO ALTO NETWORKS INC 19,700 3,470 0.61% Put
20 SERVICENOW INC 33,700 2,917 0.51% Put
21 SKYWORKS SOLUTIONS INC 33,700 2,589 0.46% Put
22 APPLE INC 21,600 2,274 0.40% Put
23 APPLE INC 21,600 2,274 0.40% Put
24 TEXAS INSTRS INC 39,400 2,160 0.38% Put
25 AVAGO TECHNOLOGIES LTD 14,800 2,148 0.38% Put
26 ARISTA NETWORKS INC 25,500 1,985 0.35% Put
27 ANALOG DEVICES INC 33,700 1,864 0.33% Put
28 CAVIUM INC 28,200 1,853 0.33% Put
29 APPLE INC 8,400 884 0.16% Put
30 APPLE INC 8,400 884 0.16% Put
31 SunEdison Inc 1,257,600 6,401 1.13% Call
32 SunEdison Inc 492,400 2,506 0.44% Call
33 JINKOSOLAR HLDG CO LTD 770,647 21,324 3.75%
34 SOLARCITY CORP 385,047 19,645 3.46%
35 FABRINET SHS 607,397 14,468 2.54%
36 INTERNATIONAL BUSINESS MACHS 104,210 14,341 2.52%
37 MICROSOFT CORP 237,100 13,154 2.31%
38 SUNPOWER CORP 400,416 12,016 2.11%
39 8POINT3 ENERGY PARTNERS LP 701,248 11,318 1.99%
40 CANADIAN SOLAR INC 379,486 10,990 1.93%
41 SUNRUN INC 841,983 9,910 1.74%
42 HIMAX TECHNOLOGIES INC 1,149,824 9,429 1.66%
43 MICRON TECHNOLOGY INC 648,630 9,185 1.62%
44 ATMEL CORP 1,009,480 8,692 1.53%
45 JINKOSOLAR HLDG CO LTD 301,554 8,344 1.47%
46 SANDISK CORP 104,180 7,917 1.39%
47 DAQO NEW ENERGY CORP 466,541 7,768 1.37%
48 SOLARCITY CORP 150,623 7,685 1.35%
49 TERRAFORM GLOBAL INC 1,336,097 7,469 1.31%
50 YAHOO INC 222,790 7,410 1.30%
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