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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 (2016Q2)
Original 13F HR (0000919574-16-014773) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 64,100 45,871 5.70% Put
2 APPLE INC 399,400 38,183 4.74% Put
3 TESLA INC 133,600 28,361 3.52% Put
4 TESLA INC 104,400 22,162 2.75% Put
5 AMAZON COM INC 27,900 19,966 2.48% Put
6 AMAZON COM INC 25,900 18,535 2.30% Put
7 APPLE INC 174,000 16,634 2.07% Put
8 HIMAX TECHNOLOGIES INC 1,872,167 15,464 1.92%
9 FABRINET SHS 401,244 14,894 1.85%
10 LUMENTUM HLDGS INC COM 613,031 14,835 1.84%
11 SALESFORCE COM INC 171,200 13,595 1.69% Put
12 DAQO NEW ENERGY CORP 601,341 13,572 1.69%
13 MICRON TECHNOLOGY INC 940,360 12,939 1.61%
14 FINISAR CORP 736,506 12,896 1.60%
15 SUNRUN INC 2,160,669 12,813 1.59%
16 TERRAFORM GLOBAL INC 3,870,199 12,617 1.57%
17 APPLIED MATLS INC 517,163 12,396 1.54%
18 TESLA INC 58,300 12,376 1.54% Put
19 CHINA MOBILE LIMITED 208,267 12,059 1.50%
20 CHECK POINT SOFTWARE TECH LT 149,700 11,928 1.48% Put
21 8POINT3 ENERGY PARTNERS LP 753,205 11,901 1.48%
22 ARM HLDGS PLC 242,800 11,050 1.37% Put
23 TEXAS INSTRS INC 172,900 10,832 1.35% Put
24 CANADIAN SOLAR INC 713,545 10,789 1.34%
25 JUNIPER NETWORKS 478,900 10,770 1.34% Put
26 T MOBILE US INC 248,700 10,761 1.34%
27 LAM RESEARCH CORP 127,100 10,684 1.33%
28 AMAZON COM INC 14,200 10,162 1.26% Put
29 RED HAT INC 139,300 10,113 1.26% Put
30 TESLA INC 45,600 9,680 1.20% Put
31 HEWLETT PACKARD ENTERPRISE C 506,966 9,262 1.15%
32 SUNPOWER CORP 596,922 9,246 1.15%
33 ULTRATECH INC COM 401,433 9,221 1.15%
34 EXPEDIA INC DEL 85,080 9,044 1.12%
35 AMAZON COM INC 12,100 8,659 1.08% Put
36 SALESFORCE COM INC 104,500 8,298 1.03% Put
37 LATTICE SEMICONDUCTOR CORP 1,435,821 7,682 0.95%
38 UNIVERSAL DISPLAY CORP 108,591 7,362 0.91%
39 MICROSOFT CORP 142,600 7,297 0.91%
40 FIRST SOLAR INC 146,160 7,086 0.88%
41 MARVELL TECHNOLOGY GROUP LTD 732,693 6,983 0.87%
42 WORKDAY INC 91,800 6,855 0.85% Put
43 HIMAX TECHNOLOGIES INC 793,100 6,551 0.81%
44 FABRINET SHS 174,735 6,486 0.81%
45 LUMENTUM HLDGS INC COM 267,494 6,473 0.80%
46 NIMBLE STORAGE INC 773,270 6,155 0.76%
47 CIENA CORP 325,291 6,099 0.76%
48 SALESFORCE COM INC 74,600 5,924 0.74% Put
49 MICRON TECHNOLOGY INC 409,470 5,634 0.70%
50 FINISAR CORP 320,857 5,618 0.70%
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