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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 (2016Q3)
Portfolio Summary: 54 holdings with a total value of $735,153,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TERRAFORM PWR INC CL A COM 140,000 1,947,000 0.26% Put
52 SKY SOLAR HLDGS LTD 468,581 1,401,000 0.19%
53 MAXIM INTEGR 30,000 1,198,000 0.16%
54 UNIVERSAL DISPLAY CORP 18,793 1,043,000 0.14%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016447, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.