13F-HR/A filed by QUENTEC ASSET MANAGEMENT LLC
QUENTEC ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-14, with 42 holding rows worth $254,605,000.
- Accession
- 0000919574-13-005140
- Filer
- CIK 1564579
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 82 entries on the cover page, a total value of $254,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,606,000 with VALUE read as thousands by filing date, 13F file number 028-15320. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuentec Master Fund, Ltd.028-15321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 1,089,630 | $15,615,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 284,590 | $12,619,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 199,250 | $12,174,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 800,770 | $11,947,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 531,430 | $9,337,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 666,050 | $9,192,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,113,890 | $9,000,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 459,040 | $8,864,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 237,050 | $8,830,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 258,980 | $8,544,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 773,290 | $8,499,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 249,140 | $8,419,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 570,310 | $8,207,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 718,520 | $8,047,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 582,430 | $7,892,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 312,880 | $7,785,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 194,320 | $6,873,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 240,360 | $6,677,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 171,650 | $6,619,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 174,670 | $6,185,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 341,310 | $5,727,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 697,800 | $5,701,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,000 | $5,413,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 386,670 | $5,371,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 123,780 | $5,020,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 422,200 | $4,944,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 414,120 | $4,866,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 223,670 | $4,346,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 723,980 | $4,315,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 209,000 | $3,639,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 256,800 | $3,595,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 171,000 | $3,540,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 220,000 | $3,424,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 84,290 | $3,151,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 66,620 | $3,000,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 87,000 | $2,923,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,554 | $1,438,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 217,550 | $1,364,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,930 | $874,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,368 | $280,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 729 | $178,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,342 | $172,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004727 | superseded | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-13-005140 | this filing | 2013-08-14 | acceptance time not in the bulk data set |