13F-HR filed by QUENTEC ASSET MANAGEMENT LLC
QUENTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 42 holding rows worth $299,751,000 by the sum of the rows.
- Accession
- 0000919574-13-006248
- Filer
- CIK 1564579
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 84 entries on the cover page, a total value of $306,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,751,000 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.
The cover page states a total of $306,449,000, 2% more than the sum of the rows, $299,751,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 350,000 | $27,608,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 366,880 | $13,634,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 263,790 | $13,506,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 750,770 | $13,162,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 805,310 | $11,846,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 654,630 | $11,436,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 637,430 | $10,613,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 611,430 | $10,101,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,379,890 | $10,085,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 248,670 | $9,256,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 214,290 | $9,232,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 655,050 | $9,099,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 553,980 | $8,564,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 738,520 | $8,419,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 133,250 | $7,929,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 873,800 | $6,964,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 522,270 | $6,732,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 260,000 | $6,646,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 245,000 | $6,409,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 376,310 | $6,382,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 145,000 | $6,179,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,000 | $6,043,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 494,000 | $5,982,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200,360 | $5,974,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 330,000 | $5,492,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 314,990 | $5,352,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 317,100 | $5,340,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 523,000 | $5,319,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 520,000 | $5,200,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 452,200 | $5,200,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 530,000 | $4,876,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 245,000 | $4,865,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 850,000 | $4,794,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 170,000 | $4,424,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 224,040 | $3,923,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 350,000 | $2,978,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 410,000 | $2,550,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 352,750 | $2,038,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 549,000 | $1,850,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 216,400 | $1,599,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,000 | $1,405,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,000 | $745,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006248 | this filing | 2013-11-13 | acceptance time not in the bulk data set |