13F-HR filed by QUENTEC ASSET MANAGEMENT LLC
QUENTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 47 holding rows worth $498,869,000.
- Accession
- 0000919574-15-005925
- Filer
- CIK 1564579
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 100 entries on the cover page, a total value of $498,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,869,000 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 |
|---|---|---|---|---|---|---|
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 904,398 | $26,698,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,000 | $21,324,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 514,479 | $19,540,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 436,500 | $19,306,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 213,993 | $17,408,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 355,700 | $16,710,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 260,000 | $16,283,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 535,983 | $16,031,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 145,000 | $15,856,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 291,955 | $14,948,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 718,120 | $13,451,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 443,405 | $12,743,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,081,622 | $12,644,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 641,600 | $12,331,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 228,800 | $12,253,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 230,000 | $11,897,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 415,440 | $11,802,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 410,084 | $11,728,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 170,000 | $11,697,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 964,185 | $11,224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 110,000 | $11,085,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 265,000 | $10,680,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 150,000 | $10,524,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 1,044,800 | $10,296,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 545,800 | $10,163,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,236,000 | $9,925,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,149,110 | $9,825,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 348,975 | $9,792,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 487,509 | $9,048,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 856,511 | $8,856,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 90,000 | $8,711,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $8,577,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300,000 | $7,791,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,000 | $7,393,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 382,730 | $7,210,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 240,000 | $7,202,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,198,962 | $7,169,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 470,000 | $6,197,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 230,000 | $5,347,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 247,397 | $4,911,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 257,053 | $4,467,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 154,512 | $3,639,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 68,465 | $3,327,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 140,000 | $3,038,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100,000 | $2,819,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 93,923 | $2,582,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 207,344 | $2,421,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-005925 | this filing | 2015-08-14 | acceptance time not in the bulk data set |