13F-HR filed by QUENTEC ASSET MANAGEMENT LLC
QUENTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 51 holding rows worth $804,838,000.
- Accession
- 0000919574-16-014773
- Filer
- CIK 1564579
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 112 entries on the cover page, a total value of $804,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,838,000 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 |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 23135106 | COM | 150,000 | $107,344,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Tesla Motors, Inc | 88160R101 | COM | 341,900 | $72,579,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 573,400 | $54,817,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 395,800 | $31,430,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,665,267 | $22,015,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 575,979 | $21,380,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 880,525 | $21,308,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,349,830 | $18,573,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,057,363 | $18,514,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,101,769 | $18,394,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 804,943 | $18,167,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 5,558,918 | $18,122,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 742,503 | $17,797,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 299,287 | $17,329,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 214,900 | $17,123,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,082,105 | $17,098,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 348,600 | $15,865,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 248,200 | $15,550,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,025,265 | $15,502,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 687,500 | $15,461,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 357,100 | $15,451,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 182,500 | $15,341,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 200,000 | $14,520,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 728,526 | $13,310,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 856,959 | $13,274,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 576,869 | $13,251,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 122,100 | $12,979,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,061,211 | $11,028,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 155,861 | $10,567,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 204,700 | $10,475,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 209,800 | $10,171,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,051,853 | $10,025,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 131,800 | $9,842,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,110,060 | $8,836,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 467,051 | $8,757,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 340,800 | $8,155,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 80,000 | $7,319,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,080,447 | $6,387,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,299,817 | $6,343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,400 | $5,882,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 530,769 | $5,785,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 141,000 | $5,771,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 113,885 | $5,462,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 130,000 | $5,356,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 319,180 | $3,699,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 171,053 | $3,395,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 442,345 | $2,840,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $2,656,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 214,003 | $1,888,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 312,890 | $911,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,500 | $794,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014773 | this filing | 2016-08-15 | acceptance time not in the bulk data set |