13F-HR filed by QUENTEC ASSET MANAGEMENT LLC
QUENTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 40 holding rows worth $899,425,000.
- Accession
- 0000919574-17-004096
- Filer
- CIK 1564579
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 84 entries on the cover page, a total value of $899,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,421,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 245,000 | $68,184,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 860,299 | $45,896,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,558,423 | $45,038,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,893,305 | $41,736,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 573,100 | $39,022,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 1,372,433 | $37,522,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 432,792 | $35,718,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 756,200 | $34,732,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 770,418 | $32,381,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 226,900 | $32,349,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 597,100 | $31,855,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 330,500 | $28,909,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 5,959,079 | $28,603,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,278,652 | $27,959,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,133,365 | $27,720,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 183,200 | $27,079,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 468,782 | $25,890,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,744,758 | $23,676,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 275,100 | $22,693,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,189,064 | $19,965,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 230,000 | $19,155,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 1,936,640 | $19,018,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 930,218 | $17,461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 264,700 | $17,433,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,161,600 | $15,983,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 160,000 | $15,634,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $14,366,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 827,906 | $12,799,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 173,700 | $11,909,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 200,000 | $11,578,000 | thousands by filing date | put |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 778,378 | $10,345,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,541,172 | $9,915,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,080,836 | $9,738,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,600 | $9,404,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 663,337 | $9,034,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,000 | $7,625,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 120,000 | $4,602,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $3,450,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 146,036 | $1,826,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 597,530 | $1,219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004096 | this filing | 2017-05-15 | acceptance time not in the bulk data set |