13F-HR filed by QUENTEC ASSET MANAGEMENT LLC
QUENTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 37 holding rows worth $997,838,000.
- Accession
- 0000919574-17-007859
- Filer
- CIK 1564579
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 121 entries on the cover page, a total value of $997,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $997,838,000 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,859,900 | $155,435,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 322,400 | $109,972,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 687,900 | $80,848,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 514,600 | $59,946,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 2,755,665 | $46,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 210,000 | $37,542,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 641,931 | $34,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 2,263,160 | $34,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,167,671 | $29,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,665,751 | $29,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 5,167,869 | $28,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 538,594 | $27,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 617,855 | $24,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A507 | COM NEW | 1,080,561 | $23,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FABRINET SHS | G3323L100 | Stock | 630,051 | $23,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 777,444 | $22,562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 200,000 | $21,078,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 4,161,679 | $19,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,911,100 | $18,079,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772F107 | COM | 448,216 | $17,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577102 | COM | 150,000 | $16,628,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,964,748 | $13,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,403,104 | $13,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 679,831 | $12,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JINKOSOLAR HLDG CO LTD | G51385AA3 | DEBT 4.000 2/0 | 500,200 | $12,481,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 1,145,268 | $11,797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 411,000 | $11,734,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 176,600 | $11,421,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 902104108 | COM | 266,317 | $10,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 554,488 | $10,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 230,000 | $8,244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCLARO INC | 67555N206 | COM | 891,170 | $7,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 310,000 | $3,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 440,000 | $3,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 210,544 | $2,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 671,151 | $1,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-007859 | this filing | 2017-11-14 | acceptance time not in the bulk data set |