13F-HR filed by QUENTEC ASSET MANAGEMENT LLC
QUENTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 47 holding rows worth $634,341,000.
- Accession
- 0000919574-18-001478
- Filer
- CIK 1564579
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 147 entries on the cover page, a total value of $634,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,341,000 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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 700,000 | $73,108,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 754,373 | $36,889,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,309,203 | $28,922,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 150,000 | $28,795,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 4,608,690 | $27,192,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,588,561 | $26,783,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 498,300 | $24,366,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 844,066 | $24,225,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,494,192 | $22,727,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 613,663 | $22,461,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 645,962 | $21,020,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 405,268 | $20,482,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 237,900 | $18,921,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 457,430 | $18,809,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 412,300 | $18,013,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,697,106 | $17,747,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,017,490 | $16,272,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,507,137 | $15,705,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 390,000 | $15,620,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 333,333 | $13,313,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 98,900 | $12,896,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $12,454,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 104,000 | $10,632,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 385,300 | $9,266,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 73,700 | $8,851,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 393,576 | $8,009,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 216,510 | $7,844,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,159,629 | $7,816,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 760,562 | $6,959,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 176,660 | $6,868,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,514 | $6,383,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 390,000 | $5,943,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 280,000 | $5,861,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 224,670 | $4,907,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 492,680 | $4,153,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,470 | $3,995,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,800 | $3,805,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 56,206 | $3,793,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 129,804 | $2,782,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 175,210 | $2,601,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 144,000 | $2,068,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,400 | $1,312,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,000 | $874,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,290 | $805,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 130,400 | $754,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 490,327 | $735,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 985 | $605,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001478 | this filing | 2018-02-14 | acceptance time not in the bulk data set |