QUENTEC ASSET MANAGEMENT LLC
Follow13F filer, CIK 1564579, New York, NY
QUENTEC ASSET MANAGEMENT LLC reported $0 across 1 holding for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-25.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-003155
- Period
- 2018-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 47
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LITEexited | -754,373 | -$36.9M |
| VIAVexited | -3,309,203 | -$28.9M |
| RUNexited | -4,608,690 | -$27.2M |
| CSIQexited | -1,588,561 | -$26.8M |
| FNexited | -844,066 | -$24.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2018
Share positions as resolved from 13F-HR 0000919574-18-003155, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TXNTEXAS INSTRS INC | 700,000 | $73.1M | put |
| LITELUMENTUM HLDGS INC | 754,373 | $36.9M | shares |
| VIAVVIAVI SOLUTIONS INC | 3,309,203 | $28.9M | shares |
| NFLXNETFLIX INC. | 150,000 | $28.8M | put |
| RUNSUNRUN INC | 4,608,690 | $27.2M | shares |
| CSIQCANADIAN SOLAR INC | 1,588,561 | $26.8M | shares |
| LITELUMENTUM HLDGS INC | 498,300 | $24.4M | call |
| FNFABRINET | 844,066 | $24.2M | shares |
| 8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP | 1,494,192 | $22.7M | shares |
| INPHI CORPINPHI CORP | 613,663 | $22.5M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 645,962 | $21M | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 405,268 | $20.5M | shares |
| WDCWESTERN DIGITAL CORP | 237,900 | $18.9M | put |
| MUMICRON TECHNOLOGY INC | 457,430 | $18.8M | shares |
| FTNTFORTINET INC | 412,300 | $18M | put |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 2,697,106 | $17.7M | shares |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 4,017,490 | $16.3M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 1,507,137 | $15.7M | shares |
| CMCSACOMCAST CORP NEW | 390,000 | $15.6M | shares |
| SYNASYNAPTICS INC | 333,333 | $13.3M | shares |
| NOWSERVICENOW INC | 98,900 | $12.9M | put |
| TSLATESLA INC | 40,000 | $12.5M | put |
| CRMSALESFORCE INC | 104,000 | $10.6M | put |
| JKSJINKOSOLAR HLDG CO LTD | 385,300 | $9.27M | put |
| RED HAT INCRED HAT INC | 73,700 | $8.85M | put |
| FINISAR CORPFINISAR CORP | 393,576 | $8.01M | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 216,510 | $7.84M | shares |
| OCLARO INCOCLARO INC | 1,159,629 | $7.82M | shares |
| GRIDSUM HLDG INC SPONSORED …GRIDSUM HLDG INC SPONSORED ADR | 760,562 | $6.96M | shares |
| TAT&T INC | 176,660 | $6.87M | shares |
| NXPINXP SEMICONDUCTORS N V | 54,514 | $6.38M | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 390,000 | $5.94M | shares |
| CIENCIENA CORP | 280,000 | $5.86M | shares |
| STMSTMICROELECTRONICS N V | 224,670 | $4.91M | shares |
| SPWRQSUNPOWER CORP | 492,680 | $4.15M | shares |
| VZVERIZON COMMUNICATIONS INC | 75,470 | $4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 24,800 | $3.81M | shares |
| AEISADVANCED ENERGY INDS | 56,206 | $3.79M | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 129,804 | $2.78M | shares |
| VECOVEECO INSTRS INC DEL | 175,210 | $2.6M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 144,000 | $2.07M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 5,400 | $1.31M | shares |
| FTNTFORTINET INC | 20,000 | $874K | call |
| AMDADVANCED MICRO DEVICES INC | 78,290 | $805K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 130,400 | $754K | shares |
| SKY SOLAR HLDGS LTDSKY SOLAR HLDGS LTD | 490,327 | $735K | shares |
| MKSIMKS INC. | 985 | $605K | shares |
How Q1 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-18-003155 | base | 2018-04-25 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003155 | Quarter ended 2018-03-31 | 2018-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-001478 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-007859 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-005981 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-004096 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-001526 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-016447 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-014773 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-013187 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-010547 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-008227 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-005925 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-004057 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-001361 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-006294 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-004837 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-003032 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-000945 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-006248 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-13-005140 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-004727 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |