QUENTEC ASSET MANAGEMENT LLC
Follow13F filer, CIK 1564579, New York, NY
QUENTEC ASSET MANAGEMENT LLC reported $804,838,000 across 51 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 45.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-014773
- Period
- 2016-06-30
- Reported value
- $805M
- Holdings
- 51
- Top 10 weight
- 45.6%
- New
- 11
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LITEadded | +822,519 | $19.9M |
| EXPEnew | +122,100 | $13M |
| FSLRnew | +209,800 | $10.2M |
| MUadded | +707,100 | $9.73M |
| HIMXadded | +912,935 | $7.54M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PowerShares QQQ Trust Unit …exited | -180,000 | -$19.7M |
| SYNAexited | -146,584 | -$11.7M |
| ATMEL CORPexited | -1,404,800 | -$11.4M |
| QCOMexited | -208,240 | -$10.6M |
| OLEDreduced | -153,597 | -$10.4M |
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, Q2 2016
Share positions as resolved from 13F-HR 0000919574-16-014773, largest first. % of portfolio is the value over $420,145,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HIMXHIMAX TECHNOLOGIES INC | 2,665,267 | $22M | 5.24% | +912,935 | Timeline | ||
| FNFABRINET | 575,979 | $21.4M | 5.09% | -223,579 | Timeline | ||
| LITELUMENTUM HLDGS INC | 880,525 | $21.3M | 5.07% | +822,519 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 1,349,830 | $18.6M | 4.42% | +707,100 | Timeline | ||
| FINISAR CORPFINISAR CORP | 1,057,363 | $18.5M | 4.41% | +298,100 | |||
| RUNSUNRUN INC | 3,101,769 | $18.4M | 4.38% | +594,909 | Timeline | ||
| DQDAQO NEW ENERGY CORP | 804,943 | $18.2M | 4.32% | +25,398 | Timeline | ||
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 5,558,918 | $18.1M | 4.31% | +1,741,695 | |||
| AMATAPPLIED MATLS INC | 742,503 | $17.8M | 4.24% | +183,800 | Timeline | ||
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 299,287 | $17.3M | 4.12% | +30,376 | |||
| 8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP | 1,082,105 | $17.1M | 4.07% | -16,610 | |||
| CSIQCANADIAN SOLAR INC | 1,025,265 | $15.5M | 3.69% | +284,889 | Timeline | ||
| TMUST-MOBILE US INC | 357,100 | $15.5M | 3.68% | -92,900 | Timeline | ||
| LAM RESEARCH CORPLAM RESEARCH CORP | 182,500 | $15.3M | 3.65% | +83,952 | |||
| HPEHEWLETT PACKARD ENTERPRISE C | 728,526 | $13.3M | 3.17% | +388,526 | Timeline | ||
| SPWRQSUNPOWER CORP | 856,959 | $13.3M | 3.16% | +255,309 | Timeline | ||
| ULTRATECH INCULTRATECH INC | 576,869 | $13.3M | 3.15% | +35,578 | |||
| EXPEEXPEDIA GROUP INC | 122,100 | $13M | 3.09% | new | Timeline | ||
| LSCCLATTICE SEMICONDUCTOR CORP | 2,061,211 | $11M | 2.62% | +48,800 | Timeline | ||
| OLEDUNIVERSAL DISPLAY CORP | 155,861 | $10.6M | 2.52% | -153,597 | Timeline | ||
| MSFTMICROSOFT CORP | 204,700 | $10.5M | 2.49% | -35,300 | Timeline | ||
| FSLRFIRST SOLAR INC | 209,800 | $10.2M | 2.42% | new | Timeline | ||
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 1,051,853 | $10M | 2.39% | +25,000 | |||
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 1,110,060 | $8.84M | 2.1% | +61,938 | |||
| CIENCIENA CORP | 467,051 | $8.76M | 2.08% | +167,051 | Timeline | ||
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 2,080,447 | $6.39M | 1.52% | new | |||
| OCLARO INCOCLARO INC | 1,299,817 | $6.34M | 1.51% | +354,712 | |||
| TERRAFORM POWER INCTERRAFORM POWER INC | 530,769 | $5.79M | 1.38% | +98,769 | |||
| ORCLORACLE CORP | 141,000 | $5.77M | 1.37% | -129,000 | Timeline | ||
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 113,885 | $5.46M | 1.3% | new | |||
| LPLLG DISPLAY CO LTD | 319,180 | $3.7M | 0.88% | -295,500 | Timeline | ||
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 171,053 | $3.4M | 0.81% | +4,000 | |||
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 442,345 | $2.84M | 0.68% | +51,834 | |||
| ONON SEMICONDUCTOR CORP | 214,003 | $1.89M | 0.45% | -224,600 | Timeline | ||
| SKY SOLAR HLDGS LTDSKY SOLAR HLDGS LTD | 312,890 | $911K | 0.22% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMAZON.COM INCAMAZON.COM INC COM | put | 150,000 | $107M | +60,000 |
| TSLATESLA INC COM | put | 341,900 | $72.6M | +167,600 |
| AAPLAPPLE INC COM | put | 573,400 | $54.8M | +413,400 |
| CRMSALESFORCE INC COM | put | 395,800 | $31.4M | +165,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 214,900 | $17.1M | +64,900 |
| ARM HOLDINGS INCARM HOLDINGS INC ADR | put | 348,600 | $15.9M | new |
| TXNTEXAS INSTRS INC COM | put | 248,200 | $15.6M | +168,200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 687,500 | $15.5M | +16,500 |
| RED HAT INCRED HAT INC COM | put | 200,000 | $14.5M | -75,500 |
| WDAYWORKDAY INC Stock | put | 131,800 | $9.84M | -126,800 |
| SOLARCITY CORPSOLARCITY CORP COM | call | 340,800 | $8.15M | new |
| NFLXNETFLIX INC. COM | put | 80,000 | $7.32M | -449,800 |
| ACNACCENTURE PLC IRELAND COM | put | 61,400 | $5.88M | new |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 130,000 | $5.36M | new |
| NOWSERVICENOW INC COM | put | 40,000 | $2.66M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 40,500 | $794K | new |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PANWPALO ALTO NETWORKS INC | 189,900 | $31M | put |
| BIDUBAIDU INC | 155,000 | $29.6M | put |
| CAVIUM INCCAVIUM INC | 396,600 | $24.3M | put |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 180,000 | $19.7M | shares |
| SYNASYNAPTICS INC | 146,584 | $11.7M | shares |
| ATMEL CORPATMEL CORP | 1,404,800 | $11.4M | shares |
| QRVOQORVO INC | 221,800 | $11.2M | put |
| QCOMQUALCOMM INC | 208,240 | $10.6M | shares |
| XILINX INCXILINX INC | 180,000 | $8.54M | put |
| METAMETA PLATFORMS INC | 70,000 | $7.99M | shares |
| JBLJABIL INC | 340,000 | $6.55M | shares |
| NVDANVIDIA CORPORATION | 177,034 | $6.31M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 214,337 | $4.48M | shares |
| SOLARCITY CORPSOLARCITY CORP | 181,352 | $4.46M | shares |
| TERRAFORM POWER INCTERRAFORM POWER INC | 281,400 | $2.43M | put |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 233,259 | $2.29M | shares |
| AMKRAMKOR TECHNOLOGY INC | 282,819 | $1.67M | shares |
How Q2 2016 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 0000919574-16-014773 | base | 2016-08-15 | acceptance time not in the bulk data set |