0000919574-14-000945.txt : 20140213
0000919574-14-000945.hdr.sgml : 20140213
20140213160548
ACCESSION NUMBER: 0000919574-14-000945
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QUENTEC ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001564579
IRS NUMBER: 454465063
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15320
FILM NUMBER: 14606055
BUSINESS ADDRESS:
STREET 1: 515 MADISON AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 257-4000
MAIL ADDRESS:
STREET 1: 515 MADISON AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001564579
XXXXXXXX
12-31-2013
12-31-2013
false
QUENTEC ASSET MANAGEMENT LLC
515 MADISON AVENUE
14TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15320
N
Jeffrey D. Mead
Chief Financial Officer
212-257-4008
/s/ Jeffrey D. Mead
New York
NY
02-13-2014
1
88
336900
1
0001569743
028-15321
Quentec Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ADVANCED ENERGY INDS
COM
007973100
9414
411790
SH
DFND
411790
0
0
ADVANCED ENERGY INDS
COM
007973100
2520
110250
SH
DFND
1
110250
0
0
AIXTRON SE
SPONSORED ADR
009606104
4226
291035
SH
DFND
291035
0
0
AIXTRON SE
SPONSORED ADR
009606104
1138
78360
SH
DFND
1
78360
0
0
ALTERA CORP
COM
021441100
9316
286540
SH
DFND
286540
0
0
ALTERA CORP
COM
021441100
2508
77140
SH
DFND
1
77140
0
0
APPLIED MATLS INC
COM
038222105
13511
764210
SH
DFND
764210
0
0
APPLIED MATLS INC
COM
038222105
3617
204560
SH
DFND
1
204560
0
0
BROADCOM CORP
CL A
111320107
1565
52790
SH
DFND
1
52790
0
0
BROADCOM CORP
CL A
111320107
5846
197210
SH
DFND
197210
0
0
CANADIAN SOLAR INC
COM
136635109
2369
79460
SH
DFND
1
79460
0
0
CANADIAN SOLAR INC
COM
136635109
8854
296930
SH
DFND
296930
0
0
CAVIUM INC
COM
14964U108
5236
151710
SH
DFND
151710
0
0
CAVIUM INC
COM
14964U108
1408
40790
SH
DFND
1
40790
0
0
CREE INC
COM
225447101
1789
28620
SH
DFND
1
28620
0
0
CREE INC
COM
225447101
6682
106880
SH
DFND
106880
0
0
E M C CORP MASS
COM
268648102
1369
54430
SH
DFND
1
54430
0
0
E M C CORP MASS
COM
268648102
5092
202470
SH
DFND
202470
0
0
FABRINET
SHS
G3323L100
5557
270280
SH
DFND
270280
0
0
FABRINET
SHS
G3323L100
1496
72770
SH
DFND
1
72770
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
1917
143630
SH
DFND
1
143630
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
7021
525920
SH
DFND
525920
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
9824
612060
SH
DFND
612060
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
2630
163870
SH
DFND
1
163870
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
1242
142450
SH
DFND
1
142450
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
4626
530550
SH
DFND
530550
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1939
131820
SH
DFND
1
131820
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
7224
491080
SH
DFND
491080
0
0
INVENSENSE INC
COM
46123D205
4712
226780
SH
DFND
226780
0
0
INVENSENSE INC
COM
46123D205
1266
60920
SH
DFND
1
60920
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
6190
675050
SH
DFND
675050
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1661
181150
SH
DFND
1
181150
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
2156
166040
SH
DFND
1
166040
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
8052
620070
SH
DFND
620070
0
0
LAM RESEARCH CORP
COM
512807108
13724
252050
SH
DFND
252050
0
0
LAM RESEARCH CORP
COM
512807108
3694
67840
SH
DFND
1
67840
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5217
362810
SH
DFND
362810
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1429
99390
SH
DFND
1
99390
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
931
33370
SH
DFND
1
33370
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3459
123990
SH
DFND
123990
0
0
MENTOR GRAPHICS CORP
COM
587200106
3670
152490
SH
DFND
152490
0
0
MENTOR GRAPHICS CORP
COM
587200106
982
40810
SH
DFND
1
40810
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
966
21590
SH
DFND
1
21590
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3589
80210
SH
DFND
80210
0
0
MICRON TECHNOLOGY INC
COM
595112103
9845
452660
SH
DFND
452660
0
0
MICRON TECHNOLOGY INC
COM
595112103
2635
121170
SH
DFND
1
121170
0
0
NEOPHOTONICS CORP
COM
64051T100
446
63110
SH
DFND
1
63110
0
0
NEOPHOTONICS CORP
COM
64051T100
1637
231890
SH
DFND
231890
0
0
NETAPP INC
COM
64110D104
3566
86680
SH
DFND
86680
0
0
NETAPP INC
COM
64110D104
959
23320
SH
DFND
1
23320
0
0
NVIDIA CORP
COM
67066G104
1015
63360
SH
DFND
1
63360
0
0
NVIDIA CORP
COM
67066G104
3791
236640
SH
DFND
236640
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9744
1182570
SH
DFND
1182570
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2624
318420
SH
DFND
1
318420
0
0
RF MICRODEVICES INC
COM
749941100
1361
263790
SH
DFND
1
263790
0
0
RF MICRODEVICES INC
COM
749941100
5056
979910
SH
DFND
979910
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
1659
166730
SH
DFND
1
166730
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
6181
621253
SH
DFND
621253
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1478
125890
SH
DFND
1
125890
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
5491
467730
SH
DFND
467730
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1692
282960
SH
DFND
282960
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
464
77590
SH
DFND
1
77590
0
0
SONUS NETWORKS INC
COM
835916107
373
118500
SH
DFND
1
118500
0
0
SONUS NETWORKS INC
COM
835916107
1366
433600
SH
DFND
433600
0
0
SPRINT CORP
COM SER 1
85207U105
2622
243930
SH
DFND
243930
0
0
SPRINT CORP
COM SER 1
85207U105
706
65670
SH
DFND
1
65670
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5431
678860
SH
DFND
678860
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1458
182240
SH
DFND
1
182240
0
0
SUNEDISON INC
COM
86732Y109
1827
140020
SH
DFND
1
140020
0
0
SUNEDISON INC
COM
86732Y109
6825
522980
SH
DFND
522980
0
0
SUNPOWER CORP
COM
867652406
1386
46500
SH
DFND
1
46500
0
0
SUNPOWER CORP
COM
867652406
5178
173700
SH
DFND
173700
0
0
TERADYNE INC
COM
880770102
1909
108320
SH
DFND
1
108320
0
0
TERADYNE INC
COM
880770102
7092
402510
SH
DFND
402510
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
6239
456410
SH
DFND
456410
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1674
122470
SH
DFND
1
122470
0
0
ULTRATECH INC
COM
904034105
6097
210240
SH
DFND
210240
0
0
ULTRATECH INC
COM
904034105
1640
56560
SH
DFND
1
56560
0
0
VEECO INSTRS INC DEL
COM
922417100
1132
34400
SH
Call
DFND
1
34400
0
0
VEECO INSTRS INC DEL
COM
922417100
4219
128200
SH
Call
DFND
128200
0
0
VEECO INSTRS INC DEL
COM
922417100
6430
195390
SH
DFND
195390
0
0
VEECO INSTRS INC DEL
COM
922417100
1730
52580
SH
DFND
1
52580
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
6054
456560
SH
DFND
456560
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1621
122210
SH
DFND
1
122210
0
0
XILINX INC
COM
983919101
1687
36730
SH
DFND
1
36730
0
0
XILINX INC
COM
983919101
6258
136270
SH
DFND
136270
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
986
195150
SH
DFND
1
195150
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
3682
729050
SH
DFND
729050
0
0