0000919574-14-003032.txt : 20140515
0000919574-14-003032.hdr.sgml : 20140515
20140514173328
ACCESSION NUMBER: 0000919574-14-003032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140515
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: 14842777
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
03-31-2014
03-31-2014
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
05-14-2014
1
92
329293
1
0001569743
028-15321
Quentec Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ADVANCED ENERGY INDS
COM
007973100
10701
436790
SH
DFND
436790
0
0
ADVANCED ENERGY INDS
COM
007973100
2642
107850
SH
DFND
1
107850
0
0
ALTERA CORP
COM
021441100
10650
293920
SH
DFND
293920
0
0
ALTERA CORP
COM
021441100
2611
72060
SH
DFND
1
72060
0
0
CANADIAN SOLAR INC
COM
136635109
2240
69900
SH
DFND
1
69900
0
0
CANADIAN SOLAR INC
COM
136635109
9137
285190
SH
DFND
285190
0
0
CAVIUM INC
COM
14964U108
6993
159910
SH
DFND
159910
0
0
CAVIUM INC
COM
14964U108
1749
39990
SH
DFND
1
39990
0
0
CIENA CORP
COM NEW
171779309
784
34480
SH
DFND
1
34480
0
0
CIENA CORP
COM NEW
171779309
3202
140820
SH
DFND
140820
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
411
16640
SH
DFND
1
16640
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1677
67960
SH
DFND
67960
0
0
CREE INC
COM
225447101
1816
32100
SH
Call
DFND
32100
0
0
CREE INC
COM
225447101
447
7900
SH
Call
DFND
1
7900
0
0
CREE INC
COM
225447101
1873
33110
SH
DFND
1
33110
0
0
CREE INC
COM
225447101
7646
135190
SH
DFND
135190
0
0
FABRINET
SHS
G3323L100
6610
318230
SH
DFND
318230
0
0
FABRINET
SHS
G3323L100
1623
78120
SH
DFND
1
78120
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
2089
151470
SH
DFND
1
151470
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
8197
594380
SH
DFND
594380
0
0
FIREEYE INC
COM
31816Q101
2475
40200
SH
Put
DFND
40200
0
0
FIREEYE INC
COM
31816Q101
603
9800
SH
Put
DFND
1
9800
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
1514
88800
SH
DFND
1
88800
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
5966
349900
SH
DFND
349900
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1111
96420
SH
DFND
1
96420
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
4534
393580
SH
DFND
393580
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2098
10900
SH
Put
DFND
1
10900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8489
44100
SH
Put
DFND
44100
0
0
INVENSENSE INC
COM
46123D205
8320
351500
SH
DFND
351500
0
0
INVENSENSE INC
COM
46123D205
2045
86400
SH
DFND
1
86400
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
8949
879900
SH
DFND
879900
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
2194
215759
SH
DFND
1
215759
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
2665
190370
SH
DFND
1
190370
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
10859
775640
SH
DFND
775640
0
0
JUNIPER NETWORKS INC
COM
48203R104
925
35900
SH
Put
DFND
1
35900
0
0
JUNIPER NETWORKS INC
COM
48203R104
369
14300
SH
Put
DFND
14300
0
0
KLA-TENCOR CORP
COM
482480100
147
8884
SH
Put
DFND
128500
0
0
KLA-TENCOR CORP
COM
482480100
36
2178
SH
Put
DFND
1
31500
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6561
416570
SH
DFND
416570
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1610
102230
SH
DFND
1
102230
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
696
21010
SH
DFND
1
21010
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2807
84750
SH
DFND
84750
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
280
21660
SH
DFND
1
21660
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
1143
88440
SH
DFND
88440
0
0
MENTOR GRAPHICS CORP
COM
587200106
4858
220600
SH
DFND
220600
0
0
MENTOR GRAPHICS CORP
COM
587200106
1202
54600
SH
DFND
1
54600
0
0
MICRON TECHNOLOGY INC
COM
595112103
2738
115730
SH
DFND
115730
0
0
MICRON TECHNOLOGY INC
COM
595112103
672
28400
SH
DFND
1
28400
0
0
NEOPHOTONICS CORP
COM
64051T100
647
81630
SH
DFND
1
81630
0
0
NEOPHOTONICS CORP
COM
64051T100
2640
332870
SH
DFND
332870
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5276
561250
SH
DFND
561250
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1294
137640
SH
DFND
1
137640
0
0
QUALCOMM INC
COM
747525103
2531
32100
SH
Put
DFND
32100
0
0
QUALCOMM INC
COM
747525103
623
7900
SH
Put
DFND
1
7900
0
0
RF MICRODEVICES INC
COM
749941100
866
109960
SH
DFND
1
109960
0
0
RF MICRODEVICES INC
COM
749941100
3533
448340
SH
DFND
448340
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
1917
169800
SH
DFND
1
169800
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
7818
692483
SH
DFND
692483
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1441
126255
SH
DFND
1
126255
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
5881
515450
SH
DFND
515450
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2221
39550
SH
DFND
1
39550
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9056
161250
SH
DFND
161250
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1882
282960
SH
DFND
282960
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
475
71390
SH
DFND
1
71390
0
0
SINA CORP
ORD
G81477104
4483
74210
SH
DFND
74210
0
0
SINA CORP
ORD
G81477104
1099
18190
SH
DFND
1
18190
0
0
SANDISK CORP
COM
80004C101
15662
192900
SH
Put
DFND
192900
0
0
SANDISK CORP
COM
80004C101
3824
47100
SH
Put
DFND
1
47100
0
0
SPRINT CORP
COM SER 1
85207U105
2986
324910
SH
DFND
324910
0
0
SPRINT CORP
COM SER 1
85207U105
753
81990
SH
DFND
1
81990
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5863
634470
SH
DFND
634470
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1438
155630
SH
DFND
1
155630
0
0
SUNEDISON INC
COM
86732Y109
2646
140430
SH
DFND
1
140430
0
0
SUNEDISON INC
COM
86732Y109
10802
573370
SH
DFND
573370
0
0
SUNPOWER CORP
COM
867652406
1831
56750
SH
DFND
1
56750
0
0
SUNPOWER CORP
COM
867652406
7463
231350
SH
DFND
231350
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
5648
419890
SH
DFND
419890
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1385
102990
SH
DFND
1
102990
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
765
57160
SH
DFND
1
57160
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
2984
222840
SH
DFND
222840
0
0
TWITTER INC
COM
90184L102
1405
30100
SH
Put
DFND
1
30100
0
0
TWITTER INC
COM
90184L102
5596
119900
SH
Put
DFND
119900
0
0
ULTRATECH INC
COM
904034105
8255
282790
SH
DFND
282790
0
0
ULTRATECH INC
COM
904034105
2026
69410
SH
DFND
1
69410
0
0
VEECO INSTRS INC DEL
COM
922417100
6918
165000
SH
DFND
165000
0
0
VEECO INSTRS INC DEL
COM
922417100
1697
40470
SH
DFND
1
40470
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
6559
440790
SH
DFND
440790
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1689
113480
SH
DFND
1
113480
0
0
XILINX INC
COM
983919101
952
17540
SH
DFND
1
17540
0
0
XILINX INC
COM
983919101
3699
68160
SH
DFND
68160
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
766
176010
SH
DFND
1
176010
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
3034
697490
SH
DFND
697490
0
0