0000919574-14-004837.txt : 20140814
0000919574-14-004837.hdr.sgml : 20140814
20140814161030
ACCESSION NUMBER: 0000919574-14-004837
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042829
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
06-30-2014
06-30-2014
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
08-14-2014
1
84
383952
1
0001569743
028-15321
Quentec Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ADVANCED ENERGY INDS
COM
007973100
9143
474950
SH
DFND
474950
0
0
ADVANCED ENERGY INDS
COM
007973100
2050
106490
SH
DFND
1
106490
0
0
ALTERA CORP
COM
021441100
7733
222470
SH
DFND
222470
0
0
ALTERA CORP
COM
021441100
1735
49910
SH
DFND
1
49910
0
0
APPLE INC
COM
037833100
2248
24190
SH
DFND
1
24190
0
0
APPLE INC
COM
037833100
10019
107810
SH
DFND
107810
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
4711
435789
SH
DFND
435789
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
1057
97760
SH
DFND
1
97760
0
0
CANADIAN SOLAR INC
COM
136635109
1636
52340
SH
DFND
1
52340
0
0
CANADIAN SOLAR INC
COM
136635109
7488
239550
SH
DFND
239550
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1057
45700
SH
DFND
1
45700
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
4712
203715
SH
DFND
203715
0
0
CREE INC
COM
225447101
7038
140900
SH
Call
DFND
140900
0
0
CREE INC
COM
225447101
1648
33000
SH
Call
DFND
1
33000
0
0
CREE INC
COM
225447101
1618
32390
SH
DFND
1
32390
0
0
CREE INC
COM
225447101
7213
144410
SH
DFND
144410
0
0
FABRINET
SHS
G3323L100
6762
328265
SH
DFND
328265
0
0
FABRINET
SHS
G3323L100
1517
73630
SH
DFND
1
73630
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
2643
169440
SH
DFND
1
169440
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
11616
744614
SH
DFND
744614
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
935
50280
SH
DFND
1
50280
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
4172
224320
SH
DFND
224320
0
0
IMPERVA INC
COM
45321L100
1047
39980
SH
DFND
1
39980
0
0
IMPERVA INC
COM
45321L100
4666
178243
SH
DFND
178243
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
7364
263930
SH
DFND
263930
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
1676
60070
SH
DFND
1
60070
0
0
INVENSENSE INC
COM
46123D205
6414
282700
SH
DFND
282700
0
0
INVENSENSE INC
COM
46123D205
1439
63400
SH
DFND
1
63400
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
10828
997080
SH
DFND
997080
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
2464
226879
SH
DFND
1
226879
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1318
105710
SH
DFND
1
105710
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
6033
483800
SH
DFND
483800
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
632
20960
SH
DFND
1
20960
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2895
95943
SH
DFND
95943
0
0
LAM RESEARCH CORP
COM
512807108
3739
55320
SH
DFND
1
55320
0
0
LAM RESEARCH CORP
COM
512807108
16664
246580
SH
DFND
246580
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
11343
240980
SH
DFND
240980
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2543
54020
SH
DFND
1
54020
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5527
385720
SH
DFND
385720
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1208
84280
SH
DFND
1
84280
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1198
35440
SH
DFND
1
35440
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5343
158020
SH
DFND
158020
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
655
43300
SH
DFND
1
43300
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
2922
193100
SH
DFND
193100
0
0
MICRON TECHNOLOGY INC
COM
595112103
10048
304960
SH
DFND
304960
0
0
MICRON TECHNOLOGY INC
COM
595112103
2253
68370
SH
DFND
1
68370
0
0
NEOPHOTONICS CORP
COM
64051T100
340
81630
SH
DFND
1
81630
0
0
NEOPHOTONICS CORP
COM
64051T100
1492
358770
SH
DFND
358770
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11086
1212920
SH
DFND
1212920
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2487
272070
SH
DFND
1
272070
0
0
POWER INTEGRATIONS INC
COM
739276103
1064
18490
SH
DFND
1
18490
0
0
POWER INTEGRATIONS INC
COM
739276103
4868
84600
SH
DFND
84600
0
0
QUALCOMM INC
COM
747525103
16133
203700
SH
Put
DFND
203700
0
0
QUALCOMM INC
COM
747525103
3691
46600
SH
Put
DFND
1
46600
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
1596
182430
SH
DFND
1
182430
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
7118
813497
SH
DFND
813497
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1001
101355
SH
DFND
1
101355
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
4583
463895
SH
DFND
463895
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2175
38280
SH
DFND
1
38280
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9702
170757
SH
DFND
170757
0
0
SEMTECH CORP
COM
816850101
680
26000
SH
DFND
1
26000
0
0
SEMTECH CORP
COM
816850101
3033
116000
SH
DFND
116000
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
2382
290160
SH
DFND
290160
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
586
71390
SH
DFND
1
71390
0
0
SOLARCITY CORP
COM
83416T100
908
12860
SH
DFND
1
12860
0
0
SOLARCITY CORP
COM
83416T100
4157
58885
SH
DFND
58885
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
6347
713990
SH
DFND
713990
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1387
156010
SH
DFND
1
156010
0
0
SUNEDISON INC
COM
86732Y109
2391
105810
SH
DFND
1
105810
0
0
SUNEDISON INC
COM
86732Y109
10665
471890
SH
DFND
471890
0
0
SUNPOWER CORP
COM
867652406
3040
74180
SH
DFND
1
74180
0
0
SUNPOWER CORP
COM
867652406
13557
330820
SH
DFND
330820
0
0
TERADYNE INC
COM
880770102
2168
110590
SH
DFND
1
110590
0
0
TERADYNE INC
COM
880770102
9524
485910
SH
DFND
485910
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
7889
614910
SH
DFND
614910
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1769
137870
SH
DFND
1
137870
0
0
VEECO INSTRS INC DEL
COM
922417100
1379
37000
SH
Call
DFND
1
37000
0
0
VEECO INSTRS INC DEL
COM
922417100
6208
166600
SH
Call
DFND
166600
0
0
VEECO INSTRS INC DEL
COM
922417100
10902
292602
SH
DFND
292602
0
0
VEECO INSTRS INC DEL
COM
922417100
2444
65600
SH
DFND
1
65600
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
7725
498690
SH
DFND
498690
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1758
113480
SH
DFND
1
113480
0
0
WESTERN DIGITAL CORP
COM
958102105
5512
59720
SH
DFND
59720
0
0
WESTERN DIGITAL CORP
COM
958102105
1235
13380
SH
DFND
1
13380
0
0