0000919574-15-008227.txt : 20151116
0000919574-15-008227.hdr.sgml : 20151116
20151116151944
ACCESSION NUMBER: 0000919574-15-008227
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151233831
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
09-30-2015
09-30-2015
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
11-16-2015
1
110
581399
1
0001569743
028-15321
Quentec Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
10240
965090
SH
DFND
1
965090
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
3741
352570
SH
DFND
352570
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5758
58600
SH
Put
DFND
1
58600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2103
21400
SH
Put
DFND
21400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1837
18700
SH
Put
DFND
18700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5041
51300
SH
Put
DFND
1
51300
0
0
ALTERA CORP
COM
021441100
10992
219495
SH
DFND
1
219495
0
0
ALTERA CORP
COM
021441100
3629
72460
SH
DFND
72460
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1369
304950
SH
DFND
304950
0
0
AMKOR TECHNOLOGY INC
COM
031652100
4125
918785
SH
DFND
1
918785
0
0
APPLE INC
COM
037833100
18211
165100
SH
Put
DFND
1
165100
0
0
APPLE INC
COM
037833100
6055
54900
SH
Put
DFND
54900
0
0
APPLE INC
COM
037833100
2493
22600
SH
Put
DFND
22600
0
0
APPLE INC
COM
037833100
6331
57400
SH
Put
DFND
1
57400
0
0
APPLE INC
COM
037833100
33961
307900
SH
Put
DFND
1
307900
0
0
APPLE INC
COM
037833100
11262
102100
SH
Put
DFND
102100
0
0
APPLIED MATLS INC
COM
038222105
2777
189030
SH
DFND
189030
0
0
APPLIED MATLS INC
COM
038222105
7603
517570
SH
DFND
1
517570
0
0
ATMEL CORP
COM
049513104
7362
912240
SH
DFND
1
912240
0
0
ATMEL CORP
COM
049513104
2442
302560
SH
DFND
302560
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
6651
53200
SH
Put
DFND
53200
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
18351
146800
SH
Put
DFND
1
146800
0
0
CANADIAN SOLAR INC
COM
136635109
9579
576359
SH
DFND
1
576359
0
0
CANADIAN SOLAR INC
COM
136635109
3499
210520
SH
DFND
210520
0
0
CAVIUM INC
COM
14964U108
4069
66300
SH
Put
DFND
1
66300
0
0
CAVIUM INC
COM
14964U108
1454
23700
SH
Put
DFND
23700
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1504
30000
SH
Put
DFND
1
30000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
501
10000
SH
Put
DFND
10000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
7201
450336
SH
DFND
1
450336
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
2632
164590
SH
DFND
164590
0
0
F5 NETWORKS INC
COM
315616102
1691
14600
SH
Put
DFND
1
14600
0
0
F5 NETWORKS INC
COM
315616102
625
5400
SH
Put
DFND
5400
0
0
F5 NETWORKS INC
COM
315616102
2513
21700
SH
Put
DFND
21700
0
0
F5 NETWORKS INC
COM
315616102
6867
59300
SH
Put
DFND
1
59300
0
0
FABRINET
SHS
G3323L100
10050
548290
SH
DFND
1
548290
0
0
FABRINET
SHS
G3323L100
4029
219830
SH
DFND
219830
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
4813
342820
SH
DFND
1
342820
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
1744
124233
SH
DFND
124233
0
0
FIRST SOLAR INC
COM
336433107
2587
60504
SH
DFND
60504
0
0
FIRST SOLAR INC
COM
336433107
7072
165429
SH
DFND
1
165429
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
4004
502400
SH
DFND
502400
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
10948
1373600
SH
DFND
1
1373600
0
0
IMPERVA INC
COM
45321L100
2108
32200
SH
Put
DFND
32200
0
0
IMPERVA INC
COM
45321L100
5749
87800
SH
Put
DFND
1
87800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
776
5350
SH
DFND
5350
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2124
14650
SH
DFND
1
14650
0
0
INTERSIL CORP
CL A
46069S109
971
83000
SH
DFND
83000
0
0
INTERSIL CORP
CL A
46069S109
2657
227100
SH
DFND
1
227100
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
8401
1077094
SH
DFND
1
1077094
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
2866
367403
SH
DFND
367403
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
24394
1111834
SH
DFND
1
1111834
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
8876
404554
SH
DFND
404554
0
0
JUNIPER NETWORKS INC
COM
48203R104
3383
131600
SH
Put
DFND
1
131600
0
0
JUNIPER NETWORKS INC
COM
48203R104
1244
48400
SH
Put
DFND
48400
0
0
LAM RESEARCH CORP
COM
512807108
3966
60710
SH
DFND
60710
0
0
LAM RESEARCH CORP
COM
512807108
10843
165978
SH
DFND
1
165978
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3029
75080
SH
DFND
1
75080
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1006
24920
SH
DFND
24920
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4502
497423
SH
DFND
1
497423
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1805
199430
SH
DFND
199430
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3870
102419
SH
DFND
1
102419
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1415
37455
SH
DFND
37455
0
0
MICRON TECHNOLOGY INC
COM
595112103
2198
146740
SH
DFND
146740
0
0
MICRON TECHNOLOGY INC
COM
595112103
5483
365990
SH
DFND
1
365990
0
0
MICROSOFT CORP
COM
594918104
3800
85860
SH
DFND
85860
0
0
MICROSOFT CORP
COM
594918104
9478
214140
SH
DFND
1
214140
0
0
NIMBLE STORAGE INC
COM
65440R101
525
21780
SH
DFND
21780
0
0
NIMBLE STORAGE INC
COM
65440R101
1568
64995
SH
DFND
1
64995
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21654
248700
SH
Put
DFND
1
248700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7949
91300
SH
Put
DFND
91300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1406
149550
SH
DFND
149550
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3845
409053
SH
DFND
1
409053
0
0
PALO ALTO NETWORKS INC
COM
697435105
4128
24000
SH
Put
DFND
24000
0
0
PALO ALTO NETWORKS INC
COM
697435105
11352
66000
SH
Put
DFND
1
66000
0
0
RUCKUS WIRELESS INC
COM
781220108
4634
390038
SH
DFND
1
390038
0
0
RUCKUS WIRELESS INC
COM
781220108
1858
156380
SH
DFND
156380
0
0
SANDISK CORP
COM
80004C101
1710
31480
SH
DFND
31480
0
0
SANDISK CORP
COM
80004C101
4266
78520
SH
DFND
1
78520
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1438
32100
SH
DFND
32100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3938
87900
SH
DFND
1
87900
0
0
SERVICENOW INC
COM
81762P102
576
8300
SH
Put
DFND
8300
0
0
SERVICENOW INC
COM
81762P102
1507
21700
SH
Put
DFND
1
21700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5684
67500
SH
Put
DFND
1
67500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1895
22500
SH
Put
DFND
22500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13566
161100
SH
Put
DFND
1
161100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4960
58900
SH
Put
DFND
58900
0
0
SOLARCITY CORP
COM
83416T100
5743
134472
SH
DFND
1
134472
0
0
SOLARCITY CORP
COM
83416T100
2093
49010
SH
DFND
49010
0
0
SUNEDISON INC
COM
86732Y109
4742
660500
SH
DFND
660500
0
0
SUNEDISON INC
COM
86732Y109
12981
1807983
SH
DFND
1
1807983
0
0
SUNPOWER CORP
COM
867652406
9953
496644
SH
DFND
1
496644
0
0
SUNPOWER CORP
COM
867652406
3640
181660
SH
DFND
181660
0
0
SYMANTEC CORP
COM
871503108
634
32560
SH
DFND
32560
0
0
SYMANTEC CORP
COM
871503108
1897
97440
SH
DFND
1
97440
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
5921
889056
SH
DFND
1
889056
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
2299
345140
SH
DFND
345140
0
0
TERRAFORM PWR INC
CL A COM
88104R100
13935
979948
SH
DFND
1
979948
0
0
TERRAFORM PWR INC
CL A COM
88104R100
5092
358104
SH
DFND
358104
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
3547
395389
SH
DFND
395389
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
9836
1096490
SH
DFND
1
1096490
0
0
ULTRATECH INC
COM
904034105
1258
78518
SH
DFND
1
78518
0
0
ULTRATECH INC
COM
904034105
417
26006
SH
DFND
26006
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2800
82600
SH
Put
DFND
1
82600
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
929
27400
SH
Put
DFND
27400
0
0
VEECO INSTRS INC DEL
COM
922417100
700
34120
SH
DFND
34120
0
0
VEECO INSTRS INC DEL
COM
922417100
2085
101681
SH
DFND
1
101681
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
499
51480
SH
DFND
51480
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1510
155864
SH
DFND
1
155864
0
0
WESTERN DIGITAL CORP
COM
958102105
4223
53160
SH
DFND
53160
0
0
WESTERN DIGITAL CORP
COM
958102105
11546
145340
SH
DFND
1
145340
0
0