0000919574-17-005981.txt : 20170814
0000919574-17-005981.hdr.sgml : 20170814
20170811180626
ACCESSION NUMBER: 0000919574-17-005981
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170814
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: 171026352
BUSINESS ADDRESS:
STREET 1: 575 LEXINGTON AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 257-4000
MAIL ADDRESS:
STREET 1: 575 LEXINGTON AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001564579
XXXXXXXX
06-30-2017
06-30-2017
false
QUENTEC ASSET MANAGEMENT LLC
575 Lexington Avenue
31st 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
08-11-2017
1
146
1302348
1
0001569743
028-15321
Quentec Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
15703
1037853
SH
DFND
1
1037853
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
11081
732409
SH
DFND
732409
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
2953
195196
SH
DFND
195196
0
0
ARISTA NETWORKS INC
COM
040413106
5213
34800
SH
Put
DFND
1
34800
0
0
ARISTA NETWORKS INC
COM
040413106
3670
24500
SH
Put
DFND
24500
0
0
ARISTA NETWORKS INC
COM
040413106
974
6500
SH
Put
DFND
6500
0
0
APPLE INC
COM
037833100
2414
16760
SH
DFND
16760
0
0
APPLE INC
COM
037833100
3423
23770
SH
DFND
1
23770
0
0
APPLE INC
COM
037833100
644
4470
SH
DFND
4470
0
0
BAIDU INC
SPON ADR REP A
056752108
3975
22226
SH
DFND
1
22226
0
0
BAIDU INC
SPON ADR REP A
056752108
747
4179
SH
DFND
4179
0
0
BAIDU INC
SPON ADR REP A
056752108
2810
15710
SH
DFND
15710
0
0
CANADIAN SOLAR INC
COM
136635109
22738
1428266
SH
DFND
1
1428266
0
0
CANADIAN SOLAR INC
COM
136635109
4277
268660
SH
DFND
268660
0
0
CANADIAN SOLAR INC
COM
136635109
16021
1006327
SH
DFND
1006327
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
18332
345292
SH
DFND
1
345292
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3446
64910
SH
DFND
64910
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
12932
243580
SH
DFND
243580
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3207
29400
SH
Put
DFND
29400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16984
155700
SH
Put
DFND
1
155700
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11159
102300
SH
Put
DFND
102300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1309
12000
SH
Put
DFND
12000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4887
44800
SH
Put
DFND
44800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6894
63200
SH
Put
DFND
1
63200
0
0
CIENA CORP
COM NEW
171779309
5406
216060
SH
DFND
216060
0
0
CIENA CORP
COM NEW
171779309
1442
57624
SH
DFND
57624
0
0
CIENA CORP
COM NEW
171779309
7664
306316
SH
DFND
1
306316
0
0
COHERENT INC
COM
192479103
2295
10200
SH
Put
DFND
10200
0
0
COHERENT INC
COM
192479103
12127
53900
SH
Put
DFND
1
53900
0
0
COHERENT INC
COM
192479103
8055
35800
SH
Put
DFND
35800
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
9160
671042
SH
DFND
1
671042
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1718
125836
SH
DFND
125836
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
6467
473770
SH
DFND
473770
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
13477
649192
SH
DFND
1
649192
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
4271
205726
SH
DFND
205726
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
2537
122188
SH
DFND
122188
0
0
FABRINET
SHS
G3323L100
14355
336493
SH
DFND
336493
0
0
FABRINET
SHS
G3323L100
3827
89700
SH
DFND
89700
0
0
FABRINET
SHS
G3323L100
20345
476899
SH
DFND
1
476899
0
0
FINISAR CORP
COM NEW
31787A507
6705
258101
SH
DFND
258101
0
0
FINISAR CORP
COM NEW
31787A507
9511
366091
SH
DFND
1
366091
0
0
FINISAR CORP
COM NEW
31787A507
1784
68667
SH
DFND
68667
0
0
FINISAR CORP
COM NEW
31787A507
3474
133700
SH
Call
DFND
133700
0
0
FINISAR CORP
COM NEW
31787A507
927
35700
SH
Call
DFND
35700
0
0
FINISAR CORP
COM NEW
31787A507
4913
189100
SH
Call
DFND
1
189100
0
0
FINISAR CORP
COM NEW
31787A507
21561
829900
SH
Call
DFND
1
829900
0
0
FINISAR CORP
COM NEW
31787A507
4055
156100
SH
Call
DFND
156100
0
0
FINISAR CORP
COM NEW
31787A507
15027
578400
SH
Call
DFND
578400
0
0
FORTINET INC
COM
34959E109
7907
211200
SH
Put
DFND
1
211200
0
0
FORTINET INC
COM
34959E109
1486
39700
SH
Put
DFND
39700
0
0
FORTINET INC
COM
34959E109
5582
149100
SH
Put
DFND
149100
0
0
GRIDSUM HLDG INC
ADR REPSG CL B
398132100
863
100778
SH
DFND
100778
0
0
GRIDSUM HLDG INC
ADR REPSG CL B
398132100
3247
379295
SH
DFND
379295
0
0
GRIDSUM HLDG INC
ADR REPSG CL B
398132100
4599
537269
SH
DFND
1
537269
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1690
206070
SH
DFND
206070
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
8982
1095418
SH
DFND
1
1095418
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
6339
772990
SH
DFND
772990
0
0
INPHI CORP
COM
45772F107
3303
96309
SH
DFND
1
96309
0
0
INPHI CORP
COM
45772F107
2332
68000
SH
DFND
68000
0
0
INPHI CORP
COM
45772F107
620
18070
SH
DFND
18070
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
636
30600
SH
Put
DFND
30600
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3376
162300
SH
Put
DFND
1
162300
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2325
111800
SH
Put
DFND
111800
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
483
30082
SH
DFND
30082
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
2569
159878
SH
DFND
1
159878
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1812
112726
SH
DFND
112726
0
0
LUMENTUM HLDGS INC
COM
55024U109
2339
41000
SH
Call
DFND
1
41000
0
0
LUMENTUM HLDGS INC
COM
55024U109
445
7800
SH
Call
DFND
7800
0
0
LUMENTUM HLDGS INC
COM
55024U109
1660
29100
SH
Call
DFND
29100
0
0
LUMENTUM HLDGS INC
COM
55024U109
27966
490200
SH
Call
DFND
1
490200
0
0
LUMENTUM HLDGS INC
COM
55024U109
5283
92600
SH
Call
DFND
92600
0
0
LUMENTUM HLDGS INC
COM
55024U109
19745
346100
SH
Call
DFND
346100
0
0
LUMENTUM HLDGS INC
COM
55024U109
1820
31900
SH
Call
DFND
31900
0
0
LUMENTUM HLDGS INC
COM
55024U109
6738
118100
SH
Call
DFND
118100
0
0
LUMENTUM HLDGS INC
COM
55024U109
9664
169400
SH
Call
DFND
1
169400
0
0
LUMENTUM HLDGS INC
COM
55024U109
7799
136700
SH
Call
DFND
1
136700
0
0
LUMENTUM HLDGS INC
COM
55024U109
5534
97000
SH
Call
DFND
97000
0
0
LUMENTUM HLDGS INC
COM
55024U109
1449
25400
SH
Call
DFND
25400
0
0
LUMENTUM HLDGS INC
COM
55024U109
4250
74490
SH
DFND
74490
0
0
LUMENTUM HLDGS INC
COM
55024U109
19708
345451
SH
DFND
345451
0
0
LUMENTUM HLDGS INC
COM
55024U109
27963
490156
SH
DFND
1
490156
0
0
MICRON TECHNOLOGY INC
COM
595112103
6010
201270
SH
DFND
201270
0
0
MICRON TECHNOLOGY INC
COM
595112103
22549
755142
SH
DFND
755142
0
0
MICRON TECHNOLOGY INC
COM
595112103
31919
1068946
SH
DFND
1
1068946
0
0
NEOPHOTONICS CORP
COM
64051T100
5566
720920
SH
DFND
720920
0
0
NEOPHOTONICS CORP
COM
64051T100
1484
192290
SH
DFND
192290
0
0
NEOPHOTONICS CORP
COM
64051T100
7881
1020807
SH
DFND
1
1020807
0
0
NETFLIX INC
COM
64110L106
4587
30700
SH
Put
DFND
30700
0
0
NETFLIX INC
COM
64110L106
24488
163900
SH
Put
DFND
1
163900
0
0
NETFLIX INC
COM
64110L106
17242
115400
SH
Put
DFND
115400
0
0
NVIDIA CORP
COM
67066G104
36646
253500
SH
Put
DFND
1
253500
0
0
NVIDIA CORP
COM
67066G104
25790
178400
SH
Put
DFND
178400
0
0
NVIDIA CORP
COM
67066G104
6953
48100
SH
Put
DFND
48100
0
0
OCLARO INC
COM NEW
67555N206
9027
966498
SH
DFND
966498
0
0
OCLARO INC
COM NEW
67555N206
12778
1368066
SH
DFND
1
1368066
0
0
OCLARO INC
COM NEW
67555N206
2406
257643
SH
DFND
257643
0
0
SHOPIFY INC
CL A
82509L107
3433
39500
SH
Put
DFND
39500
0
0
SHOPIFY INC
CL A
82509L107
11862
136500
SH
Put
DFND
136500
0
0
SHOPIFY INC
CL A
82509L107
18214
209600
SH
Put
DFND
1
209600
0
0
SHOPIFY INC
CL A
82509L107
7169
82500
SH
Put
DFND
82500
0
0
SHOPIFY INC
CL A
82509L107
10767
123900
SH
Put
DFND
1
123900
0
0
SHOPIFY INC
CL A
82509L107
1990
22900
SH
Put
DFND
22900
0
0
SHOPIFY INC
CL A
82509L107
10219
117600
SH
Put
DFND
117600
0
0
SHOPIFY INC
CL A
82509L107
14469
166500
SH
Put
DFND
1
166500
0
0
SHOPIFY INC
CL A
82509L107
2729
31400
SH
Put
DFND
31400
0
0
SHOPIFY INC
CL A
82509L107
15920
183200
SH
Put
DFND
183200
0
0
SHOPIFY INC
CL A
82509L107
4249
48900
SH
Put
DFND
48900
0
0
SHOPIFY INC
CL A
82509L107
22568
259700
SH
Put
DFND
1
259700
0
0
SKY SOLAR HLDGS LTD
SPONSORED ADR
83084J103
575
383445
SH
DFND
1
383445
0
0
SKY SOLAR HLDGS LTD
SPONSORED ADR
83084J103
369
246325
SH
DFND
246325
0
0
SKY SOLAR HLDGS LTD
SPONSORED ADR
83084J103
107
71193
SH
DFND
71193
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2623
182390
SH
DFND
182390
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
9839
684180
SH
DFND
684180
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
13931
968803
SH
DFND
1
968803
0
0
SUNRUN INC
COM
86771W105
13830
1942377
SH
DFND
1942377
0
0
SUNRUN INC
COM
86771W105
19618
2755296
SH
DFND
1
2755296
0
0
SUNRUN INC
COM
86771W105
3691
518385
SH
DFND
518385
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
8343
1652067
SH
DFND
1652067
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
2225
440580
SH
DFND
440580
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
11824
2341432
SH
DFND
1
2341432
0
0
TIME WARNER INC
COM NEW
887317303
2922
29102
SH
DFND
29102
0
0
TIME WARNER INC
COM NEW
887317303
15517
154534
SH
DFND
1
154534
0
0
TESLA INC
COM
88160R101
48383
133800
SH
Put
DFND
133800
0
0
TESLA INC
COM
88160R101
68561
189600
SH
Put
DFND
1
189600
0
0
TESLA INC
COM
88160R101
11101
30700
SH
Put
DFND
30700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10156
227410
SH
DFND
227410
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2699
60440
SH
DFND
60440
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14387
322150
SH
DFND
1
322150
0
0
VIAVI SOLUTIONS INC
COM
925550105
2047
194400
SH
Call
DFND
1
194400
0
0
VIAVI SOLUTIONS INC
COM
925550105
1439
136700
SH
Call
DFND
136700
0
0
VIAVI SOLUTIONS INC
COM
925550105
384
36500
SH
Call
DFND
36500
0
0
VIAVI SOLUTIONS INC
COM
925550105
31262
2968886
SH
DFND
1
2968886
0
0
VIAVI SOLUTIONS INC
COM
925550105
5889
559302
SH
DFND
559302
0
0
VIAVI SOLUTIONS INC
COM
925550105
22083
2097160
SH
DFND
2097160
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1196
72020
SH
DFND
72020
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
4485
270210
SH
DFND
270210
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
6354
382749
SH
DFND
1
382749
0
0
VIVINT SOLAR INC
COM
92854Q106
9836
1681295
SH
DFND
1
1681295
0
0
VIVINT SOLAR INC
COM
92854Q106
1850
316201
SH
DFND
316201
0
0
VIVINT SOLAR INC
COM
92854Q106
6938
1185919
SH
DFND
1185919
0
0
WORKDAY INC
CL A
98138H101
12513
129000
SH
Put
DFND
129000
0
0
WORKDAY INC
CL A
98138H101
3337
34400
SH
Put
DFND
34400
0
0
WORKDAY INC
CL A
98138H101
17751
183000
SH
Put
DFND
1
183000
0
0
WESTERN DIGITAL CORP
COM
958102105
6696
75580
SH
DFND
75580
0
0
WESTERN DIGITAL CORP
COM
958102105
1786
20160
SH
DFND
20160
0
0
WESTERN DIGITAL CORP
COM
958102105
9476
106949
SH
DFND
1
106949
0
0