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 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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 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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