0000919574-17-007859.txt : 20171114
0000919574-17-007859.hdr.sgml : 20171114
20171113193144
ACCESSION NUMBER: 0000919574-17-007859
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171114
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: 171197876
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
09-30-2017
09-30-2017
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
11-13-2017
1
121
997838
true
1
0001569743
028-15321
Quentec Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
15587
1037051
SH
DFND
1
1037051
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
13436
893963
SH
DFND
893963
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
4992
332146
SH
DFND
332146
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1953
30200
SH
Put
DFND
30200
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
5277
81600
SH
Put
DFND
81600
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
4191
64800
SH
Put
DFND
1
64800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1579
123860
SH
DFND
1
123860
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1733
135910
SH
DFND
135910
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
640
50230
SH
DFND
50230
0
0
CANADIAN SOLAR INC
COM
136635109
20955
1244385
SH
DFND
1
1244385
0
0
CANADIAN SOLAR INC
COM
136635109
7095
421329
SH
DFND
421329
0
0
CANADIAN SOLAR INC
COM
136635109
18355
1089951
SH
DFND
1089951
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
12232
241889
SH
DFND
1
241889
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4211
83261
SH
DFND
83261
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
10794
213444
SH
DFND
213444
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
12587
433726
SH
DFND
1
433726
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
5273
181689
SH
DFND
181689
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
4702
162029
SH
DFND
162029
0
0
FABRINET
SHS
G3323L100
9308
251172
SH
DFND
251172
0
0
FABRINET
SHS
G3323L100
3699
99813
SH
DFND
99813
0
0
FABRINET
SHS
G3323L100
10342
279066
SH
DFND
1
279066
0
0
FINISAR CORP
COM NEW
31787A507
9712
438070
SH
DFND
438070
0
0
FINISAR CORP
COM NEW
31787A507
10674
481471
SH
DFND
1
481471
0
0
FINISAR CORP
COM NEW
31787A507
3570
161020
SH
DFND
161020
0
0
FORTINET INC
COM
34959E109
3351
93500
SH
Put
DFND
93500
0
0
FORTINET INC
COM
34959E109
1520
42400
SH
Put
DFND
42400
0
0
FORTINET INC
COM
34959E109
3373
94100
SH
Put
DFND
1
94100
0
0
GRIDSUM HLDG INC
ADR REPSG CL B
398132100
1719
166876
SH
DFND
166876
0
0
GRIDSUM HLDG INC
ADR REPSG CL B
398132100
4649
451321
SH
DFND
451321
0
0
GRIDSUM HLDG INC
ADR REPSG CL B
398132100
5429
527071
SH
DFND
1
527071
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
4409
403378
SH
DFND
403378
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
13120
1200341
SH
DFND
1
1200341
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
11608
1062032
SH
DFND
1062032
0
0
II VI INC
COM
902104108
4630
112520
SH
DFND
112520
0
0
II VI INC
COM
902104108
4629
112487
SH
DFND
1
112487
0
0
II VI INC
COM
902104108
1700
41310
SH
DFND
41310
0
0
INPHI CORP
COM
45772F107
8038
202514
SH
DFND
1
202514
0
0
INPHI CORP
COM
45772F107
6990
176120
SH
DFND
176120
0
0
INPHI CORP
COM
45772F107
2762
69582
SH
DFND
69582
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
3303
132400
SH
Put
DFND
1
132400
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
3149
126200
SH
Put
DFND
126200
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
1158
46400
SH
Put
DFND
46400
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
1864
74700
SH
Put
DFND
74700
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
2323
93100
SH
Put
DFND
1
93100
0
0
JINKOSOLAR HLDG CO LTD
DEBT 4.000% 2/0
G51385AA3
684
27400
SH
Put
DFND
27400
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
380
28282
SH
DFND
28282
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1342
99986
SH
DFND
1
99986
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1104
82276
SH
DFND
82276
0
0
LUMENTUM HLDGS INC
COM
55024U109
66231
1218600
SH
Call
DFND
1
1218600
0
0
LUMENTUM HLDGS INC
COM
55024U109
15397
283300
SH
Call
DFND
283300
0
0
LUMENTUM HLDGS INC
COM
55024U109
53230
979400
SH
Call
DFND
979400
0
0
LUMENTUM HLDGS INC
COM
55024U109
8555
157400
SH
Call
DFND
1
157400
0
0
LUMENTUM HLDGS INC
COM
55024U109
3239
59600
SH
Call
DFND
59600
0
0
LUMENTUM HLDGS INC
COM
55024U109
8783
161600
SH
Call
DFND
161600
0
0
LUMENTUM HLDGS INC
COM
55024U109
3673
67585
SH
DFND
67585
0
0
LUMENTUM HLDGS INC
COM
55024U109
16175
297606
SH
DFND
297606
0
0
LUMENTUM HLDGS INC
COM
55024U109
15041
276740
SH
DFND
1
276740
0
0
MICRON TECHNOLOGY INC
COM
595112103
3420
86950
SH
DFND
86950
0
0
MICRON TECHNOLOGY INC
COM
595112103
9293
236282
SH
DFND
236282
0
0
MICRON TECHNOLOGY INC
COM
595112103
11588
294623
SH
DFND
1
294623
0
0
NEOPHOTONICS CORP
COM
64051T100
4695
844471
SH
DFND
844471
0
0
NEOPHOTONICS CORP
COM
64051T100
2185
392923
SH
DFND
392923
0
0
NEOPHOTONICS CORP
COM
64051T100
6481
1165710
SH
DFND
1
1165710
0
0
SERVICENOW INC
COM
81762P102
31004
263800
SH
Put
DFND
263800
0
0
SERVICENOW INC
COM
81762P102
38585
328300
SH
Put
DFND
1
328300
0
0
SERVICENOW INC
COM
81762P102
11259
95800
SH
Put
DFND
95800
0
0
NVIDIA CORP
COM
67066G104
14355
80300
SH
Put
DFND
80300
0
0
NVIDIA CORP
COM
67066G104
5274
29500
SH
Put
DFND
29500
0
0
NVIDIA CORP
COM
67066G104
17913
100200
SH
Put
DFND
1
100200
0
0
OCLARO INC
COM NEW
67555N206
2948
341590
SH
DFND
341590
0
0
OCLARO INC
COM NEW
67555N206
3662
424378
SH
DFND
1
424378
0
0
OCLARO INC
COM NEW
67555N206
1080
125202
SH
DFND
125202
0
0
RED HAT INC
COM
756577102
7915
71400
SH
Put
DFND
1
71400
0
0
RED HAT INC
COM
756577102
2350
21200
SH
Put
DFND
21200
0
0
RED HAT INC
COM
756577102
6363
57400
SH
Put
DFND
57400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1642
57500
SH
Put
DFND
57500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5593
195900
SH
Put
DFND
1
195900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4499
157600
SH
Put
DFND
157600
0
0
SHOPIFY INC
CL A
82509L107
8422
72300
SH
Put
DFND
72300
0
0
SHOPIFY INC
CL A
82509L107
22972
197200
SH
Put
DFND
197200
0
0
SHOPIFY INC
CL A
82509L107
28552
245100
SH
Put
DFND
1
245100
0
0
SHOPIFY INC
COM
82509L107
349
3000
SH
DFND
1
3000
0
0
SKY SOLAR HLDGS LTD
SPONSORED ADR
83084J103
595
332393
SH
DFND
1
332393
0
0
SKY SOLAR HLDGS LTD
SPONSORED ADR
83084J103
432
241325
SH
DFND
241325
0
0
SKY SOLAR HLDGS LTD
SPONSORED ADR
83084J103
174
97433
SH
DFND
97433
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1514
77980
SH
DFND
77980
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4119
212080
SH
DFND
212080
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5135
264428
SH
DFND
1
264428
0
0
SUNPOWER CORP
COM
867652406
445
61070
SH
DFND
61070
0
0
SUNPOWER CORP
COM
867652406
1233
169110
SH
DFND
169110
0
0
SUNPOWER CORP
COM
867652406
1530
209820
SH
DFND
1
209820
0
0
SUNRUN INC
COM
86771W105
11254
2027700
SH
DFND
2027700
0
0
SUNRUN INC
COM
86771W105
13277
2392212
SH
DFND
1
2392212
0
0
SUNRUN INC
COM
86771W105
4151
747957
SH
DFND
747957
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
8046
1693948
SH
DFND
1693948
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
2956
622359
SH
DFND
622359
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
8766
1845372
SH
DFND
1
1845372
0
0
TESLA INC
COM
88160R101
25207
73900
SH
Put
DFND
1
73900
0
0
TESLA INC
COM
88160R101
7402
21700
SH
Put
DFND
21700
0
0
TESLA INC
COM
88160R101
20295
59500
SH
Put
DFND
59500
0
0
TESLA INC
COM
88160R101
22513
66000
SH
Put
DFND
1
66000
0
0
TESLA INC
COM
88160R101
7334
21500
SH
Put
DFND
21500
0
0
TESLA INC
COM
88160R101
17908
52500
SH
Put
DFND
52500
0
0
TESLA INC
COM
88160R101
478
1400
SH
Put
DFND
1
1400
0
0
TESLA INC
COM
88160R101
2388
7000
SH
Put
DFND
7000
0
0
TESLA INC
COM
88160R101
6447
18900
SH
Put
DFND
18900
0
0
VIAVI SOLUTIONS INC
COM
925550105
8664
915900
SH
Call
DFND
1
915900
0
0
VIAVI SOLUTIONS INC
COM
925550105
6972
737000
SH
Call
DFND
737000
0
0
VIAVI SOLUTIONS INC
COM
925550105
2443
258200
SH
Call
DFND
258200
0
0
VIAVI SOLUTIONS INC
COM
925550105
13498
1426807
SH
DFND
1
1426807
0
0
VIAVI SOLUTIONS INC
COM
925550105
4448
470150
SH
DFND
470150
0
0
VIAVI SOLUTIONS INC
COM
925550105
12021
1270714
SH
DFND
1270714
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1895
100808
SH
DFND
100808
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
5016
266801
SH
DFND
266801
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
5870
312222
SH
DFND
1
312222
0
0
VIVINT SOLAR INC
COM
92854Q106
6141
1806128
SH
DFND
1
1806128
0
0
VIVINT SOLAR INC
COM
92854Q106
1970
579555
SH
DFND
579555
0
0
VIVINT SOLAR INC
COM
92854Q106
5369
1579065
SH
DFND
1579065
0
0
WORKDAY INC
CL A
98138H101
8073
76600
SH
Put
DFND
76600
0
0
WORKDAY INC
CL A
98138H101
10044
95300
SH
Put
DFND
1
95300
0
0
WORKDAY INC
CL A
98138H101
2961
28100
SH
Put
DFND
28100
0
0