Chief Financial Officer

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