0000919574-13-001650.txt : 20130214 0000919574-13-001650.hdr.sgml : 20130214 20130214131507 ACCESSION NUMBER: 0000919574-13-001650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13610100 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 d1357094_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Quentec Asset Management, LLC Address: 515 Madison Avenue, 14th Floor New York, NY 10022 Form 13F File Number: [###-#####] The institutional investment manager filing this report and the person by whomit is signed hereby represent that the person signing the report is authorizedto submit it, that all information contained herein is true, correct andcomplete, and that it is understood that all required items, statements,schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey D. Mead Title: CFO Phone: (212) 257-4008 Signature, Place, and Date of Signing: /s/ Jeffrey Mead New York, NY February 14, 2013 ------------------------ ------------------------- ---------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managerare reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and allholdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 72 Form 13F Information Table Value Total: $129,844 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. [###-#####] Quentec Master Fund, Ltd. FORM 13F INFORMATION TABLE Quentec Asset Management, LLC December 31, 2012
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- ALTERA CORP COM 021441100 765 22,240 SH SHARED-DEFINED 22,240 ALTERA CORP COM 021441100 5,133 149,260 SH SHARED-DEFINED 1 149,260 AMKOR TECHNOLOGY INC COM 031652100 128 30,210 SH SHARED-DEFINED 30,210 AMKOR TECHNOLOGY INC COM 031652100 858 202,390 SH SHARED-DEFINED 1 202,390 APPLIED MATLS INC COM 038222105 308 26,890 SH SHARED-DEFINED 26,890 APPLIED MATLS INC COM 038222105 2,054 179,510 SH SHARED-DEFINED 1 179,510 AVAGO TECHNOLOGIES LTD SHS Y0486S104 523 16,520 SH SHARED-DEFINED 16,520 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,494 110,380 SH SHARED-DEFINED 1 110,380 BROADCOM CORP CL A 111320107 929 27,970 SH SHARED-DEFINED 27,970 BROADCOM CORP CL A 111320107 6,228 187,530 SH SHARED-DEFINED 1 187,530 CANADIAN SOLAR INC COM 136635109 230 67,710 SH SHARED-DEFINED 67,710 CANADIAN SOLAR INC COM 136635109 1,542 453,640 SH SHARED-DEFINED 1 453,640 CAVIUM INC COM 14964U108 300 9,620 SH SHARED-DEFINED 9,620 CAVIUM INC COM 14964U108 2,025 64,880 SH SHARED-DEFINED 1 64,880 CIENA CORP COM NEW 171779309 320 20,380 SH SHARED-DEFINED 20,380 CIENA CORP COM NEW 171779309 2,139 136,220 SH SHARED-DEFINED 1 136,220 CREE INC COM 225447101 476 14,000 CALL SHARED-DEFINED 14,000 CREE INC COM 225447101 3,262 96,000 CALL SHARED-DEFINED 1 96,000 CREE INC COM 225447101 226 6,650 SH SHARED-DEFINED 6,650 CREE INC COM 225447101 1,534 45,150 SH SHARED-DEFINED 1 45,150 FACEBOOK INC CL A 30303M102 366 13,740 SH SHARED-DEFINED 13,740 FACEBOOK INC CL A 30303M102 2,445 91,860 SH SHARED-DEFINED 1 91,860 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 731 50,790 SH SHARED-DEFINED 50,790 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,898 340,110 SH SHARED-DEFINED 1 340,110 FINISAR CORP COM NEW 31787A507 397 24,360 SH SHARED-DEFINED 24,360 FINISAR CORP COM NEW 31787A507 2,656 163,040 SH SHARED-DEFINED 1 163,040 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 603 54,740 SH SHARED-DEFINED 54,740 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,038 366,760 SH SHARED-DEFINED 1 366,760 JABIL CIRCUIT INC COM 466313103 398 20,630 SH SHARED-DEFINED 20,630 JABIL CIRCUIT INC COM 466313103 2,663 138,070 SH SHARED-DEFINED 1 138,070 JDS UNIPHASE CORP COM PAR $0.001 46612J507 679 50,280 SH SHARED-DEFINED 50,280 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,548 336,920 SH SHARED-DEFINED 1 336,920 JUNIPER NETWORKS INC COM 48203R104 581 29,560 SH SHARED-DEFINED 29,560 JUNIPER NETWORKS INC COM 48203R104 3,888 197,640 SH SHARED-DEFINED 1 197,640 KULICKE & SOFFA INDS INC COM 501242101 324 27,040 SH SHARED-DEFINED 27,040 KULICKE & SOFFA INDS INC COM 501242101 2,161 180,240 SH SHARED-DEFINED 1 180,240 LAM RESEARCH CORP COM 512807108 377 10,430 SH SHARED-DEFINED 10,430 LAM RESEARCH CORP COM 512807108 2,514 69,570 SH SHARED-DEFINED 1 69,570 MAXIM INTEGRATED PRODS INC COM 57772K101 485 16,500 SH SHARED-DEFINED 16,500 MAXIM INTEGRATED PRODS INC COM 57772K101 3,243 110,300 SH SHARED-DEFINED 1 110,300 MICROCHIP TECHNOLOGY INC COM 595017104 425 13,050 SH SHARED-DEFINED 13,050 MICROCHIP TECHNOLOGY INC COM 595017104 2,837 87,050 SH SHARED-DEFINED 1 87,050 MICRON TECHNOLOGY INC COM 595112103 1,128 177,860 SH SHARED-DEFINED 177,860 MICRON TECHNOLOGY INC COM 595112103 7,549 1,190,740 SH SHARED-DEFINED 1 1,190,740 MICROSOFT CORP COM 594918104 387 14,490 SH SHARED-DEFINED 14,490 MICROSOFT CORP COM 594918104 2,578 96,510 SH SHARED-DEFINED 1 96,510 NETAPP INC COM 64110D104 462 13,770 SH SHARED-DEFINED 13,770 NETAPP INC COM 64110D104 3,104 92,530 SH SHARED-DEFINED 1 92,530 NXP SEMICONDUCTORS N V COM N6596X109 401 15,240 SH SHARED-DEFINED 15,240 NXP SEMICONDUCTORS N V COM N6596X109 2,702 102,660 SH SHARED-DEFINED 1 102,660 QUALCOMM INC COM 747525103 385 6,220 SH SHARED-DEFINED 6,220 QUALCOMM INC COM 747525103 2,566 41,480 SH SHARED-DEFINED 1 41,480 RUBICON TECHNOLOGY INC COM 78112T107 104 16,970 SH SHARED-DEFINED 16,970 RUBICON TECHNOLOGY INC COM 78112T107 696 113,830 SH SHARED-DEFINED 1 113,830 SANDISK CORP COM 80004C101 1,105 25,400 SH SHARED-DEFINED 25,400 SANDISK CORP COM 80004C101 7,412 170,380 SH SHARED-DEFINED 1 170,380 SEMTECH CORP COM 816850101 652 22,530 SH SHARED-DEFINED 22,530 SEMTECH CORP COM 816850101 4,362 150,670 SH SHARED-DEFINED 1 150,670 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 83 15,540 SH SHARED-DEFINED 15,540 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 557 104,260 SH SHARED-DEFINED 1 104,260 SPREADTRUM COMMUNICATIONS IN ADR 849415203 244 13,850 SH SHARED-DEFINED 13,850 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,636 92,850 SH SHARED-DEFINED 1 92,850 SYNAPTICS INC COM 87157D109 362 12,080 SH SHARED-DEFINED 12,080 SYNAPTICS INC COM 87157D109 2,428 81,020 SH SHARED-DEFINED 1 81,020 TERADYNE INC COM 880770102 631 37,330 SH SHARED-DEFINED 37,330 TERADYNE INC COM 880770102 4,229 250,370 SH SHARED-DEFINED 1 250,370 ULTRATECH INC COM 904034105 381 10,220 SH SHARED-DEFINED 10,220 ULTRATECH INC COM 904034105 2,565 68,780 SH SHARED-DEFINED 1 68,780 VEECO INSTRS INC DEL COM 922417100 507 17,190 SH SHARED-DEFINED 17,190 VEECO INSTRS INC DEL COM 922417100 3,406 115,510 SH SHARED-DEFINED 1 115,510 WESTERN DIGITAL CORP COM 958102105 455 10,720 SH SHARED-DEFINED 10,720 WESTERN DIGITAL CORP COM 958102105 3,037 71,480 SH SHARED-DEFINED 1 71,480
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