0000919574-13-003144.txt : 20130514 0000919574-13-003144.hdr.sgml : 20130514 20130514165559 ACCESSION NUMBER: 0000919574-13-003144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13842391 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 d1380788_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: March 31, 2013 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: 028-15320 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, 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 May 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: 71 Form 13F Information Table Value Total: $197,045 (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. 028-15321 Quentec Master Fund, Ltd. FORM 13F INFORMATION TABLE Quentec Asset Management, LLC March 31, 2013
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- ----- -------- -------- --- ---- ----------- -------- ----- ------ ---- AIXTRON SE SPONSORED ADR 009606104 4,307 293,780 SH SHARED-DEFINED 293,780 AIXTRON SE SPONSORED ADR 009606104 971 66,220 SH SHARED-DEFINED 1 66,220 ALTERA CORP COM 021441100 5,665 159,770 SH SHARED-DEFINED 159,770 ALTERA CORP COM 021441100 1,278 36,030 SH SHARED-DEFINED 1 36,030 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,091 169,670 SH SHARED-DEFINED 169,670 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,372 38,230 SH SHARED-DEFINED 1 38,230 AVX CORP NEW COM 002444107 3,382 284,170 SH SHARED-DEFINED 284,170 AVX CORP NEW COM 002444107 763 64,130 SH SHARED-DEFINED 1 64,130 BROADCOM CORP CL A 111320107 6,384 184,090 SH SHARED-DEFINED 184,090 BROADCOM CORP CL A 111320107 1,440 41,510 SH SHARED-DEFINED 1 41,510 CANADIAN SOLAR INC COM 136635109 2,123 613,450 SH SHARED-DEFINED 613,450 CANADIAN SOLAR INC COM 136635109 479 138,400 SH SHARED-DEFINED 1 138,400 CAVIUM INC COM 14964U108 3,055 78,720 SH SHARED-DEFINED 78,720 CAVIUM INC COM 14964U108 690 17,780 SH SHARED-DEFINED 1 17,780 CIENA CORP COM NEW 171779309 4,151 259,290 SH SHARED-DEFINED 259,290 CIENA CORP COM NEW 171779309 937 58,510 SH SHARED-DEFINED 1 58,510 CREE INC COM 225447101 5,335 97,510 SH SHARED-DEFINED 97,510 CREE INC COM 225447101 1,203 21,990 SH SHARED-DEFINED 1 21,990 FABRINET SHS G3323L100 2,493 170,650 SH SHARED-DEFINED 170,650 FABRINET SHS G3323L100 562 38,450 SH SHARED-DEFINED 1 38,450 FACEBOOK INC CL A 30303M102 4,195 164,000 SH SHARED-DEFINED 164,000 FACEBOOK INC CL A 30303M102 946 37,000 SH SHARED-DEFINED 1 37,000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6,234 440,910 SH SHARED-DEFINED 440,910 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,407 99,490 SH SHARED-DEFINED 1 99,490 FINISAR CORP COM NEW 31787A507 4,460 338,130 SH SHARED-DEFINED 338,130 FINISAR CORP COM NEW 31787A507 1,006 76,270 SH SHARED-DEFINED 1 76,270 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 6,362 427,280 SH SHARED-DEFINED 427,280 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,436 96,470 SH SHARED-DEFINED 1 96,470 IMPERVA INC COM 45321L100 2,200 57,130 SH SHARED-DEFINED 57,130 IMPERVA INC COM 45321L100 495 12,870 SH SHARED-DEFINED 1 12,870 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,283 395,260 SH SHARED-DEFINED 395,260 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,193 89,240 SH SHARED-DEFINED 1 89,240 JUNIPER NETWORKS INC COM 48203R104 5,219 281,520 SH SHARED-DEFINED 281,520 JUNIPER NETWORKS INC COM 48203R104 1,179 63,580 SH SHARED-DEFINED 1 63,580 LAM RESEARCH CORP COM 512807108 4,365 105,280 SH SHARED-DEFINED 105,280 LAM RESEARCH CORP COM 512807108 983 23,720 SH SHARED-DEFINED 1 23,720 MAXIM INTEGRATED PRODS INC COM 57772K101 5,827 178,510 SH SHARED-DEFINED 178,510 MAXIM INTEGRATED PRODS INC COM 57772K101 1,315 40,290 SH SHARED-DEFINED 1 40,290 MEMC ELECTR MATLS INC COM 552715104 1,586 360,550 SH SHARED-DEFINED 360,550 MEMC ELECTR MATLS INC COM 552715104 358 81,250 SH SHARED-DEFINED 1 81,250 MICROCHIP TECHNOLOGY INC COM 595017104 6,869 186,810 SH SHARED-DEFINED 186,810 MICROCHIP TECHNOLOGY INC COM 595017104 1,551 42,190 SH SHARED-DEFINED 1 42,190 MICRON TECHNOLOGY INC COM 595112103 8,885 890,700 SH SHARED-DEFINED 890,700 MICRON TECHNOLOGY INC COM 595112103 2,007 201,200 SH SHARED-DEFINED 1 201,200 NETAPP INC COM 64110D104 6,434 188,360 SH SHARED-DEFINED 188,360 NETAPP INC COM 64110D104 1,453 42,540 SH SHARED-DEFINED 1 42,540 NXP SEMICONDUCTORS N V COM N6596X109 3,746 123,670 SH SHARED-DEFINED 123,670 ON SEMICONDUCTOR CORP COM 682189105 2,837 342,800 SH SHARED-DEFINED 342,800 ON SEMICONDUCTOR CORP COM 682189105 639 77,200 SH SHARED-DEFINED 1 77,200 ORACLE CORP COM 68389X105 4,354 134,660 SH SHARED-DEFINED 134,660 ORACLE CORP COM 68389X105 981 30,340 SH SHARED-DEFINED 1 30,340 POWER INTEGRATIONS INC COM 739276103 1,847 42,550 SH SHARED-DEFINED 42,550 POWER INTEGRATIONS INC COM 739276103 415 9,550 SH SHARED-DEFINED 1 9,550 QUALCOMM INC COM 747525103 5,384 80,430 SH SHARED-DEFINED 80,430 QUALCOMM INC COM 747525103 1,216 18,170 SH SHARED-DEFINED 1 18,170 RUDOLPH TECHNOLOGIES INC COM 781270103 5,821 494,120 SH SHARED-DEFINED 494,120 RUDOLPH TECHNOLOGIES INC COM 781270103 1,313 111,480 SH SHARED-DEFINED 1 111,480 SANDISK CORP COM 80004C101 10,818 196,830 SH SHARED-DEFINED 196,830 SANDISK CORP COM 80004C101 2,443 44,450 SH SHARED-DEFINED 1 44,450 SEAGATE TECHNOLOGY PLC SHS G7945M107 3,231 88,380 SH SHARED-DEFINED 88,380 SEAGATE TECHNOLOGY PLC SHS G7945M107 728 19,920 SH SHARED-DEFINED 1 19,920 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 847 145,320 SH SHARED-DEFINED 145,320 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 171 29,380 SH SHARED-DEFINED 1 29,380 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2,858 139,330 SH SHARED-DEFINED 139,330 SPREADTRUM COMMUNICATIONS IN ADR 849415203 643 31,370 SH SHARED-DEFINED 1 31,370 SYNAPTICS INC COM 87157D109 5,592 137,430 SH SHARED-DEFINED 137,430 SYNAPTICS INC COM 87157D109 1,260 30,970 SH SHARED-DEFINED 1 30,970 TRINA SOLAR LIMITED SPON ADR 89628E104 1,877 517,150 SH SHARED-DEFINED 517,150 TRINA SOLAR LIMITED SPON ADR 89628E104 423 116,650 SH SHARED-DEFINED 1 116,650 ULTRATECH INC COM 904034105 1,361 34,430 SH SHARED-DEFINED 34,430 ULTRATECH INC COM 904034105 311 7,870 SH SHARED-DEFINED 1 7,870
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