0000919574-13-005140.txt : 20130814
0000919574-13-005140.hdr.sgml : 20130814
20130814172853
ACCESSION NUMBER: 0000919574-13-005140
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15320
FILM NUMBER: 131037920
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001564579
XXXXXXXX
06-30-2013
06-30-2013
true
1
RESTATEMENT
false
QUENTEC ASSET MANAGEMENT LLC
515 MADISON AVENUE
14TH 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
08-14-2013
1
82
254605
1
0001569743
028-15321
Quentec Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ADVANCED ENERGY INDS
COM
007973100
2825
162260
SH
DFND
162260
0
0
ADVANCED ENERGY INDS
COM
007973100
814
46740
SH
DFND
1
46740
0
0
AIXTRON SE
SPONSORED ADR
009606104
4428
263890
SH
DFND
263890
0
0
AIXTRON SE
SPONSORED ADR
009606104
1299
77420
SH
DFND
1
77420
0
0
ALTERA CORP
COM
021441100
6616
200550
SH
DFND
200550
0
0
ALTERA CORP
COM
021441100
1928
58430
SH
DFND
1
58430
0
0
ALTERA CORP
COM
021441100
138
565
SH
Call
DFND
565
0
0
ALTERA CORP
COM
021441100
40
164
SH
Call
DFND
1
164
0
0
APPLIED MATLS INC
COM
038222105
9278
621870
SH
DFND
621870
0
0
APPLIED MATLS INC
COM
038222105
2669
178900
SH
DFND
1
178900
0
0
ARROW ELECTRS INC
COM
042735100
874
21930
SH
DFND
1
21930
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2446
65430
SH
DFND
65430
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
705
18860
SH
DFND
1
18860
0
0
AVNET INC
COM
053807103
2923
87000
SH
DFND
87000
0
0
AVX CORP NEW
COM
002444107
1095
93220
SH
DFND
1
93220
0
0
AVX CORP NEW
COM
002444107
3771
320900
SH
DFND
320900
0
0
BROADCOM CORP
CL A
111320107
1895
56080
SH
DFND
1
56080
0
0
BROADCOM CORP
CL A
111320107
6524
193060
SH
DFND
193060
0
0
CANADIAN SOLAR INC
COM
136635109
1912
173950
SH
DFND
1
173950
0
0
CANADIAN SOLAR INC
COM
136635109
6587
599340
SH
DFND
599340
0
0
CAVIUM INC
COM
14964U108
1535
43410
SH
DFND
1
43410
0
0
CAVIUM INC
COM
14964U108
5338
150910
SH
DFND
150910
0
0
CIENA CORP
COM NEW
171779309
3374
173670
SH
DFND
173670
0
0
CIENA CORP
COM NEW
171779309
972
50000
SH
DFND
1
50000
0
0
CREE INC
COM
225447101
1114
1204
SH
Call
DFND
1204
0
0
CREE INC
COM
225447101
324
350
SH
Call
DFND
1
350
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1209
20100
SH
DFND
1
20100
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4204
69900
SH
DFND
69900
0
0
FABRINET
SHS
G3323L100
2786
199010
SH
DFND
199010
0
0
FABRINET
SHS
G3323L100
809
57790
SH
DFND
1
57790
0
0
FACEBOOK INC
CL A
30303M102
1741
69970
SH
DFND
1
69970
0
0
FACEBOOK INC
CL A
30303M102
6044
242910
SH
DFND
242910
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
2056
148980
SH
DFND
1
148980
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
7136
517070
SH
DFND
517070
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
217
1060
SH
Call
DFND
1060
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
63
308
SH
Call
DFND
1
308
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
6129
452330
SH
DFND
452330
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
1763
130100
SH
DFND
1
130100
0
0
IMPERVA INC
COM
45321L100
2330
51740
SH
DFND
51740
0
0
IMPERVA INC
COM
45321L100
670
14880
SH
DFND
1
14880
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1836
127580
SH
DFND
1
127580
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
6371
442730
SH
DFND
442730
0
0
JUNIPER NETWORKS INC
COM
48203R104
6882
356380
SH
DFND
356380
0
0
JUNIPER NETWORKS INC
COM
48203R104
1982
102660
SH
DFND
1
102660
0
0
LAM RESEARCH CORP
COM
512807108
9796
220930
SH
DFND
220930
0
0
LAM RESEARCH CORP
COM
512807108
2823
63660
SH
DFND
1
63660
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3838
327760
SH
DFND
327760
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1106
94440
SH
DFND
1
94440
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1494
53770
SH
DFND
1
53770
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5183
186590
SH
DFND
186590
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1975
53020
SH
DFND
1
53020
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6855
184030
SH
DFND
184030
0
0
MICRON TECHNOLOGY INC
COM
595112103
12126
846180
SH
DFND
846180
0
0
MICRON TECHNOLOGY INC
COM
595112103
3489
243450
SH
DFND
1
243450
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6989
864980
SH
DFND
864980
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2011
248910
SH
DFND
1
248910
0
0
POWER INTEGRATIONS INC
COM
739276103
1123
27690
SH
DFND
1
27690
0
0
POWER INTEGRATIONS INC
COM
739276103
3897
96090
SH
DFND
96090
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
765
49140
SH
DFND
1
49140
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
2659
170860
SH
DFND
170860
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1797
160490
SH
DFND
1
160490
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
6250
558030
SH
DFND
558030
0
0
SANDISK CORP
COM
80004C101
9432
154370
SH
DFND
154370
0
0
SANDISK CORP
COM
80004C101
2742
44880
SH
DFND
1
44880
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1057
168540
SH
DFND
168540
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
307
49010
SH
DFND
1
49010
0
0
SUNEDISON INC
COM
86732Y109
1274
155900
SH
DFND
1
155900
0
0
SUNEDISON INC
COM
86732Y109
4427
541900
SH
DFND
541900
0
0
SUNPOWER CORP
COM
867652406
792
38260
SH
DFND
1
38260
0
0
SUNPOWER CORP
COM
867652406
2748
132740
SH
DFND
132740
0
0
SYNAPTICS INC
COM
87157D109
1480
38380
SH
DFND
1
38380
0
0
SYNAPTICS INC
COM
87157D109
5139
133270
SH
DFND
133270
0
0
TERADYNE INC
COM
880770102
2088
118860
SH
DFND
1
118860
0
0
TERADYNE INC
COM
880770102
7249
412570
SH
DFND
412570
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
3350
562050
SH
DFND
562050
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
965
161930
SH
DFND
1
161930
0
0
VEECO INSTRS INC DEL
COM
922417100
39
302
SH
Call
DFND
1
302
0
0
VEECO INSTRS INC DEL
COM
922417100
133
1040
SH
Call
DFND
1040
0
0
VEECO INSTRS INC DEL
COM
922417100
4803
135630
SH
DFND
135630
0
0
VEECO INSTRS INC DEL
COM
922417100
1382
39040
SH
DFND
1
39040
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
4171
300280
SH
DFND
300280
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1200
86390
SH
DFND
1
86390
0
0