0000919574-14-006294.txt : 20141113
0000919574-14-006294.hdr.sgml : 20141113
20141113164337
ACCESSION NUMBER: 0000919574-14-006294
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141218943
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001564579
XXXXXXXX
09-30-2014
09-30-2014
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
11-13-2014
1
88
378445
1
0001569743
028-15321
Quentec Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ADVANCED ENERGY INDS
COM
007973100
10247
545354
SH
DFND
545354
0
0
ADVANCED ENERGY INDS
COM
007973100
2075
110450
SH
DFND
1
110450
0
0
ALTERA CORP
COM
021441100
11301
315833
SH
DFND
315833
0
0
ALTERA CORP
COM
021441100
2303
64360
SH
DFND
1
64360
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
4209
601309
SH
DFND
601309
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
858
122540
SH
DFND
1
122540
0
0
ARUBA NETWORKS INC
COM
043176106
3073
142398
SH
DFND
142398
0
0
ARUBA NETWORKS INC
COM
043176106
624
28900
SH
DFND
1
28900
0
0
ATMEL CORP
COM
049513104
4650
575510
SH
DFND
575510
0
0
ATMEL CORP
COM
049513104
944
116890
SH
DFND
1
116890
0
0
CANADIAN SOLAR INC
COM
136635109
3219
90000
SH
DFND
1
90000
0
0
CANADIAN SOLAR INC
COM
136635109
15796
441587
SH
DFND
441587
0
0
CAVIUM INC
COM
14964U108
75
1500
SH
Put
DFND
1
1500
0
0
CAVIUM INC
COM
14964U108
502
10100
SH
Put
DFND
10100
0
0
FABRINET
SHS
G3323L100
5072
347416
SH
DFND
347416
0
0
FABRINET
SHS
G3323L100
1027
70370
SH
DFND
1
70370
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
2403
154730
SH
DFND
1
154730
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
11791
759224
SH
DFND
759224
0
0
FINISAR CORP
COM NEW
31787A507
957
57560
SH
DFND
1
57560
0
0
FINISAR CORP
COM NEW
31787A507
4697
282440
SH
DFND
282440
0
0
GIGAMON INC
COM
37518B102
790
75450
SH
DFND
1
75450
0
0
GIGAMON INC
COM
37518B102
3900
372460
SH
DFND
372460
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
2621
242000
SH
Call
DFND
242000
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
520
48000
SH
Call
DFND
1
48000
0
0
IMPERVA INC
COM
45321L100
1645
57240
SH
DFND
1
57240
0
0
IMPERVA INC
COM
45321L100
8071
280910
SH
DFND
280910
0
0
INVENSENSE INC
COM
46123D205
468
23700
SH
DFND
1
23700
0
0
INVENSENSE INC
COM
46123D205
2295
116300
SH
DFND
116300
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
5463
590562
SH
DFND
590562
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1113
120349
SH
DFND
1
120349
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2120
77130
SH
DFND
1
77130
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
10405
378499
SH
DFND
378499
0
0
LAM RESEARCH CORP
COM
512807108
3972
53170
SH
DFND
1
53170
0
0
LAM RESEARCH CORP
COM
512807108
19491
260930
SH
DFND
260930
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
14968
337200
SH
DFND
337200
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3032
68300
SH
DFND
1
68300
0
0
LINKEDIN CORP
COM CL A
53578A108
1351
6500
SH
Put
DFND
6500
0
0
LINKEDIN CORP
COM CL A
53578A108
208
1000
SH
Put
DFND
1
1000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3677
121591
SH
DFND
121591
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
742
24540
SH
DFND
1
24540
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
644
73810
SH
DFND
1
73810
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
3178
364486
SH
DFND
364486
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6949
154868
SH
DFND
154868
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1408
31370
SH
DFND
1
31370
0
0
MICRON TECHNOLOGY INC
COM
595112103
7951
232064
SH
DFND
232064
0
0
MICRON TECHNOLOGY INC
COM
595112103
1611
47020
SH
DFND
1
47020
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6253
91380
SH
DFND
91380
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1274
18620
SH
DFND
1
18620
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9015
1008370
SH
DFND
1008370
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1837
205520
SH
DFND
1
205520
0
0
PANDORA MEDIA INC
COM
698354107
5537
229192
SH
DFND
229192
0
0
PANDORA MEDIA INC
COM
698354107
1129
46710
SH
DFND
1
46710
0
0
QUALCOMM INC
COM
747525103
4038
54000
SH
Put
DFND
1
54000
0
0
QUALCOMM INC
COM
747525103
1994
266600
SH
Put
DFND
266600
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
673
158420
SH
DFND
1
158420
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
3324
782205
SH
DFND
782205
0
0
RUCKUS WIRELESS INC
COM
781220108
686
51370
SH
DFND
1
51370
0
0
RUCKUS WIRELESS INC
COM
781220108
3378
252830
SH
DFND
252830
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
572
9980
SH
DFND
1
9980
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2803
48951
SH
DFND
48951
0
0
SEMTECH CORP
COM
816850101
708
26060
SH
DFND
1
26060
0
0
SEMTECH CORP
COM
816850101
3503
129040
SH
DFND
129040
0
0
SILICON LABORATORIES INC
COM
826919102
6405
157614
SH
DFND
157614
0
0
SILICON LABORATORIES INC
COM
826919102
1297
31920
SH
DFND
1
31920
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
2404
352460
SH
DFND
352460
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
487
71390
SH
DFND
1
71390
0
0
SOLARCITY CORP
COM
83416T100
8075
135483
SH
DFND
135483
0
0
SOLARCITY CORP
COM
83416T100
1646
27610
SH
DFND
1
27610
0
0
SUNEDISON INC
COM
86732Y109
2018
106890
SH
DFND
1
106890
0
0
SUNEDISON INC
COM
86732Y109
9942
526610
SH
DFND
526610
0
0
SUNPOWER CORP
COM
867652406
1657
48900
SH
DFND
1
48900
0
0
SUNPOWER CORP
COM
867652406
8132
240009
SH
DFND
240009
0
0
TERADYNE INC
COM
880770102
2531
130550
SH
DFND
1
130550
0
0
TERADYNE INC
COM
880770102
12500
644650
SH
DFND
644650
0
0
TERRAFORM PWR INC
CL A COM
88104R100
1582
54800
SH
DFND
1
54800
0
0
TERRAFORM PWR INC
CL A COM
88104R100
7810
270600
SH
DFND
270600
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
14487
1200280
SH
DFND
1200280
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
2952
244600
SH
DFND
1
244600
0
0
ULTRATECH INC
COM
904034105
7995
351424
SH
DFND
351424
0
0
ULTRATECH INC
COM
904034105
1629
71620
SH
DFND
1
71620
0
0
VEECO INSTRS INC DEL
COM
922417100
2132
61000
SH
Call
DFND
1
61000
0
0
VEECO INSTRS INC DEL
COM
922417100
10003
286200
SH
Call
DFND
286200
0
0
VEECO INSTRS INC DEL
COM
922417100
10533
301372
SH
DFND
301372
0
0
VEECO INSTRS INC DEL
COM
922417100
2147
61430
SH
DFND
1
61430
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
8007
560290
SH
DFND
560290
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1622
113480
SH
DFND
1
113480
0
0
XILINX INC
COM
983919101
1577
37240
SH
DFND
1
37240
0
0
XILINX INC
COM
983919101
7740
182760
SH
DFND
182760
0
0