0000919574-16-010547.txt : 20160216 0000919574-16-010547.hdr.sgml : 20160215 20160212190111 ACCESSION NUMBER: 0000919574-16-010547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160216 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: 161421897 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 12-31-2015 12-31-2015 false QUENTEC ASSET MANAGEMENT LLC

515 MADISON AVENUE 14TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15320 N Jeffrey D. Mead 212-257-4008 /s/ Jeffrey D. Mead New York NY 02-12-2016 1 112 568511 1 0001569743 028-15321 Quentec Master Fund, Ltd. INFORMATION TABLE 2 infotable.xml 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 11318 701248 SH DFND 1 701248 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4426 274254 SH DFND 274254 0 0 APPLE INC COM 037833100 2274 21600 SH Put DFND 1 21600 0 0 APPLE INC COM 037833100 884 8400 SH Put DFND 8400 0 0 APPLE INC COM 037833100 2274 21600 SH Put DFND 1 21600 0 0 APPLE INC COM 037833100 884 8400 SH Put DFND 8400 0 0 ANALOG DEVICES INC COM 032654105 4774 86300 SH Put DFND 1 86300 0 0 ANALOG DEVICES INC COM 032654105 1864 33700 SH Put DFND 33700 0 0 AMKOR TECHNOLOGY INC COM 031652100 1236 203219 SH DFND 1 203219 0 0 AMKOR TECHNOLOGY INC COM 031652100 484 79600 SH DFND 79600 0 0 ARISTA NETWORKS INC COM 040413106 5075 65200 SH Put DFND 1 65200 0 0 ARISTA NETWORKS INC COM 040413106 1985 25500 SH Put DFND 25500 0 0 APPLIED MATLS INC COM 038222105 1369 73320 SH DFND 73320 0 0 APPLIED MATLS INC COM 038222105 3422 183280 SH DFND 1 183280 0 0 ATMEL ORD COM 049513104 8692 1009480 SH DFND 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