QUENTEC ASSET MANAGEMENT LLC Information

515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 257-4000

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 8
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 12
Total Mkt Value (in $ millions) 312

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 3.08%
Technology 87.62%
Transportation
Utilities

21 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM 17,002 17,002 New 355,700
LAM RESEARCH CORP COM 15,604 1,963 14.39 213,993
FABRINET SHS 14,341 599 4.36 718,120
ALTERA CORP COM 14,192 3,012 26.94 291,955
TERRAFORM PWR INC CL A COM 11,797 917 8.43 514,479
SOLARCITY CORP COM 10,982 1,382 14.40 228,800
VEECO INSTRS INC DEL COM 10,296 10,296 New 443,405
APPLIED MATLS INC COM 10,259 6,556 177.03 641,600
ORACLE CORP COM 9,927 9,927 New 265,000
RUCKUS WIRELESS INC COM 9,601 2,133 28.56 856,511
NIMBLE STORAGE INC COM 9,101 1,434 18.71 348,975
FACEBOOK INC CL A 9,101 2,730 42.86 100,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 9,078 3,836 73.19 1,149,110
ATMEL CORP COM 8,578 8 .10 1,044,800
HIMAX TECHNOLOGIES INC SPONSORED ADR 8,504 8,504 New 1,236,000
ULTRATECH INC COM 8,249 889 12.08 487,509
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 8,138 8,138 New 545,800
AMKOR TECHNOLOGY INC COM 6,079 338 5.90 1,198,962
MARVELL TECHNOLOGY GROUP LTD ORD 5,320 5,320 New 470,000
SYMANTEC CORP COM 4,793 4,793 New 230,000


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