QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 50
New Positions 14
Increased Positions 28
Decreased Positions 22
Positions with Activity 50
Sold Out Positions 10
Total Mkt Value (in $ millions) 370

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 8.24%
Technology 77.82%
Transportation
Utilities

14 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FINISAR CORP COM NEW 2,858 2,858 New 165,674
JD COM INC SPON ADR CL A 3,657 3,657 New 144,300
OCLARO INC COM NEW 4,295 4,295 New 788,065
LUMENTUM HLDGS INC COM 4,477 4,477 New 174,282
E M C CORP MASS COM 5,029 5,029 New 190,000
LG DISPLAY CO LTD SPONS ADR REP 6,020 6,020 New 557,450
HEWLETT PACKARD ENTERPRISE CO COM 6,924 6,924 New 400,000
LATTICE SEMICONDUCTOR CORP COM 7,187 7,187 New 1,249,930
QUALCOMM INC COM 7,935 7,935 New 150,000
VMWARE INC CL A COM 8,189 8,189 New 140,000
UNIVERSAL DISPLAY CORP COM 9,389 9,389 New 156,458
SUNRUN INC COM 9,828 9,828 New 1,171,373
CHINA MOBILE LIMITED SPONSORED ADR 10,316 10,316 New 175,000
YAHOO INC COM 11,455 11,455 New 310,000


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