QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 30
Decreased Positions 21
Positions with Activity 51
Sold Out Positions 12
Total Mkt Value (in $ millions) 354

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 1.96%
Technology 93.07%
Transportation
Utilities

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELLANOX TECHNOLOGIES LTD SHS 8,206 8,206 New 186,238
GIGAMON INC COM 7,986 7,986 New 447,910
ULTRATECH INC COM 7,441 7,441 New 423,044
SUNPOWER CORP COM 7,439 -2,989 (28.66) 288,909
FABRINET SHS 7,269 277 3.95 417,786
FINISAR CORP COM NEW 6,708 6,708 New 340,000
ATMEL CORP COM 5,733 5,733 New 692,400
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 5,559 -4,012 (41.92) 710,911
PANDORA MEDIA INC COM 4,975 4,975 New 275,902
APPLIED MICRO CIRCUITS CORP COM NEW 4,734 1,245 35.67 723,849
MAXIM INTEGRATED PRODS INC COM 4,548 -1,473 (24.46) 146,131
SEMTECH CORP COM 4,233 357 9.23 155,100
SEAGATE TECHNOLOGY PLC SHS 4,031 -10,267 (71.81) 58,931
MAXWELL TECHNOLOGIES INC COM 3,984 1,835 85.40 438,296
RUBICON TECHNOLOGY INC COM 3,763 -221 (5.55) 940,625
RUCKUS WIRELESS INC COM 3,647 3,647 New 304,200
ARUBA NETWORKS INC COM 3,298 3,298 New 171,298
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 3,162 465 17.23 423,850
INVENSENSE INC COM 2,145 -3,157 (59.55) 140,000
APPLE INC COM -14,755 Sold Out 0


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