QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 15
Increased Positions 41
Decreased Positions 13
Positions with Activity 54
Sold Out Positions 9
Total Mkt Value (in $ millions) 601

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 2.86%
Technology 88.21%
Transportation
Utilities

54 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED ENERGY INDS COM 21,487 5,164 31.64 863,296
ALTERA CORP COM 19,691 2,575 15.04 437,381
AMKOR TECHNOLOGY INC COM 8,839 8,839 New 1,241,486
ANALOG DEVICES INC COM 10,993 10,993 New 173,800
APPLIED MATLS INC COM 5,598 5,598 New 281,600
APPLIED MICRO CIRCUITS CORP COM NEW 5,579 1,482 36.18 985,749
ARUBA NETWORKS INC COM 11,894 7,673 181.79 482,698
ATMEL CORP COM 7,144 1,847 34.86 933,800
BROADCOM CORP CL A 7,066 7,066 New 155,400
CANADIAN SOLAR INC COM 27,166 7,795 40.24 745,487
CIENA CORP COM NEW 13,301 13,301 New 615,200
CREE INC COM 4,948 4,948 New 159,702
CYPRESS SEMICONDUCTOR CORP COM 13,935 13,935 New 1,065,355
DAQO NEW ENERGY CORP SPNSRD ADR NEW 3,574 3,574 New 133,845
FABRINET SHS 12,480 4,676 59.92 668,120
FAIRCHILD SEMICONDUCTOR INTL COM 26,328 8,268 45.78 1,332,396
FINISAR CORP COM NEW -7,079 Sold Out 0
FIREEYE INC COM 17,115 17,115 New 395,000
FIRST SOLAR INC COM 15,615 15,615 New 275,000
GIGAMON INC COM 15,532 2,144 16.01 519,627


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