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) 580

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 3.13%
Technology 88.75%
Transportation
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FINISAR CORP COM NEW -7,143 Sold Out 0
INVENSENSE INC COM -2,334 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -3,305 Sold Out 0
MICRON TECHNOLOGY INC COM -8,560 Sold Out 0
NXP SEMICONDUCTORS N V COM -9,338 Sold Out 0
PANDORA MEDIA INC COM -4,083 Sold Out 0
RUBICON TECHNOLOGY INC COM -4,101 Sold Out 0
SEMTECH CORP COM -4,487 Sold Out 0
XILINX INC COM -9,321 Sold Out 0
SYNAPTICS INC COM 9,285 9,285 New 108,032
DAQO NEW ENERGY CORP SPNSRD ADR NEW 2,994 2,994 New 133,845
SANDISK CORP COM 11,916 11,916 New 149,079
BROADCOM CORP CL A 7,029 7,029 New 155,400
SEAGATE TECHNOLOGY PLC SHS 9,701 6,099 169.32 158,715
CREE INC COM 6,270 6,270 New 159,702
ANALOG DEVICES INC COM 10,174 10,174 New 173,800
SOLARCITY CORP COM 8,929 552 6.59 173,843
SILICON LABORATORIES INC COM 9,513 -85 (0.88) 187,861
IMPERVA INC COM 8,869 -6,720 (43.11) 192,384
MAXIM INTEGRATED PRODS INC COM 7,235 2,208 43.94 210,339


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