QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 49
New Positions 10
Increased Positions 29
Decreased Positions 17
Positions with Activity 46
Sold Out Positions 8
Total Mkt Value (in $ millions) 411

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 4.82%
Healthcare
Services 8.31%
Technology 71.42%
Transportation
Utilities

49 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM -5,288 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -22,162 Sold Out 0
INTERSIL CORP CL A -4,564 Sold Out 0
JD COM INC SPON ADR CL A -3,499 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -1,360 Sold Out 0
VMWARE INC CL A COM -8,348 Sold Out 0
WESTERN DIGITAL CORP COM -6,889 Sold Out 0
YAHOO INC COM -11,724 Sold Out 0
LUMENTUM HLDGS INC COM 1,417 -2,839 (66.72) 58,006
BROCADE COMMUNICATIONS SYS INC COM NEW 1,505 -2,536 (62.76) 174,944
MICROCHIP TECHNOLOGY INC COM 1,698 New 33,294
AMKOR TECHNOLOGY INC COM 1,799 New 282,819
APPLIED MICRO CIRCUITS CORP COM NEW 2,570 2,570 New 390,511
FAIRCHILD SEMICONDUCTOR INTL COM 3,324 New 167,053
TERRAFORM PWR INC CL A COM 3,698 3,698 New 432,000
SOLARCITY CORP COM 4,037 -7,887 (66.15) 181,352
ON SEMICONDUCTOR CORP COM 4,237 1,256 42.13 438,603
OCLARO INC COM NEW 4,716 784 19.93 945,105
JINKOSOLAR HLDG CO LTD SPONSORED ADR 4,868 -19,482 (80.01) 214,337
CIENA CORP COM NEW 5,160 5,160 New 300,000


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