QUENTEC ASSET MANAGEMENT LLC current holdings: USA Other Stocks
QUENTEC ASSET MANAGEMENT LLC reported $0.15 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TERRAFORM GLOBAL INC, 8POINT3 ENERGY PARTNERS LP, MARVELL TECHNOLOGY GROUP LTD.
- TERRAFORM GLOBAL INC: Country of operation —; Class CL A; Shares 6,035,552; Value $24,806,000.
- 8POINT3 ENERGY PARTNERS LP: Country of operation —; Class CL A RPT LTDPT; Shares 1,307,318; Value $18,826,000.
- MARVELL TECHNOLOGY GROUP LTD: Country of operation —; Class ORD; Shares 1,011,853; Value $13,428,000.
- ULTRATECH INC: Country of operation —; Class COM; Shares 576,869; Value $13,314,000.
Form 13F-HR as filed (SEC CIK 1564579): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TERRAFORM GLOBAL INC
CUSIP 88104M101 | | CL A | 6,035,552 | $24,806,000 | 2016-09-30 | 2016-11-14 |
|---|
8POINT3 ENERGY PARTNERS LP
CUSIP 282539105 | | CL A RPT LTDPT | 1,307,318 | $18,826,000 | 2016-09-30 | 2016-11-14 |
|---|
MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | ORD | 1,011,853 | $13,428,000 | 2016-09-30 | 2016-11-14 |
|---|
ULTRATECH INC
CUSIP 904034105 | | COM | 576,869 | $13,314,000 | 2016-09-30 | 2016-11-14 |
|---|
NIMBLE STORAGE INC
CUSIP 65440R101 | | COM | 1,506,499 | $13,302,000 | 2016-09-30 | 2016-11-14 |
|---|
MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | | SHS | 298,744 | $12,921,000 | 2016-09-30 | 2016-11-14 |
|---|
OCLARO INC
CUSIP 67555N206 | | COM NEW | 1,158,400 | $9,905,000 | 2016-09-30 | 2016-11-14 |
|---|
VIVINT SOLAR INC
CUSIP 92854Q106 | | COM | 2,921,096 | $9,230,000 | 2016-09-30 | 2016-11-14 |
|---|
NEOPHOTONICS CORP
CUSIP 64051T100 | | COM | 445,711 | $7,283,000 | 2016-09-30 | 2016-11-14 |
|---|
SUNPOWER CORP
CUSIP 867652406 | United States | COM | 786,485 | $7,015,000 | 2016-09-30 | 2016-11-14 |
|---|
CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | | COM | 460,000 | $5,594,000 | 2016-09-30 | 2016-11-14 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 49,217 | $4,661,000 | 2016-09-30 | 2016-11-14 |
|---|
FINISAR CORP
CUSIP 31787A507 | | COM NEW | 154,453 | $4,602,000 | 2016-09-30 | 2016-11-14 |
|---|
II VI INC
CUSIP 902104108 | | COM | 129,487 | $3,150,000 | 2016-09-30 | 2016-11-14 |
|---|
APPLIED MICRO CIRCUITS CORP
CUSIP 03822W406 | | COM NEW | 442,345 | $3,074,000 | 2016-09-30 | 2016-11-14 |
|---|
MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | | COM | 30,000 | $1,198,000 | 2016-09-30 | 2016-11-14 |
|---|
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