Quentec Asset Management LLC — Q3 2015 13F Holdings

Name: Quentec Asset Management LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001564579

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	13.47%	—	+317.65%
2	JKS	Jinkosolar Holding Co-adr	Stock-Other	5.72%	-1.46%	EXIT
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	5.09%	-1.01%	EXIT
4	SWKS	Skyworks Solutions INC	Stock-Tech	4.49%	—	—
5	AVGO	Broadcom Inc.	Stock-Tech	4.30%	—	—
6	✓	Terraform Pwr INC	Stock-Other	3.27%	—	+160.08%
7	SUNEQUSD	Sunedison INC	Stock-Other	3.05%	—	+360.55%
8	WDC	Western Digital CORP	Stock-Tech	2.71%	-2.98%	EXIT
9	PANW	Palo Alto Networks INC	Stock-Tech	2.66%	—	—
10	HIMX	Himax Technologies Inc-adr	Stock-Other	2.57%	-2.48%	EXIT
11	LRCXEUR	Lam Research CORP	Stock-Tech	2.55%	—	+5.93%
12	ACN	Accenture plc	Stock-Tech	2.54%	—	+66.67%
13	✓	Altera CORP	Stock-Other	2.51%	—	—
14	FN	Fabrinet	Stock-Tech	2.42%	-3.82%	EXIT
15	✓	8point3 Energy Partners LP	Stock-Other	2.40%	-3.58%	EXIT
16	SPWRQ	Sunpower CORP	Stock-Other	2.34%	-0.65%	EXIT
17	✓	Trina Solar Limited	Stock-Other	2.30%	—	+54.73%
18	MSFT	Microsoft CORP	Stock-Tech	2.28%	—	—
19	CSIQ	Canadian Solar INC	Stock-Other	2.25%	-4.22%	EXIT
20	FFIV	F5 INC	Stock-Tech	2.01%	—	—
21	✓	Ja Solar Holdings Co LTD	Stock-Other	1.94%	—	+25.71%
22	AMAT	Applied Materials INC	Stock-Tech	1.79%	—	+10.13%
23	DQ	Daqo New Energy Corp-adr	Stock-Other	1.69%	—	+297.98%
24	✓		Stock-Other	1.69%	—	+16.27%
25	FSLR	First Solar INC	Stock-Tech	1.66%	—	-36.48%
26	✓	TerraForm Global, Inc. Class A	Stock-Other	1.41%	—	—
27	✓	Imperva INC	Stock-Other	1.35%	—	—
28	✓	Solarcity CORP	Stock-Other	1.35%	—	-19.81%
29	MU	Micron Technology INC	Stock-Tech	1.32%	-2.97%	EXIT
30	✓		Stock-Other	1.13%	—	+81.70%
31	✓	Ruckus Wireless INC	Stock-Other	1.12%	—	-36.20%
32	MRVL	Marvell Technology, Inc.	Stock-Tech	1.08%	—	+48.27%
33	SNDK	Sandisk Corporation	Stock-Tech	1.03%	—	—
34	✓	Cavium INC	Stock-Other	0.95%	—	-47.06%
35	AMKR	Amkor Technology INC	Stock-Tech	0.94%	—	+2.07%
36	STX	Seagate Technology Holdings plc	Stock-Tech	0.92%	-0.21%	EXIT
37	✓	Mellanox Technologies LTD	Stock-Other	0.91%	—	+104.30%
38	ON	On Semiconductor	Stock-Tech	0.90%	—	-48.36%
39	JNP	Juniper Networks INC	Stock-Other	0.80%	—	-40.00%
40	✓		Stock-Other	0.69%	—	-77.09%
41	OLED	Universal Display CORP	Stock-Tech	0.64%	—	-52.17%
42	✓		Stock-Other	0.62%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	-0.60%	EXIT
44	VECO	Veeco Instruments INC	Stock-Other	0.48%	-0.41%	EXIT
45	SYMCEUR	Symantec CORP	Stock-Other	0.44%	—	-43.48%
46	✓	Nimble Storage, Inc.	Stock-Other	0.36%	—	-75.13%
47	NOW	Servicenow INC	Stock-Tech	0.36%	-2.03%	EXIT
48	VSH	Vishay Intertechnology INC	Stock-Other	0.35%	—	—
49	✓	Cyberark Software LTD	Stock-Other	0.34%	—	—
50	✓	Ultratech INC Com	Stock-Other	0.29%	—	-78.56%

Holding changes this quarter

Position changes disclosed by Quentec Asset Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+9.2%	+317.65%	Add
2	DQ	Daqo New Energy Corp-adr	+1%	+297.98%	Add
3	ACN	Accenture plc	+0.8%	+66.67%	Add
4	HIMX	Himax Technologies Inc-adr	+0.6%	+51.78%	Add
5	JKS	Jinkosolar Holding Co-adr	+0.4%	+67.67%	Add
6	✓	8point3 Energy Partners LP	+0.4%	+141.42%	Add
7	✓	Mellanox Technologies LTD	+0.2%	+104.30%	Add
8	✓		+0.2%	+81.70%	Add
9	✓	Trina Solar Limited	+0.1%	+54.73%	Add
10	SYMCEUR	Symantec CORP	-0.6%	-43.48%	Trim
11	✓	Ruckus Wireless INC	-0.7%	-36.20%	Trim
12	AMAT	Applied Materials INC	-0.7%	+10.13%	Add
13	JNP	Juniper Networks INC	-0.8%	-40.00%	Trim
14	LRCXEUR	Lam Research CORP	-0.9%	+5.93%	Add
15	✓	Solarcity CORP	-1.1%	-19.81%	Trim
16	✓	Cavium INC	-1.4%	-47.06%	Trim
17	✓	Ultratech INC Com	-1.5%	-78.56%	Trim
18	✓	Nimble Storage, Inc.	-1.6%	-75.13%	Trim
19	ON	On Semiconductor	-1.6%	-48.36%	Trim
20	FSLR	First Solar INC	-1.7%	-36.48%	Trim
21	OLED	Universal Display CORP	-1.7%	-52.17%	Trim
22	VECO	Veeco Instruments INC	-2.1%	-69.37%	Trim
23	✓		-3.2%	-77.09%	Trim
24	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
25	SWKS	Skyworks Solutions INC	—	NEW	New buy
26	AVGO	Broadcom Inc.	—	NEW	New buy
27	QCOM	Qualcomm INC	—	EXIT	Sold out
28	EXPE	Expedia Group INC	—	EXIT	Sold out
29	WDC	Western Digital CORP	—	NEW	New buy
30	PANW	Palo Alto Networks INC	—	NEW	New buy
31	MSFT	Microsoft CORP	—	NEW	New buy
32	FFIV	F5 INC	—	NEW	New buy
33	INTU	Intuit INC	—	EXIT	Sold out
34	ORCL	Oracle CORP	—	EXIT	Sold out
35	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	EXIT	Sold out
37	✓	TerraForm Global, Inc. Class A	—	NEW	New buy
38	✓	Imperva INC	—	NEW	New buy
39	ASML	ASML Holding N.V.	—	EXIT	Sold out
40	HPE	Hewlett-Packard Company	—	EXIT	Sold out
41	SNDK	Sandisk Corporation	—	NEW	New buy
42	STX	Seagate Technology Holdings plc	—	NEW	New buy
43	SMTC	Semtech CORP	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	✓	Integrated Device Technology INC	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	NEW	New buy
47	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
48	AEIS	Advanced Energy Industries	—	EXIT	Sold out
49	NOW	Servicenow INC	—	NEW	New buy
50	✓	Cyberark Software LTD	—	NEW	New buy