Quentec Asset Management LLC — Q1 2016 13F Holdings

Name: Quentec Asset Management LLC — 13F Holdings, Q1 2016
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	NFLX	Netflix INC	Stock-Comm Services	7.09%	-4.54%	EXIT
2	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	6.99%	—	—
3	TSLA	Tesla INC	Stock-Consumer Disc	5.24%	-1.96%	EXIT
4	PANW	Palo Alto Networks INC	Stock-Tech	4.06%	—	+171.29%
5	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.87%	—	—
6	FN	Fabrinet	Stock-Tech	3.39%	-3.82%	EXIT
7	✓	Cavium INC	Stock-Other	3.18%	—	+296.60%
8	RHT1EUR	Red Hat INC	Stock-Other	2.69%	-1.40%	EXIT
9	WDAY	Workday Inc-class A	Stock-Tech	2.60%	—	—
10	HIMX	Himax Technologies Inc-adr	Stock-Other	2.58%	-2.48%	EXIT
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.57%	—	—
12	AAPL	Apple INC	Stock-Tech	2.28%	—	+166.67%
13	TMUS	T-mobile US INC	Stock-Comm Services	2.26%	—	—
14	JNP	Juniper Networks INC	Stock-Other	2.24%	—	—
15	CRM	Salesforce INC	Stock-Tech	2.22%	-1.68%	EXIT
16	OLED	Universal Display CORP	Stock-Tech	2.19%	—	+97.79%
17	RUN	Sunrun INC	Stock-Tech	2.13%	-4.29%	EXIT
18	✓	8point3 Energy Partners LP	Stock-Other	2.11%	-3.58%	EXIT
19	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.95%	-3.23%	EXIT
20	DQ	Daqo New Energy Corp-adr	Stock-Other	1.90%	—	+20.06%
21	CSIQ	Canadian Solar INC	Stock-Other	1.87%	-4.22%	EXIT
22	FNSR	Finisar Corporation	Stock-Other	1.81%	-1.26%	EXIT
23	SPWRQ	Sunpower CORP	Stock-Other	1.76%	-0.65%	EXIT
24	MSFT	Microsoft CORP	Stock-Tech	1.74%	—	-27.27%
25	AMAT	Applied Materials INC	Stock-Tech	1.55%	—	+117.73%
26	✓	Ultratech INC Com	Stock-Other	1.55%	—	+173.38%
27	SYNA	Synaptics INC	Stock-Other	1.53%	-2.10%	EXIT
28	LSCC	Lattice Semiconductor CORP	Stock-Tech	1.50%	-0.12%	EXIT
29	✓		Stock-Other	1.49%	—	—
30	QRVO	Qorvo INC	Stock-Tech	1.46%	—	—
31	ORCL	Oracle CORP	Stock-Tech	1.45%	—	—
32	QCOM	Qualcomm INC	Stock-Tech	1.39%	—	+38.83%
33	MRVL	Marvell Technology, Inc.	Stock-Tech	1.39%	—	+5.12%
34	✓	TerraForm Global, Inc. Class A	Stock-Other	1.19%	—	+105.26%
35	XLNXEUR	Xilinx INC	Stock-Other	1.12%	—	—
36	✓	Nimble Storage, Inc.	Stock-Other	1.08%	—	+66.37%
37	LRCXEUR	Lam Research CORP	Stock-Tech	1.07%	—	-9.21%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	—	—
39	LPL	Lg Display Co Ltd-adr	Stock-Other	0.92%	—	+10.27%
40	MU	Micron Technology INC	Stock-Tech	0.88%	-2.97%	EXIT
41	JBL	Jabil INC	Stock-Tech	0.86%	—	—
42	NVDA	Nvidia CORP	Stock-Tech	0.83%	—	—
43	✓	Terraform Pwr INC	Stock-Other	0.81%	—	—
44	HPE	Hewlett Packard Enterprise	Stock-Tech	0.79%	-0.33%	EXIT
45	CIEN	Ciena CORP	Stock-Tech	0.75%	-0.92%	EXIT
46	✓	Oclaro INC	Stock-Other	0.67%	-1.23%	EXIT
47	JKS	Jinkosolar Holding Co-adr	Stock-Other	0.59%	-1.46%	EXIT
48	✓	Solarcity CORP	Stock-Other	0.58%	—	-66.14%
49	TXN	Texas Instruments INC	Stock-Tech	0.57%	-11.52%	EXIT
50	ON	On Semiconductor	Stock-Tech	0.55%	—	+42.13%

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Holding changes this quarter

Position changes disclosed by Quentec Asset Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cavium INC	+2%	+296.60%	Add
2	PANW	Palo Alto Networks INC	+1.9%	+171.29%	Add
3	FNSR	Finisar Corporation	+1.4%	+358.29%	Add
4	AAPL	Apple INC	+1.2%	+166.67%	Add
5	✓	Ultratech INC Com	+0.9%	+173.38%	Add
6	AMAT	Applied Materials INC	+0.7%	+117.73%	Add
7	OLED	Universal Display CORP	+0.7%	+97.79%	Add
8	HIMX	Himax Technologies Inc-adr	+0.3%	+9.48%	Add
9	CHLUSD	China Mobile Ltd-spon Adr	+0.2%	+53.66%	Add
10	FN	Fabrinet	-0.2%	-5.42%	Trim
11	✓	Ruckus Wireless INC	-0.9%	-62.76%	Trim
12	MU	Micron Technology INC	-1.4%	-28.80%	Trim
13	MSFT	Microsoft CORP	-1.5%	-27.27%	Trim
14	TXN	Texas Instruments INC	-3.8%	-82.22%	Trim
15	✓	Solarcity CORP	-4.2%	-66.14%	Trim
16	JKS	Jinkosolar Holding Co-adr	-4.6%	-80.01%	Trim
17	NFLX	Netflix INC	—	NEW	New buy
18	AMZN	Amazon.com, Inc.	—	NEW	New buy
19	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
20	TSLA	Tesla INC	—	NEW	New buy
21	✓	Avago Technologies LTD	—	EXIT	Sold out
22	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
23	RHT1EUR	Red Hat INC	—	NEW	New buy
24	IBM	Intl Business Machines CORP	—	EXIT	Sold out
25	WDAY	Workday Inc-class A	—	NEW	New buy
26	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
27	TMUS	T-mobile US INC	—	NEW	New buy
28	JNP	Juniper Networks INC	—	NEW	New buy
29	CRM	Salesforce INC	—	NEW	New buy
30	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
31	SYNA	Synaptics INC	—	NEW	New buy
32	QRVO	Qorvo INC	—	NEW	New buy
33	ORCL	Oracle CORP	—	NEW	New buy
34	SNDK	Sandisk Corporation	—	EXIT	Sold out
35	NOW	Servicenow INC	—	EXIT	Sold out
36	✓	Yahoo INC	—	EXIT	Sold out
37	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
38	XLNXEUR	Xilinx INC	—	NEW	New buy
39	META	Meta Platforms Inc-class A	—	NEW	New buy
40	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
41	WDC	Western Digital CORP	—	EXIT	Sold out
42	ANETEUR	Arista Networks INC	—	EXIT	Sold out
43	ADI	Analog Devices INC	—	EXIT	Sold out
44	JBL	Jabil INC	—	NEW	New buy
45	NVDA	Nvidia CORP	—	NEW	New buy
46	✓	Terraform Pwr INC	—	NEW	New buy
47	CIEN	Ciena CORP	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	JD	Jd.com Inc-adr	—	EXIT	Sold out
50	✓		—	EXIT	Sold out