Quentec Asset Management LLC — Q2 2016 13F Holdings

Name: Quentec Asset Management LLC — 13F Holdings, Q2 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	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	13.34%	—	+66.67%
2	TSLA	Tesla INC	Stock-Consumer Disc	9.02%	-1.96%	EXIT
3	AAPL	Apple INC	Stock-Tech	6.81%	—	+258.38%
4	CRM	Salesforce INC	Stock-Tech	3.91%	-1.68%	EXIT
5	HIMX	Himax Technologies Inc-adr	Stock-Other	2.74%	-2.48%	EXIT
6	FN	Fabrinet	Stock-Tech	2.66%	-3.82%	EXIT
7	LITE	Lumentum Holdings INC	Stock-Tech	2.65%	-9.66%	EXIT
8	MU	Micron Technology INC	Stock-Tech	2.31%	-2.97%	EXIT
9	FNSR	Finisar Corporation	Stock-Other	2.30%	-1.26%	EXIT
10	RUN	Sunrun INC	Stock-Tech	2.29%	-4.29%	EXIT
11	DQ	Daqo New Energy Corp-adr	Stock-Other	2.26%	—	+3.26%
12	✓	TerraForm Global, Inc. Class A	Stock-Other	2.25%	—	+45.63%
13	AMAT	Applied Materials INC	Stock-Tech	2.21%	—	+32.90%
14	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.15%	-3.23%	EXIT
15	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.13%	—	+43.27%
16	✓	8point3 Energy Partners LP	Stock-Other	2.12%	-3.58%	EXIT
17	✓	Arm Holdings INC	Stock-Other	1.97%	—	—
18	TXN	Texas Instruments INC	Stock-Tech	1.93%	-11.52%	EXIT
19	CSIQ	Canadian Solar INC	Stock-Other	1.93%	-4.22%	EXIT
20	JNP	Juniper Networks INC	Stock-Other	1.92%	—	+2.46%
21	TMUS	T-mobile US INC	Stock-Comm Services	1.92%	—	-20.64%
22	LRCXEUR	Lam Research CORP	Stock-Tech	1.91%	—	+85.19%
23	RHT1EUR	Red Hat INC	Stock-Other	1.80%	-1.40%	EXIT
24	HPE	Hewlett Packard Enterprise	Stock-Tech	1.65%	-0.33%	EXIT
25	SPWRQ	Sunpower CORP	Stock-Other	1.65%	-0.65%	EXIT
26	✓	Ultratech INC Com	Stock-Other	1.65%	—	+6.57%
27	EXPE	Expedia Group INC	Stock-Consumer Disc	1.61%	—	—
28	LSCC	Lattice Semiconductor CORP	Stock-Tech	1.37%	-0.12%	EXIT
29	OLED	Universal Display CORP	Stock-Tech	1.31%	—	-49.63%
30	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	-14.71%
31	FSLR	First Solar INC	Stock-Tech	1.26%	—	—
32	MRVL	Marvell Technology, Inc.	Stock-Tech	1.25%	—	+2.43%
33	WDAY	Workday Inc-class A	Stock-Tech	1.22%	—	-49.03%
34	✓	Nimble Storage, Inc.	Stock-Other	1.10%	—	+5.91%
35	CIEN	Ciena CORP	Stock-Tech	1.09%	-0.92%	EXIT
36	✓	Solarcity CORP	Stock-Other	1.01%	—	+87.92%
37	NFLX	Netflix INC	Stock-Comm Services	0.91%	-4.54%	EXIT
38	VSLR	Vivint Solar INC	Stock-Other	0.79%	-2.57%	EXIT
39	✓	Oclaro INC	Stock-Other	0.79%	-1.23%	EXIT
40	ACN	Accenture plc	Stock-Tech	0.73%	—	—
41	✓	Terraform Pwr INC	Stock-Other	0.72%	—	-25.60%
42	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-47.78%
43	✓	Mellanox Technologies LTD	Stock-Other	0.68%	—	—
44	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.67%	—	—
45	LPL	Lg Display Co Ltd-adr	Stock-Other	0.46%	—	-48.07%
46	✓		Stock-Other	0.42%	—	+2.39%
47	AMAT	Applied Materials, Inc.	Stock-Tech	0.35%	—	+13.27%
48	NOW	Servicenow INC	Stock-Tech	0.33%	-2.03%	EXIT
49	ON	On Semiconductor	Stock-Tech	0.23%	—	-51.21%
50	✓	Sky Solar Hldgs LTD	Stock-Other	0.11%	-0.12%	EXIT

1–50 of 51

Holding changes this quarter

Position changes disclosed by Quentec Asset Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com, Inc.	+6.4%	+66.67%	Add
2	AAPL	Apple INC	+4.5%	+258.38%	Add
3	TSLA	Tesla INC	+3.8%	+96.16%	Add
4	LITE	Lumentum Holdings INC	+2.5%	+1417.99%	Add
5	CHKP	Check Point Software Technologies Ltd.	+1.9%	+43.27%	Add
6	CRM	Salesforce INC	+1.7%	+72.09%	Add
7	MU	Micron Technology INC	+1.4%	+110.02%	Add
8	TXN	Texas Instruments INC	+1.4%	+210.25%	Add
9	✓	TerraForm Global, Inc. Class A	+1.1%	+45.63%	Add
10	HPE	Hewlett Packard Enterprise	+0.9%	+114.27%	Add
11	LRCXEUR	Lam Research CORP	+0.8%	+85.19%	Add
12	AMAT	Applied Materials INC	+0.7%	+32.90%	Add
13	FNSR	Finisar Corporation	+0.5%	+39.26%	Add
14	✓	Solarcity CORP	+0.4%	+87.92%	Add
15	DQ	Daqo New Energy Corp-adr	+0.4%	+3.26%	Add
16	CIEN	Ciena CORP	+0.3%	+55.68%	Add
17	CHLUSD	China Mobile Ltd-spon Adr	+0.2%	+11.30%	Add
18	HIMX	Himax Technologies Inc-adr	+0.2%	+52.10%	Add
19	RUN	Sunrun INC	+0.2%	+23.73%	Add
20	ON	On Semiconductor	-0.3%	-51.21%	Trim
21	MSFT	Microsoft CORP	-0.4%	-14.71%	Trim
22	LPL	Lg Display Co Ltd-adr	-0.5%	-48.07%	Trim
23	ORCL	Oracle CORP	-0.7%	-47.78%	Trim
24	FN	Fabrinet	-0.7%	-27.96%	Trim
25	OLED	Universal Display CORP	-0.9%	-49.63%	Trim
26	RHT1EUR	Red Hat INC	-0.9%	-27.40%	Trim
27	WDAY	Workday Inc-class A	-1.4%	-49.03%	Trim
28	NFLX	Netflix INC	-6.2%	-84.90%	Trim
29	PANW	Palo Alto Networks INC	—	EXIT	Sold out
30	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
31	✓	Cavium INC	—	EXIT	Sold out
32	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
33	✓	Arm Holdings INC	—	NEW	New buy
34	EXPE	Expedia Group INC	—	NEW	New buy
35	SYNA	Synaptics INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	QRVO	Qorvo INC	—	EXIT	Sold out
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	FSLR	First Solar INC	—	NEW	New buy
40	XLNXEUR	Xilinx INC	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	JBL	Jabil INC	—	EXIT	Sold out
43	VSLR	Vivint Solar INC	—	NEW	New buy
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	ACN	Accenture plc	—	NEW	New buy
46	✓	Mellanox Technologies LTD	—	NEW	New buy
47	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
48	JKS	Jinkosolar Holding Co-adr	—	EXIT	Sold out
49	NOW	Servicenow INC	—	NEW	New buy
50	✓	Ruckus Wireless INC	—	EXIT	Sold out