Quentec Asset Management LLC — Q4 2016 13F Holdings

Name: Quentec Asset Management LLC — 13F Holdings, Q4 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	6.88%	-4.54%	EXIT
2	MU	Micron Technology INC	Stock-Tech	6.46%	-2.97%	EXIT
3	STX	Seagate Technology Holdings plc	Stock-Tech	5.00%	-0.21%	EXIT
4	COHREUR	Coherent INC	Stock-Other	4.74%	—	—
5	SWKS	Skyworks Solutions INC	Stock-Tech	4.73%	—	-11.08%
6	TSLA	Tesla INC	Stock-Consumer Disc	4.05%	-1.96%	EXIT
7	WDC	Western Digital CORP	Stock-Tech	3.89%	-2.98%	EXIT
8	LITE	Lumentum Holdings INC	Stock-Tech	3.37%	-9.66%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.26%	—	—
10	FN	Fabrinet	Stock-Tech	3.24%	-3.82%	EXIT
11	CSIQ	Canadian Solar INC	Stock-Other	2.99%	-4.22%	EXIT
12	✓	TerraForm Global, Inc. Class A	Stock-Other	2.73%	—	+2.92%
13	FFIV	F5 INC	Stock-Tech	2.69%	—	—
14	RUN	Sunrun INC	Stock-Tech	2.53%	-4.29%	EXIT
15	FNSR	Finisar Corporation	Stock-Other	2.39%	-1.26%	EXIT
16	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.33%	-3.23%	EXIT
17	✓	Oclaro INC	Stock-Other	2.29%	-1.23%	EXIT
18	ANETEUR	Arista Networks INC	Stock-Other	2.18%	—	—
19	✓	8point3 Energy Partners LP	Stock-Other	2.16%	-3.58%	EXIT
20	RHT1EUR	Red Hat INC	Stock-Other	1.86%	-1.40%	EXIT
21	DQ	Daqo New Energy Corp-adr	Stock-Other	1.85%	—	+1.80%
22	LSCC	Lattice Semiconductor CORP	Stock-Tech	1.61%	-0.12%	EXIT
23	✓	Nimble Storage, Inc.	Stock-Other	1.58%	—	+18.59%
24	SHOP	Shopify INC - Class A	Stock-Tech	1.56%	—	-4.78%
25	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	-4.45%
26	WDAY	Workday Inc-class A	Stock-Tech	1.47%	—	-28.57%
27	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.35%	—	—
28	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	-0.63%	EXIT
29	COHR	Coherent Corp.	Stock-Tech	1.32%	—	+209.26%
30	QCOM	Qualcomm INC	Stock-Tech	1.28%	—	-7.43%
31	NPTNEUR	Neophotonics CORP	Stock-Other	1.24%	-2.80%	EXIT
32	SIMO	Silicon Motion Technol-adr	Stock-Other	1.24%	—	+335.53%
33	✓	Ultratech INC Com	Stock-Other	1.00%	—	-35.30%
34	VIAV	Viavi Solutions INC	Stock-Tech	0.96%	-4.56%	EXIT
35	VSLR	Vivint Solar INC	Stock-Other	0.92%	-2.57%	EXIT
36	FSLR	First Solar INC	Stock-Tech	0.89%	—	+4.33%
37	AEIS	Advanced Energy Industries	Stock-Industrials	0.87%	-0.60%	EXIT
38	LPL	Lg Display Co Ltd-adr	Stock-Other	0.83%	—	+80.98%
39	FTNT	Fortinet INC	Stock-Tech	0.80%	-2.98%	EXIT
40	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.76%	-0.94%	EXIT
41	GSUM	Gridsum Holding Inc-adr	Stock-Other	0.72%	-1.10%	EXIT
42	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.71%	-0.77%	EXIT
43	✓	Invensense INC	Stock-Other	0.70%	—	—
44	CRM	Salesforce INC	Stock-Tech	0.69%	-1.68%	EXIT
45	NTNX	Nutanix INC - A	Stock-Tech	0.58%	—	—
46	HPE	Hewlett Packard Enterprise	Stock-Tech	0.57%	-0.33%	EXIT
47	HIMX	Himax Technologies Inc-adr	Stock-Other	0.47%	-2.48%	EXIT
48	TMUS	T-mobile US INC	Stock-Comm Services	0.46%	—	-71.16%
49	TWXCHF	Time Warner INC	Stock-Other	0.43%	—	—
50	AMAT	Applied Materials, Inc.	Stock-Tech	0.41%	—	—

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Holding changes this quarter

Position changes disclosed by Quentec Asset Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDC	Western Digital CORP	+3%	+357.31%	Add
2	NFLX	Netflix INC	+3%	+72.21%	Add
3	STX	Seagate Technology Holdings plc	+2.9%	+193.80%	Add
4	LITE	Lumentum Holdings INC	+1.8%	+186.17%	Add
5	FNSR	Finisar Corporation	+1.8%	+358.12%	Add
6	RHT1EUR	Red Hat INC	+1.2%	+300.17%	Add
7	✓	Oclaro INC	+0.9%	+98.26%	Add
8	MU	Micron Technology INC	+0.9%	+15.24%	Add
9	COHR	Coherent Corp.	+0.9%	+209.26%	Add
10	SIMO	Silicon Motion Technol-adr	+0.8%	+335.53%	Add
11	LPL	Lg Display Co Ltd-adr	+0.3%	+80.98%	Add
12	NPTNEUR	Neophotonics CORP	+0.3%	+131.05%	Add
13	CSIQ	Canadian Solar INC	—	+38.12%	Add
14	FSLR	First Solar INC	-0.4%	+4.33%	Add
15	FTNT	Fortinet INC	-0.5%	-4.35%	Trim
16	QCOM	Qualcomm INC	-0.5%	-7.43%	Trim
17	✓	Ultratech INC Com	-0.8%	-35.30%	Trim
18	TMUS	T-mobile US INC	-1.1%	-71.16%	Trim
19	FN	Fabrinet	-1.1%	+0.00%	Add
20	SWKS	Skyworks Solutions INC	-1.9%	-11.08%	Trim
21	WDAY	Workday Inc-class A	-2%	-28.57%	Trim
22	HIMX	Himax Technologies Inc-adr	-2.3%	-70.32%	Trim
23	SYNA	Synaptics INC	-3%	-98.37%	Trim
24	TSLA	Tesla INC	-3.4%	-37.04%	Trim
25	COHREUR	Coherent INC	—	NEW	New buy
26	AMZN	Amazon.com INC	—	NEW	New buy
27	FFIV	F5 INC	—	NEW	New buy
28	✓	Cisco Sys INC	—	EXIT	Sold out
29	ANETEUR	Arista Networks INC	—	NEW	New buy
30	TWLO	Twilio INC - A	—	EXIT	Sold out
31	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
32	TXN	Texas Instruments INC	—	EXIT	Sold out
33	✓	Mellanox Technologies LTD	—	EXIT	Sold out
34	NOW	Servicenow INC	—	EXIT	Sold out
35	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
36	VZ	Verizon Communications INC	—	NEW	New buy
37	VIAV	Viavi Solutions INC	—	NEW	New buy
38	AEIS	Advanced Energy Industries	—	NEW	New buy
39	SPWRQ	Sunpower CORP	—	EXIT	Sold out
40	AMAT	Applied Materials INC	—	EXIT	Sold out
41	STM	Stmicroelectronics Nv-ny Shs	—	NEW	New buy
42	✓	Invensense INC	—	NEW	New buy
43	CRM	Salesforce INC	—	NEW	New buy
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	NTNX	Nutanix INC - A	—	NEW	New buy
46	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
47	TWXCHF	Time Warner INC	—	NEW	New buy
48	✓	Solarcity CORP	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	✓	Terraform Pwr INC	—	EXIT	Sold out