Quentec Asset Management as of June 30, 2015
Portfolio Holdings for Quentec Asset Management
Quentec Asset Management holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jinkosolar Hldg Sponsored Adr (JKS) | 5.4 | $27M | 904k | 29.52 | |
| Apple Put Option (AAPL) | 4.3 | $21M | 170k | 125.47 | |
| Terraform Pwr Cl A Com | 3.9 | $20M | 515k | 37.98 | |
| Linear Technology Corporation | 3.9 | $19M | 437k | 44.23 | |
| Lam Research Corporation (LRCX) | 3.5 | $17M | 214k | 81.34 | |
| First Solar (FSLR) | 3.3 | $17M | 356k | 46.97 | |
| Qualcomm Put Option (QCOM) | 3.3 | $16M | 260k | 62.63 | |
| Sunedison | 3.2 | $16M | 536k | 29.91 | |
| Expedia Inc Del Com New Put Option (EXPE) | 3.2 | $16M | 145k | 109.35 | |
| Altera Corporation | 3.0 | $15M | 292k | 51.20 | |
| Fabrinet SHS (FN) | 2.7 | $14M | 718k | 18.73 | |
| Veeco Instruments (VECO) | 2.6 | $13M | 443k | 28.74 | |
| ON Semiconductor (ON) | 2.5 | $13M | 1.1M | 11.69 | |
| Applied Materials (AMAT) | 2.5 | $12M | 642k | 19.22 | |
| Solarcity | 2.5 | $12M | 229k | 53.55 | |
| Universal Display Corporation Put Option (OLED) | 2.4 | $12M | 230k | 51.73 | |
| Sunpower (SPWR) | 2.4 | $12M | 415k | 28.41 | |
| Canadian Solar (CSIQ) | 2.4 | $12M | 410k | 28.60 | |
| Cavium Put Option | 2.3 | $12M | 170k | 68.80 | |
| Trina Solar Spon Adr | 2.3 | $11M | 964k | 11.64 | |
| Intuit Put Option (INTU) | 2.2 | $11M | 110k | 100.77 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 265k | 40.30 | |
| Citrix Systems Put Option | 2.1 | $11M | 150k | 70.16 | |
| Atmel Corporation | 2.1 | $10M | 1.0M | 9.85 | |
| 8point3 Energy Partners Cl A Rpt Ltdpt | 2.0 | $10M | 546k | 18.62 | |
| Himax Technologies Sponsored Adr (HIMX) | 2.0 | $9.9M | 1.2M | 8.03 | |
| Ja Solar Holdings Spon Adr Rep5ord | 2.0 | $9.8M | 1.1M | 8.55 | |
| Nimble Storage | 2.0 | $9.8M | 349k | 28.06 | |
| Ultratech | 1.8 | $9.0M | 488k | 18.56 | |
| Ruckus Wireless | 1.8 | $8.9M | 857k | 10.34 | |
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 1.7 | $8.7M | 90k | 96.79 | |
| Facebook Cl A (META) | 1.7 | $8.6M | 100k | 85.78 | |
| Juniper Networks Put Option (JNPR) | 1.6 | $7.8M | 300k | 25.97 | |
| Asml Holding N V N Y Registry Shs Put Option (ASML) | 1.5 | $7.4M | 71k | 104.13 | |
| Micron Technology (MU) | 1.4 | $7.2M | 383k | 18.84 | |
| Hewlett-Packard Company | 1.4 | $7.2M | 240k | 30.00 | |
| Amkor Technology (AMKR) | 1.4 | $7.2M | 1.2M | 5.98 | |
| Marvell Technology Group Ord | 1.2 | $6.2M | 470k | 13.18 | |
| Symantec Corporation | 1.1 | $5.3M | 230k | 23.24 | |
| Semtech Corporation (SMTC) | 1.0 | $4.9M | 247k | 19.85 | |
| Fairchild Semiconductor International | 0.9 | $4.5M | 257k | 17.38 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.7 | $3.6M | 155k | 23.55 | |
| Mellanox Technologies SHS | 0.7 | $3.3M | 69k | 48.59 | |
| Integrated Device Technology | 0.6 | $3.0M | 140k | 21.71 | |
| Godaddy Cl A Put Option (GDDY) | 0.6 | $2.8M | 100k | 28.19 | |
| Advanced Energy Industries (AEIS) | 0.5 | $2.6M | 94k | 27.49 | |
| Vishay Intertechnology (VSH) | 0.5 | $2.4M | 207k | 11.67 |
