QUENTEC ASSET MANAGEMENT LLC

Q1 2015 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2015
Value ($000)
$481,302
Num holdings
89
Date filed
5/14/2015
Form type
13F-HR
Prev filing
2/13/2015
Next filing
8/14/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Quentec Master Fund, Ltd. 028-15321