QUENTEC ASSET MANAGEMENT LLC

Q4 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2016
Value ($000)
$898,021
Num holdings
102
Date filed
2/14/2017
Form type
13F-HR
Prev filing
11/14/2016
Next filing
5/15/2017
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