13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 49 holding rows worth $134,801,000.
- Accession
- 0000950123-17-002187
- Filer
- CIK 1135631
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 49 entries on the cover page, a total value of $134,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,801,000 with VALUE read as thousands by filing date, 13F file number 028-06383. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrecept Capital Management, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $13,485,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 394,254 | $7,503,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 800,000 | $7,160,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50,000 | $7,139,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 55,000 | $6,306,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 200,000 | $5,152,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,853,489 | $4,763,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,000 | $4,739,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,169,900 | $4,210,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 160,000 | $3,914,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 130,000 | $3,735,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 80,000 | $3,644,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 316,126 | $3,629,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 168,500 | $3,323,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 243,000 | $3,101,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,500,000 | $2,910,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 250,000 | $2,870,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 327,897 | $2,800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,000 | $2,548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,010 | $2,323,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,950 | $2,212,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,000 | $2,164,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 60,000 | $2,156,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 28,900 | $2,100,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 250,000 | $2,078,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 88,000 | $2,005,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200,000 | $1,790,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 100,000 | $1,766,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 680,000 | $1,748,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 87,000 | $1,509,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 50,000 | $1,438,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,000 | $1,353,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,000 | $1,337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,400 | $1,330,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 75,000 | $1,325,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 71,000 | $1,307,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,000 | $1,302,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,000 | $1,286,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 50,000 | $1,276,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 68,000 | $1,259,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,300 | $1,241,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,000 | $1,157,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,000 | $1,031,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 192,000 | $1,012,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $682,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 190,000 | $637,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,000 | $519,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 27,266 | $335,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 25,000 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002187 | this filing | 2017-02-14 | acceptance time not in the bulk data set |