13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 69 holding rows worth $163,039,000.
- Accession
- 0000950123-17-007764
- Filer
- CIK 1135631
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 69 entries on the cover page, a total value of $163,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,039,000 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. 028-17846
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 737,600 | $19,974,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,139,000 | $10,348,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 370,000 | $8,825,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 302,000 | $7,097,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 278,700 | $6,129,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 32,000 | $4,956,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 500,000 | $4,930,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $4,840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,160 | $4,689,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,800 | $4,454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $3,635,000 | thousands by filing date | put |
| STATE NATIONAL. | 85711T305 | Common Stock | 189,000 | $3,474,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 164,000 | $3,269,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 117,000 | $3,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,000 | $3,102,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 300,000 | $2,802,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,300 | $2,788,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $2,650,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 99,000 | $2,553,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,000 | $2,502,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,000 | $2,359,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,900 | $2,290,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 200,000 | $2,226,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 88,000 | $2,195,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 31,000 | $2,158,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 127,000 | $2,098,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,000 | $1,877,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 70,000 | $1,813,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $1,757,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 80,000 | $1,744,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $1,470,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57,000 | $1,414,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 150,000 | $1,356,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 45,000 | $1,331,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 30,000 | $1,308,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 60,000 | $1,308,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 14,400 | $1,289,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 100,000 | $1,276,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,500 | $1,264,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 62,000 | $1,260,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 584,449 | $1,210,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 172,000 | $1,206,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 60,000 | $1,196,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,000 | $1,193,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,400 | $1,182,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56,000 | $1,173,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 47,000 | $1,170,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 68,000 | $1,153,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 75,000 | $1,096,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60,000 | $1,066,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 100,000 | $1,065,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100,100 | $987,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 51,000 | $964,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,000 | $955,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $826,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,000 | $675,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,000 | $675,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 15,000 | $654,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,000 | $601,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $600,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 89,000 | $582,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,000 | $557,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 60,000 | $524,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 10,000 | $394,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,000 | $326,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 7,000 | $281,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 95,000 | $243,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 20,000 | $238,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 25,000 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007764 | this filing | 2017-08-14 | acceptance time not in the bulk data set |