13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 60 holding rows worth $167,729,000.
- Accession
- 0000950123-18-002164
- Filer
- CIK 1135631
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 60 entries on the cover page, a total value of $167,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,729,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 175,000 | $26,681,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 737,600 | $19,554,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 345,570 | $8,622,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 650,000 | $7,729,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 290,000 | $6,281,000 | thousands by filing date | |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 500,000 | $5,945,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $5,847,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,000 | $4,955,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,000 | $4,477,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 113,000 | $4,277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,000 | $3,849,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,000 | $3,849,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 70,000 | $3,287,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 101,000 | $3,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $3,139,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 450,000 | $3,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,900 | $2,691,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $2,608,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,402,333 | $2,510,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200,000 | $2,378,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 150,000 | $2,363,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $2,222,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 70,000 | $2,192,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 76,600 | $2,083,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,000 | $2,028,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 132,000 | $1,959,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $1,771,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,000 | $1,700,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 200,000 | $1,514,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 240,000 | $1,495,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 49,000 | $1,465,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 69,000 | $1,407,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,000 | $1,395,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 30,000 | $1,361,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 30,000 | $1,361,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 60,000 | $1,350,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 200,000 | $1,176,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,000 | $1,148,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,000 | $1,062,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,000 | $847,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,000 | $847,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,300 | $847,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 41,000 | $825,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 190,000 | $806,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 84,000 | $691,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 100,000 | $674,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 66,000 | $673,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 260,000 | $666,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,000 | $628,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,000 | $626,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 20,000 | $626,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,600 | $613,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $574,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,000 | $525,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 28,300 | $400,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,000 | $376,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 25,000 | $224,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,000 | $221,000 | thousands by filing date | put |
| AQUANTIA CORP | 03842Q108 | COM | 11,000 | $125,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002164 | this filing | 2018-02-14 | acceptance time not in the bulk data set |