13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 77 holding rows worth $333,783,000.
- Accession
- 0000950123-18-008724
- Filer
- CIK 1135631
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 77 entries on the cover page, a total value of $333,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,783,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $34,330,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $25,524,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,000 | $20,502,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 737,600 | $20,409,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,000 | $13,686,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,971,143 | $12,635,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,000 | $11,975,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $11,049,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 300,000 | $9,705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $8,159,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,000 | $6,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,000 | $6,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,000 | $6,294,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,000 | $5,871,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,000 | $5,864,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,000 | $5,864,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $5,578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $5,578,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 20,000 | $4,876,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,000 | $4,876,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 300,000 | $4,662,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,000 | $4,442,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 45,000 | $4,437,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 480,000 | $4,358,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 170,000 | $3,779,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 170,000 | $3,779,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 105,000 | $3,609,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $3,131,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 30,000 | $2,958,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 90,000 | $2,912,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,600 | $2,887,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 300,000 | $2,724,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 60,000 | $2,700,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 60,000 | $2,700,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 115,500 | $2,542,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,000 | $2,344,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 40,000 | $2,309,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 72,301 | $2,239,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,481,519 | $2,237,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,000 | $2,201,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,000 | $2,201,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $2,189,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 300,000 | $2,181,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 345,000 | $2,070,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,400 | $1,969,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 100,000 | $1,860,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,700 | $1,825,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 40,000 | $1,800,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 6,800 | $1,751,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 430,000 | $1,694,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 77,000 | $1,651,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 64,600 | $1,586,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 70,000 | $1,453,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,000 | $1,443,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 19,600 | $1,384,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 35,000 | $1,351,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 140,000 | $1,350,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,000 | $1,337,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 138,000 | $1,328,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 41,500 | $1,323,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,600 | $1,322,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,500 | $1,303,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 107,000 | $1,289,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,000 | $1,266,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 50,000 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,000 | $1,025,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $943,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,000 | $858,000 | thousands by filing date | put |
| AH BELO CORP | 001282102 | COMMON STOCK | 86,200 | $405,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 200,000 | $360,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 25,000 | $354,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,000 | $346,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 100,000 | $338,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 150,000 | $225,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,000 | $164,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 70,000 | $90,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 17,353 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008724 | this filing | 2018-08-14 | acceptance time not in the bulk data set |