13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 69 holding rows worth $352,235,000.
- Accession
- 0000950123-18-011688
- Filer
- CIK 1135631
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 69 entries on the cover page, a total value of $352,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,239,000 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 TR | 464288513 | IBOXX HI YD ETF | 350,000 | $30,254,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 737,600 | $21,191,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,000 | $20,234,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $18,579,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 9,100 | $18,227,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $17,026,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,000 | $16,197,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 250,000 | $15,413,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,900,900 | $14,162,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,400 | $11,893,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,000 | $10,798,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 170,000 | $10,481,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 350,000 | $9,335,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 970,000 | $7,760,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 65,000 | $7,434,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,000 | $7,352,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,000 | $7,043,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,000 | $6,734,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 190,000 | $6,139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $5,967,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,000 | $5,418,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 215,500 | $4,689,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $3,912,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,000 | $3,766,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 738,900 | $3,606,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25,600 | $3,549,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $3,431,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $2,934,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,700 | $2,738,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 153,000 | $2,700,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 118,000 | $2,458,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 500,000 | $2,440,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,000 | $2,369,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 300,000 | $2,361,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $2,156,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 249,900 | $1,999,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,300 | $1,876,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,871,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,800 | $1,808,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 30,000 | $1,703,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 203,650 | $1,690,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $1,683,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 19,600 | $1,634,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,000 | $1,616,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 100,000 | $1,585,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,500 | $1,552,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 300,000 | $1,464,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 5,200 | $1,461,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 88,000 | $1,453,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 50,000 | $1,443,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 63,000 | $1,437,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 255,000 | $1,423,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 44,000 | $1,392,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 58,000 | $1,387,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,600 | $1,386,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 140,000 | $1,359,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 107,000 | $1,145,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $1,131,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 53,055 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,000 | $1,012,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,000 | $814,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25,000 | $643,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25,000 | $643,000 | thousands by filing date | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 55,700 | $590,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 25,000 | $424,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 100,000 | $319,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,400 | $214,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,000 | $116,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 70,000 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011688 | this filing | 2018-11-14 | acceptance time not in the bulk data set |