13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 37 holding rows worth $256,277,000.
- Accession
- 0000950123-19-002071
- Filer
- CIK 1135631
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 37 entries on the cover page, a total value of $256,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,277,000 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 | 600,000 | $48,660,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $38,565,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $38,565,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 737,600 | $18,138,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80,000 | $14,244,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,752,000 | $14,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $7,510,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $7,510,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 250,000 | $6,683,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 65,000 | $6,602,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,000 | $6,410,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,000 | $5,575,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 190,000 | $5,164,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 252,000 | $5,148,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 192,000 | $5,132,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 250,000 | $3,245,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 570,000 | $2,673,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 60,000 | $2,353,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 160,000 | $2,296,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,000 | $2,019,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,400 | $1,898,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,000 | $1,442,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,000 | $1,359,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,700 | $1,249,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,600 | $1,220,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 70,000 | $1,218,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 44,000 | $1,198,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 79,900 | $1,178,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,800 | $1,175,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,300 | $1,159,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,000 | $1,106,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 20,000 | $520,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $322,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 25,000 | $280,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 49,900 | $234,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,000 | $73,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002071 | this filing | 2019-02-14 | acceptance time not in the bulk data set |