13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 70 holding rows worth $318,927,000.
- Accession
- 0000950123-19-008137
- Filer
- CIK 1135631
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 70 entries on the cover page, a total value of $318,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,927,000 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 | 350,000 | $65,359,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $52,308,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 737,600 | $21,295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $9,468,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $8,237,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 403,000 | $7,161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,000 | $7,100,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,000 | $6,481,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 142,000 | $6,465,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,000 | $5,889,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 798,774 | $5,735,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $5,291,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,000 | $4,907,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 61,600 | $4,721,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,000 | $4,586,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100,000 | $4,553,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,000 | $4,206,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,000 | $4,141,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,000 | $4,125,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $3,787,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 800 | $3,309,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,500 | $3,193,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,000 | $3,122,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $2,660,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 140,000 | $2,565,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 400,000 | $2,508,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,000 | $2,457,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,000 | $2,442,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,000 | $2,435,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 180,000 | $2,407,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 80,000 | $2,371,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,000 | $2,279,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $2,267,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $2,267,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 13,000 | $2,256,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,000 | $2,223,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 150,000 | $2,006,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,000 | $2,000,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $1,939,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,000 | $1,913,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,000 | $1,872,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $1,853,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 290,000 | $1,815,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 250,000 | $1,795,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 46,000 | $1,639,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $1,587,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,000 | $1,514,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,000 | $1,503,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $1,439,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 98,000 | $1,430,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 22,000 | $1,394,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,700 | $1,373,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 52,000 | $1,349,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27,000 | $1,322,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,000 | $1,296,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 142,000 | $1,291,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,000 | $1,282,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $1,226,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 48,500 | $1,198,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 150,000 | $1,077,000 | thousands by filing date | call |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 80,000 | $1,039,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,000 | $735,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 126,109 | $730,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 20,000 | $546,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 21,000 | $544,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 78,000 | $514,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100,000 | $400,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,000 | $280,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $278,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200,000 | $172,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008137 | this filing | 2019-08-14 | acceptance time not in the bulk data set |