13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 54 holding rows worth $166,367,000.
- Accession
- 0000950123-19-011172
- Filer
- CIK 1135631
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 54 entries on the cover page, a total value of $166,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,367,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 737,600 | $21,081,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,000 | $8,885,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,717,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $8,680,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,000 | $7,875,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,800 | $7,565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,000 | $7,369,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,000 | $6,372,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 32,000 | $5,504,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,000 | $5,310,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 142,000 | $4,950,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100,000 | $3,486,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 25,000 | $3,476,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,500 | $3,404,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,000 | $3,108,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 16,000 | $3,021,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,500 | $2,978,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 172,000 | $2,972,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $2,694,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,000 | $2,590,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,500 | $2,580,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 509,000 | $2,540,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,000 | $2,455,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,000 | $2,364,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 360,000 | $2,246,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 63,000 | $2,199,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,000 | $2,062,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $1,477,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $1,477,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,000 | $1,463,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,700 | $1,450,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,000 | $1,373,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,000 | $1,344,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,000 | $1,344,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,000 | $1,342,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,000 | $1,339,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 135,000 | $1,322,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,000 | $1,317,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,500 | $1,312,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $1,279,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 51,000 | $1,250,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 82,000 | $1,242,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 96,000 | $1,209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,000 | $1,195,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65,000 | $1,063,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $1,047,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,760 | $1,030,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,000 | $907,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 39,000 | $818,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 30,000 | $786,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 150,000 | $749,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 50,000 | $362,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $245,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200,000 | $142,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011172 | this filing | 2019-11-14 | acceptance time not in the bulk data set |