13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 64 holding rows worth $207,539,000.
- Accession
- 0000950123-20-002348
- Filer
- CIK 1135631
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 64 entries on the cover page, a total value of $207,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,539,000 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 | $20,771,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,000 | $13,501,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,000 | $10,501,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $9,239,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $9,239,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $8,470,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 53,000 | $8,358,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,000 | $7,763,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,000 | $7,623,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200,000 | $7,142,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,000 | $6,013,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,000 | $5,564,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,000 | $5,503,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,000 | $5,030,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,100 | $4,598,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,200 | $4,057,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,000 | $3,927,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $3,657,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 172,000 | $2,989,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 63,000 | $2,805,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,600 | $2,791,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 170,000 | $2,700,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 450,000 | $2,552,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 150,000 | $2,469,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300,000 | $2,382,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,000 | $2,313,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $2,307,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 353,400 | $2,138,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 25,000 | $1,792,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,000 | $1,770,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 200,000 | $1,700,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55,000 | $1,637,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,000 | $1,635,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,000 | $1,635,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 130,000 | $1,630,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 330,000 | $1,624,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 200,000 | $1,606,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,000 | $1,552,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,000 | $1,538,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,700 | $1,462,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 165,000 | $1,437,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,000 | $1,418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $1,412,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,000 | $1,340,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,000 | $1,327,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $1,324,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 88,000 | $1,280,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,000 | $1,269,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 69,000 | $1,244,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $1,234,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,500 | $1,204,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,760 | $999,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,600 | $783,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 146,310 | $783,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,000 | $755,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 30,000 | $735,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 5,500 | $624,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,400 | $558,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,000 | $497,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $411,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 24,000 | $367,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 100,000 | $260,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 20,000 | $160,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 15,000 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002348 | this filing | 2020-02-14 | acceptance time not in the bulk data set |