13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 125 holding rows worth $806,851,000.
- Accession
- 0000950123-20-005222
- Filer
- CIK 1135631
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 125 entries on the cover page, a total value of $806,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,851,000 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 | 650,000 | $123,760,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 400,000 | $103,100,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 400,000 | $103,100,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $47,600,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $34,338,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000,000 | $33,680,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000,000 | $33,680,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $30,828,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 130,000 | $18,764,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,000 | $13,644,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $12,078,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $11,714,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 737,600 | $10,548,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $9,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,000 | $8,359,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,000 | $7,738,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80,000 | $7,599,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 50,000 | $7,010,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 50,000 | $6,999,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $6,822,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $6,672,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 40,000 | $6,660,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 45,000 | $6,479,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,000 | $6,311,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,000 | $5,945,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,500 | $5,783,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,000 | $5,011,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 40,000 | $5,011,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 38,000 | $4,646,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 776,196 | $4,611,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 170,294 | $4,567,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,000 | $4,272,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $4,245,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 50,000 | $3,823,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,000 | $3,755,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 650,000 | $3,705,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $3,668,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,000 | $3,480,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 8,000 | $3,004,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 210,000 | $2,980,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $2,646,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 55,000 | $2,610,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,000 | $2,433,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 240,000 | $2,306,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 359,400 | $2,261,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,000 | $2,150,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 190,000 | $2,143,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 84,000 | $2,118,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,000 | $2,107,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 96,000 | $2,094,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 50,000 | $2,061,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 50,000 | $2,061,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 14,000 | $1,971,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $1,866,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 42,500 | $1,751,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,000 | $1,714,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,000 | $1,714,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,000 | $1,611,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,000 | $1,443,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,000 | $1,426,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,050 | $1,413,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 45,000 | $1,347,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,000 | $1,341,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 6,000 | $1,307,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,000 | $1,300,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,100 | $1,297,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300,000 | $1,254,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,000 | $1,230,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,000 | $1,119,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,000 | $1,113,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 240,000 | $1,104,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 40,000 | $1,067,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,500 | $1,059,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,100 | $1,029,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 50,000 | $1,027,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $1,010,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 110,000 | $993,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 119,000 | $988,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,700 | $969,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,000 | $918,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 100,100 | $918,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,000 | $913,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 180,000 | $815,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $737,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33,000 | $734,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 50,000 | $720,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 50,000 | $720,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 1,300,000 | $712,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 200,000 | $678,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 125,000 | $629,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,000 | $628,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 116,000 | $615,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 42,000 | $603,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 146,310 | $562,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 55,000 | $531,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,500 | $521,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100,000 | $453,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 14,000 | $453,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100,000 | $418,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 94,000 | $387,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,000 | $371,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $362,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,000 | $361,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,750 | $354,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 350,000 | $350,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,000 | $322,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,000 | $308,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $297,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,300 | $290,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $288,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 84,000 | $276,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $242,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $167,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,000 | $166,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,000 | $140,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,000 | $107,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,000 | $95,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,000 | $86,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,000 | $75,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,000 | $43,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $12,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100 | $3,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005222 | this filing | 2020-05-15 | acceptance time not in the bulk data set |