13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 89 holding rows worth $522,814,000.
- Accession
- 0000950123-20-008911
- Filer
- CIK 1135631
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 89 entries on the cover page, a total value of $522,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,814,000 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 | 150,000 | $37,140,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $37,140,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $21,477,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $21,477,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $18,812,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 50,000 | $18,240,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 100,000 | $15,344,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 37,000 | $14,987,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,000 | $13,888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $13,794,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77,300 | $13,477,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 737,600 | $13,402,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75,000 | $13,076,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 240,000 | $12,194,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $12,152,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 53,000 | $10,786,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $10,522,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 50,000 | $10,012,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 100,000 | $9,965,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $9,367,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,000 | $9,243,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 30,000 | $8,871,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 950,000 | $8,807,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 350,000 | $8,313,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 75,000 | $8,300,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 72,000 | $7,968,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,000 | $7,774,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $7,640,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,000 | $7,473,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 71,000 | $7,075,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $6,897,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,500 | $6,764,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 164,248 | $5,709,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $5,261,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 550,000 | $5,099,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50,000 | $4,881,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31,000 | $4,837,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 192,505 | $4,718,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $4,541,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 280,000 | $4,152,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 596,196 | $3,762,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,000 | $3,674,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 8,000 | $3,640,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,000 | $3,621,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84,000 | $3,131,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $3,097,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 140,000 | $3,013,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 84,000 | $2,969,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,000 | $2,682,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,000 | $2,641,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,000 | $2,615,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 45,000 | $2,028,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,050 | $1,672,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $1,551,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $1,549,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 70,000 | $1,524,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,000 | $1,506,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 45,000 | $1,235,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,500 | $1,076,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $1,046,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 42,000 | $1,034,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 60,000 | $1,005,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,500 | $923,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 146,310 | $843,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 20,100 | $805,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 20,000 | $801,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 50,000 | $787,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 50,000 | $736,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $730,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57,000 | $726,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,000 | $713,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 14,000 | $516,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,000 | $435,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 55,000 | $415,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 37,000 | $402,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $386,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $227,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $200,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $187,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,000 | $184,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,000 | $166,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 50,000 | $109,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 7,000 | $104,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,000 | $98,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,000 | $51,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $15,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008911 | this filing | 2020-08-14 | acceptance time not in the bulk data set |