13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 72 holding rows worth $238,119,000.
- Accession
- 0000950123-21-011258
- Filer
- CIK 1135631
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 72 entries on the cover page, a total value of $238,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,119,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 175,000 | $74,911,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $8,600,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,000 | $7,515,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,000 | $7,398,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,880,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,910 | $6,571,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,000 | $5,577,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 10,000 | $5,282,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,000 | $5,016,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 12,000 | $4,982,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $4,885,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $4,885,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 35,000 | $4,880,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,000 | $4,876,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,100 | $4,846,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,000 | $4,536,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,300 | $4,266,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $4,152,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 50,000 | $2,980,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 38,000 | $2,869,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $2,818,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,200 | $2,805,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,000 | $2,699,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,000 | $2,602,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $2,523,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,000 | $2,290,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,000 | $2,095,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,500 | $2,035,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 71,516 | $2,023,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,200 | $1,929,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $1,879,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,000 | $1,825,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 44,248 | $1,822,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 100,000 | $1,677,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,649,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,000 | $1,566,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,000 | $1,536,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,150 | $1,501,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,000 | $1,314,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 353,900 | $1,150,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,500 | $1,104,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $1,088,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,000 | $1,084,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 100,000 | $1,073,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,056,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $1,044,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 100,000 | $1,016,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,400 | $992,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,000 | $990,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 78,000 | $955,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,000 | $947,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,000 | $917,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 97,300 | $905,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,000 | $877,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,000 | $823,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 68,650 | $794,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,000 | $711,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,000 | $671,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 200,000 | $664,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 50,000 | $623,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 33,500 | $593,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,170 | $550,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,000 | $508,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 35,000 | $408,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 100,000 | $359,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 65,962 | $327,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,000 | $283,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $280,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 20,000 | $255,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 25,000 | $251,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 40,000 | $182,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 15,000 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011258 | this filing | 2021-08-16 | acceptance time not in the bulk data set |