13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 82 holding rows worth $214,303,000.
- Accession
- 0000950123-21-015247
- Filer
- CIK 1135631
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 82 entries on the cover page, a total value of $214,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,303,000 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,000 | $16,913,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,749,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,749,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,000 | $8,232,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,000 | $8,232,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $8,173,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 149,734 | $7,800,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 50,000 | $6,594,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,910 | $6,274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $5,469,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,100 | $5,406,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,000 | $5,215,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 18,000 | $5,075,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,000 | $4,779,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 35,000 | $4,615,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,000 | $4,506,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $4,356,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $4,087,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $4,068,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 9,300 | $4,040,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,000 | $3,869,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,800 | $3,609,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 60,000 | $2,945,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,200 | $2,844,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,712,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,000 | $2,639,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,200 | $2,491,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,000 | $2,411,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,500 | $2,399,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,500 | $2,213,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $2,192,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $1,908,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,000 | $1,863,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,000 | $1,777,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,000 | $1,771,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,000 | $1,719,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,000 | $1,718,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35,000 | $1,718,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,000 | $1,703,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,000 | $1,651,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,000 | $1,650,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,000 | $1,584,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,000 | $1,584,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,000 | $1,576,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,000 | $1,302,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,290,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 60,000 | $1,286,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,000 | $1,263,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,000 | $1,227,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,221,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 20,000 | $1,218,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,000 | $1,214,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,000 | $1,194,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 34,820 | $1,164,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $1,138,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,000 | $1,074,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 100,000 | $1,060,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,000 | $998,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $941,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,000 | $889,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,000 | $859,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 10,000 | $811,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,000 | $811,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 5,000 | $799,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $740,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 33,500 | $695,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,250 | $680,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,000 | $669,000 | thousands by filing date | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 37,000 | $652,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $645,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $620,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 22,700 | $558,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,000 | $525,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 35,000 | $510,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,170 | $494,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $449,000 | thousands by filing date | |
| RH | 74967X103 | COM | 600 | $400,000 | thousands by filing date | put |
| INTEST CORP | 461147100 | COMMON STOCK | 30,000 | $344,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 20,000 | $234,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 20,000 | $230,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $160,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 1,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015247 | this filing | 2021-11-15 | acceptance time not in the bulk data set |