13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 55 holding rows worth $253,988,000.
- Accession
- 0000950123-22-002723
- Filer
- CIK 1135631
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 55 entries on the cover page, a total value of $253,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,988,000 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 | 250,000 | $99,463,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $14,390,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,000 | $11,512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $9,264,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 14,300 | $8,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $6,726,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,910 | $6,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,000 | $6,054,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $6,002,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,000 | $5,432,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,000 | $5,275,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 35,000 | $5,048,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,100 | $4,936,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,000 | $4,734,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,000 | $4,457,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,000 | $4,223,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $3,519,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,200 | $3,335,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,200 | $2,895,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,000 | $2,785,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $2,784,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 99,200 | $2,604,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,541,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 140,000 | $2,512,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,000 | $2,461,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,000 | $2,152,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,000 | $2,145,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,710 | $1,538,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,000 | $1,484,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,000 | $1,464,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 38,000 | $1,390,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,000 | $1,363,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,000 | $1,355,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,000 | $1,333,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,170 | $1,305,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,900 | $1,304,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 93,055 | $1,282,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,205,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,000 | $888,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,250 | $762,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,000 | $738,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,000 | $611,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 35,000 | $396,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,000 | $394,000 | thousands by filing date | call |
| INTEST CORP | 461147100 | COMMON STOCK | 30,000 | $382,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 109,208 | $351,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 86,000 | $339,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,652 | $253,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 29,500 | $242,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $137,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V101 | COM | 53,467 | $122,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 10,000 | $101,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 30,000 | $31,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,200 | $28,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002723 | this filing | 2022-02-14 | acceptance time not in the bulk data set |