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Institutional Investment Manager
PRECEPT MANAGEMENT LLC
PRECEPT MANAGEMENT LLC (CIK: 0001135631). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0000950123-17-002187) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 100,000 13,485 10.00% Put
2 TOWER SEMICONDUCTOR LTD SHS NEW 394,254 7,503 5.57%
3 OCLARO INC 800,000 7,160 5.31%
4 TYLER TECHNOLOGIES INC 50,000 7,139 5.30%
5 STAMPS COM INC COM NEW 55,000 6,306 4.68%
6 MATADOR RES CO 200,000 5,152 3.82%
7 ZYNGA INC 1,853,489 4,763 3.53%
8 POWERSHARES QQQ TRUST 40,000 4,739 3.52% Put
9 GLU MOBILE INC 2,169,900 4,210 3.12%
10 CORECIVIC INC 160,000 3,914 2.90%
11 LGI HOMES INC 130,000 3,735 2.77%
12 GIGAMON INC 80,000 3,644 2.70%
13 NET 1 UEPS TECHNOLOGIES INC 316,126 3,629 2.69%
14 CENTENNIAL RESOURCE DEV INC 168,500 3,323 2.47%
15 ON SEMICONDUCTOR CORP 243,000 3,101 2.30%
16 GLU MOBILE INC 1,500,000 2,910 2.16% Call
17 NET 1 UEPS TECHNOLOGIES INC 250,000 2,870 2.13% Call
18 LONESTAR RES US INC 327,897 2,800 2.08%
19 APPLE INC 22,000 2,548 1.89%
20 ALPHABET INC 3,010 2,323 1.72%
21 AMAZON COM INC 2,950 2,212 1.64%
22 SOUTHWESTERN ENERGY CO 200,000 2,164 1.61%
23 GEO GROUP INC NEW 60,000 2,156 1.60%
24 NEVRO CORP 28,900 2,100 1.56%
25 A10 NETWORKS 250,000 2,078 1.54%
26 PRIMORIS SVCS CORP 88,000 2,005 1.49%
27 Upland Software Inc 200,000 1,790 1.33%
28 HACKETT GROUP INC 100,000 1,766 1.31%
29 Abraxas Petroleum Corp 680,000 1,748 1.30%
30 CUTERA INC COM 87,000 1,509 1.12%
31 GTT COMMUNICATIONS INC COM 50,000 1,438 1.07%
32 PDF SOLUTIONS INC COM 60,000 1,353 1.00%
33 CADENCE DESIGN SYSTEM INC 53,000 1,337 0.99%
34 MICROSOFT CORP 21,400 1,330 0.99%
35 HACKETT GROUP INC 75,000 1,325 0.98% Call
36 QEP RES INC 71,000 1,307 0.97%
37 Century Communities 62,000 1,302 0.97%
38 GRAND CANYON ED INC 22,000 1,286 0.95%
39 BARCLAYS BK PLC 50,000 1,276 0.95%
40 OWENS RLTY MTG INC 68,000 1,259 0.93%
41 CROWN CASTLE INTL CORP NEW 14,300 1,241 0.92%
42 MACOM TECH SOLUTIONS HLDGS I 25,000 1,157 0.86%
43 APPLIED OPTOELECTRONICS INC 44,000 1,031 0.76%
44 SHARPSPRING INC 192,000 1,012 0.75%
45 SQUARE INC 50,000 682 0.51%
46 Approach Res Inc 190,000 637 0.47%
47 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 30,000 519 0.39%
48 PRIMO WTR CORP COM 27,266 335 0.25%
49 FIRSTHAND TECHNOLOGY VALUE FD COM 25,000 192 0.14%