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

Institutional Holdings (2017Q2)
Original 13F HR (0000950123-17-007764) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERPRISE PRODS PARTNERS L 737,600 19,974 12.25%
2 GLU MOBILE INC 4,139,000 10,348 6.35%
3 TOWER SEMICONDUCTOR LTD SHS NEW 370,000 8,825 5.41%
4 HEALTH INS INNOVATIONS INC COM CL A 302,000 7,097 4.35%
5 Upland Software Inc 278,700 6,129 3.76%
6 STAMPS COM INC COM NEW 32,000 4,956 3.04%
7 NET 1 UEPS TECHNOLOGIES INC 500,000 4,930 3.02% Call
8 AMAZON COM INC 5,000 4,840 2.97%
9 ALPHABET INC 5,160 4,689 2.88%
10 GRAND CANYON ED INC 56,800 4,454 2.73%
11 ALPHABET INC 4,000 3,635 2.23% Put
12 STATE NATL COS INC COM 189,000 3,474 2.13%
13 TRUECAR INC 164,000 3,269 2.01%
14 CORECIVIC INC 117,000 3,227 1.98%
15 MICROSOFT CORP 45,000 3,102 1.90%
16 OCLARO INC 300,000 2,802 1.72%
17 SERVICENOW INC 26,300 2,788 1.71%
18 SERVICENOW INC 25,000 2,650 1.63% Put
19 INTEGRATED DEVICE TECHNOLOGY 99,000 2,553 1.57%
20 CIENA CORP 100,000 2,502 1.53%
21 EURONET WORLDWIDE INC 27,000 2,359 1.45%
22 APPLE INC 15,900 2,290 1.40%
23 DASEKE INCORPORATED 200,000 2,226 1.37%
24 PRIMORIS SVCS CORP 88,000 2,195 1.35%
25 WIX COM LTD 31,000 2,158 1.32%
26 MARVELL TECHNOLOGY GROUP LTD 127,000 2,098 1.29%
27 CIENA CORP 75,000 1,877 1.15% Put
28 CUTERA INC COM 70,000 1,813 1.11%
29 TYLER TECHNOLOGIES INC 10,000 1,757 1.08%
30 CARBONITE INC 80,000 1,744 1.07%
31 ZILLOW GROUP INC 30,000 1,470 0.90%
32 Century Communities 57,000 1,414 0.87%
33 POINTS INTL LTD 150,000 1,356 0.83% Call
34 GEO GROUP INC NEW 45,000 1,331 0.82%
35 CARBONITE INC 60,000 1,308 0.80% Put
36 GRUBHUB INC 30,000 1,308 0.80%
37 DYCOM INDS INC 14,400 1,289 0.79%
38 BARCLAYS BK PLC 100,000 1,276 0.78%
39 DENTSPLY SIRONA INC 19,500 1,264 0.78%
40 CALAMP CORP 62,000 1,260 0.77%
41 APTEVO THERAPEUTICS INC 584,449 1,210 0.74%
42 HUTTIG BLDG PRODS INC COM 172,000 1,206 0.74%
43 TRUECAR INC 60,000 1,196 0.73% Put
44 TOWER SEMICONDUCTOR LTD SHS NEW 50,000 1,193 0.73% Put
45 STANLEY BLACK &DECKER INC 8,400 1,182 0.72%
46 AXCELIS TECHNOLOGIES INC 56,000 1,173 0.72%
47 NEXPOINT RESIDENTIAL TR INC 47,000 1,170 0.72%
48 OWENS RLTY MTG INC 68,000 1,153 0.71%
49 ASURE SOFTWARE INC COM 75,000 1,096 0.67%
50 SNAP INC 60,000 1,066 0.65%
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