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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 ALPHABET INC 4,000 3,635 2.23% Put
2 SERVICENOW INC 25,000 2,650 1.63% Put
3 CIENA CORP 75,000 1,877 1.15% Put
4 CARBONITE INC 60,000 1,308 0.80% Put
5 TRUECAR INC 60,000 1,196 0.73% Put
6 TOWER SEMICONDUCTOR LTD SHS NEW 50,000 1,193 0.73% Put
7 MARVELL TECHNOLOGY GROUP LTD 50,000 826 0.51% Put
8 COHERENT INC 3,000 675 0.41% Put
9 GRUBHUB INC 15,000 654 0.40% Put
10 PENNEY J C INC 70,000 326 0.20% Put
11 NET 1 UEPS TECHNOLOGIES INC 500,000 4,930 3.02% Call
12 POINTS INTL LTD 150,000 1,356 0.83% Call
13 ZOES KITCHEN INC 20,000 238 0.15% Call
14 ENTERPRISE PRODS PARTNERS L 737,600 19,974 12.25%
15 GLU MOBILE INC 4,139,000 10,348 6.35%
16 TOWER SEMICONDUCTOR LTD SHS NEW 370,000 8,825 5.41%
17 HEALTH INS INNOVATIONS INC COM CL A 302,000 7,097 4.35%
18 Upland Software Inc 278,700 6,129 3.76%
19 STAMPS COM INC COM NEW 32,000 4,956 3.04%
20 AMAZON COM INC 5,000 4,840 2.97%
21 ALPHABET INC 5,160 4,689 2.88%
22 GRAND CANYON ED INC 56,800 4,454 2.73%
23 STATE NATL COS INC COM 189,000 3,474 2.13%
24 TRUECAR INC 164,000 3,269 2.01%
25 CORECIVIC INC 117,000 3,227 1.98%
26 MICROSOFT CORP 45,000 3,102 1.90%
27 OCLARO INC 300,000 2,802 1.72%
28 SERVICENOW INC 26,300 2,788 1.71%
29 INTEGRATED DEVICE TECHNOLOGY 99,000 2,553 1.57%
30 CIENA CORP 100,000 2,502 1.53%
31 EURONET WORLDWIDE INC 27,000 2,359 1.45%
32 APPLE INC 15,900 2,290 1.40%
33 DASEKE INCORPORATED 200,000 2,226 1.37%
34 PRIMORIS SVCS CORP 88,000 2,195 1.35%
35 WIX COM LTD 31,000 2,158 1.32%
36 MARVELL TECHNOLOGY GROUP LTD 127,000 2,098 1.29%
37 CUTERA INC COM 70,000 1,813 1.11%
38 TYLER TECHNOLOGIES INC 10,000 1,757 1.08%
39 CARBONITE INC 80,000 1,744 1.07%
40 ZILLOW GROUP INC 30,000 1,470 0.90%
41 Century Communities 57,000 1,414 0.87%
42 GEO GROUP INC NEW 45,000 1,331 0.82%
43 GRUBHUB INC 30,000 1,308 0.80%
44 DYCOM INDS INC 14,400 1,289 0.79%
45 BARCLAYS BK PLC 100,000 1,276 0.78%
46 DENTSPLY SIRONA INC 19,500 1,264 0.78%
47 CALAMP CORP 62,000 1,260 0.77%
48 APTEVO THERAPEUTICS INC 584,449 1,210 0.74%
49 HUTTIG BLDG PRODS INC COM 172,000 1,206 0.74%
50 STANLEY BLACK &DECKER INC 8,400 1,182 0.72%
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