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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
51 EMCORE CORP 100,000 1,065 0.65%
52 NET 1 UEPS TECHNOLOGIES INC 100,100 987 0.61%
53 ALLIANCE RES PARTNER L P 51,000 964 0.59%
54 ON SEMICONDUCTOR CORP 68,000 955 0.59%
55 MARVELL TECHNOLOGY GROUP LTD 50,000 826 0.51% Put
56 COHERENT INC 3,000 675 0.41%
57 COHERENT INC 3,000 675 0.41% Put
58 GRUBHUB INC 15,000 654 0.40% Put
59 GTT COMMUNICATIONS INC COM 19,000 601 0.37%
60 ALIGN TECHNOLOGY INC 4,000 600 0.37%
61 VONAGE HLDGS CORP 89,000 582 0.36%
62 NUANCE COMMUNICATIONS INC 32,000 557 0.34%
63 AKOUSTIS TECHNOLOGIES 60,000 524 0.32%
64 GIGAMON INC 10,000 394 0.24%
65 PENNEY J C INC 70,000 326 0.20% Put
66 LGI HOMES INC 7,000 281 0.17%
67 Evoke Pharma Inc 95,000 243 0.15%
68 ZOES KITCHEN INC 20,000 238 0.15% Call
69 FIRSTHAND TECHNOLOGY VALUE FD COM 25,000 210 0.13%
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