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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 INTEGRATED DEVICE TECHNOLOGY 99,000 2,553 1.57%
52 SERVICENOW INC 25,000 2,650 1.63% Put
53 SERVICENOW INC 26,300 2,788 1.71%
54 OCLARO INC 300,000 2,802 1.72%
55 MICROSOFT CORP 45,000 3,102 1.90%
56 CORECIVIC INC 117,000 3,227 1.98%
57 TRUECAR INC 164,000 3,269 2.01%
58 STATE NATL COS INC COM 189,000 3,474 2.13%
59 ALPHABET INC 4,000 3,635 2.23% Put
60 GRAND CANYON ED INC 56,800 4,454 2.73%
61 ALPHABET INC 5,160 4,689 2.88%
62 AMAZON COM INC 5,000 4,840 2.97%
63 NET 1 UEPS TECHNOLOGIES INC 500,000 4,930 3.02% Call
64 STAMPS COM INC COM NEW 32,000 4,956 3.04%
65 Upland Software Inc 278,700 6,129 3.76%
66 HEALTH INS INNOVATIONS INC COM CL A 302,000 7,097 4.35%
67 TOWER SEMICONDUCTOR LTD SHS NEW 370,000 8,825 5.41%
68 GLU MOBILE INC 4,139,000 10,348 6.35%
69 ENTERPRISE PRODS PARTNERS L 737,600 19,974 12.25%
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