Dark
Light
System
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 CORECIVIC INC 117,000 3,227 1.98%
52 COHERENT INC 3,000 675 0.41% Put
53 COHERENT INC 3,000 675 0.41%
54 CIENA CORP 75,000 1,877 1.15% Put
55 CIENA CORP 100,000 2,502 1.53%
56 CARBONITE INC 80,000 1,744 1.07%
57 CARBONITE INC 60,000 1,308 0.80% Put
58 CALAMP CORP 62,000 1,260 0.77%
59 BARCLAYS BK PLC 100,000 1,276 0.78%
60 AXCELIS TECHNOLOGIES INC 56,000 1,173 0.72%
61 ASURE SOFTWARE INC COM 75,000 1,096 0.67%
62 APTEVO THERAPEUTICS INC 584,449 1,210 0.74%
63 APPLE INC 15,900 2,290 1.40%
64 AMAZON COM INC 5,000 4,840 2.97%
65 ALPHABET INC 5,160 4,689 2.88%
66 ALPHABET INC 4,000 3,635 2.23% Put
67 ALLIANCE RES PARTNER L P 51,000 964 0.59%
68 ALIGN TECHNOLOGY INC 4,000 600 0.37%
69 AKOUSTIS TECHNOLOGIES 60,000 524 0.32%
Page 2 of 2