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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 ZOES KITCHEN INC 20,000 238 0.15% Call
2 ZILLOW GROUP INC 30,000 1,470 0.90%
3 WIX COM LTD 31,000 2,158 1.32%
4 VONAGE HLDGS CORP 89,000 582 0.36%
5 Upland Software Inc 278,700 6,129 3.76%
6 TYLER TECHNOLOGIES INC 10,000 1,757 1.08%
7 TRUECAR INC 60,000 1,196 0.73% Put
8 TRUECAR INC 164,000 3,269 2.01%
9 TOWER SEMICONDUCTOR LTD SHS NEW 50,000 1,193 0.73% Put
10 TOWER SEMICONDUCTOR LTD SHS NEW 370,000 8,825 5.41%
11 STATE NATL COS INC COM 189,000 3,474 2.13%
12 STANLEY BLACK &DECKER INC 8,400 1,182 0.72%
13 STAMPS COM INC COM NEW 32,000 4,956 3.04%
14 SNAP INC 60,000 1,066 0.65%
15 SERVICENOW INC 25,000 2,650 1.63% Put
16 SERVICENOW INC 26,300 2,788 1.71%
17 PRIMORIS SVCS CORP 88,000 2,195 1.35%
18 POINTS INTL LTD 150,000 1,356 0.83% Call
19 PENNEY J C INC 70,000 326 0.20% Put
20 OWENS RLTY MTG INC 68,000 1,153 0.71%
21 ON SEMICONDUCTOR CORP 68,000 955 0.59%
22 OCLARO INC 300,000 2,802 1.72%
23 NUANCE COMMUNICATIONS INC 32,000 557 0.34%
24 NEXPOINT RESIDENTIAL TR INC 47,000 1,170 0.72%
25 NET 1 UEPS TECHNOLOGIES INC 100,100 987 0.61%
26 NET 1 UEPS TECHNOLOGIES INC 500,000 4,930 3.02% Call
27 MICROSOFT CORP 45,000 3,102 1.90%
28 MARVELL TECHNOLOGY GROUP LTD 127,000 2,098 1.29%
29 MARVELL TECHNOLOGY GROUP LTD 50,000 826 0.51% Put
30 LGI HOMES INC 7,000 281 0.17%
31 INTEGRATED DEVICE TECHNOLOGY 99,000 2,553 1.57%
32 HUTTIG BLDG PRODS INC COM 172,000 1,206 0.74%
33 HEALTH INS INNOVATIONS INC COM CL A 302,000 7,097 4.35%
34 GTT COMMUNICATIONS INC COM 19,000 601 0.37%
35 GRUBHUB INC 15,000 654 0.40% Put
36 GRUBHUB INC 30,000 1,308 0.80%
37 GRAND CANYON ED INC 56,800 4,454 2.73%
38 GLU MOBILE INC 4,139,000 10,348 6.35%
39 GIGAMON INC 10,000 394 0.24%
40 GEO GROUP INC NEW 45,000 1,331 0.82%
41 FIRSTHAND TECHNOLOGY VALUE FD COM 25,000 210 0.13%
42 Evoke Pharma Inc 95,000 243 0.15%
43 EURONET WORLDWIDE INC 27,000 2,359 1.45%
44 ENTERPRISE PRODS PARTNERS L 737,600 19,974 12.25%
45 EMCORE CORP 100,000 1,065 0.65%
46 DYCOM INDS INC 14,400 1,289 0.79%
47 DENTSPLY SIRONA INC 19,500 1,264 0.78%
48 DASEKE INCORPORATED 200,000 2,226 1.37%
49 Century Communities 57,000 1,414 0.87%
50 CUTERA INC COM 70,000 1,813 1.11%
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