$523 Million is the total value of PRECEPT MANAGEMENT LLC's 89 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRcall | $37,140,000 | -22.0% | 150,000 | -40.0% | 7.10% | +20.4% |
| QQQ | Sell | INVESCO QQQ TRput | $37,140,000 | -70.0% | 150,000 | -76.9% | 7.10% | -53.7% |
| IWM | Sell | ISHARES TRput | $21,477,000 | -37.5% | 150,000 | -50.0% | 4.11% | -3.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $10,522,000 | -22.9% | 200,000 | -33.3% | 2.01% | +19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $8,871,000 | -26.6% | 30,000 | -40.0% | 1.70% | +13.4% |
| SMH | Sell | VANECK VECTORS ETF TRput | $7,640,000 | -34.8% | 50,000 | -50.0% | 1.46% | +0.6% |
| UPLD | Sell | UPLAND SOFTWARE INC | $5,709,000 | +25.0% | 164,248 | -3.6% | 1.09% | +92.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,261,000 | -22.9% | 100,000 | -33.3% | 1.01% | +18.9% |
| FISV | Sell | FISERV INCcall | $4,881,000 | -35.8% | 50,000 | -37.5% | 0.93% | -0.8% |
| CUE | Sell | CUE BIOPHARMA INC | $4,718,000 | +58.3% | 192,505 | -8.3% | 0.90% | +144.4% |
| FB | Sell | FACEBOOK INCcall | $4,541,000 | -31.9% | 20,000 | -50.0% | 0.87% | +5.1% |
| Sell | APTOSE BIOSCIENCES INC | $3,762,000 | -18.4% | 596,196 | -23.2% | 0.72% | +26.1% | |
| LOPE | Sell | GRAND CANYON ED INC | $3,621,000 | -15.2% | 40,000 | -28.6% | 0.69% | +31.0% |
| QURE | Sell | UNIQURE NV | $2,028,000 | -22.3% | 45,000 | -18.2% | 0.39% | +20.1% |
| ERI | Sell | ELDORADO RESORTS INCput | $801,000 | +11.2% | 20,000 | -60.0% | 0.15% | +71.9% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $736,000 | +90.2% | 50,000 | -46.8% | 0.14% | +193.8% |
| AAPL | Sell | APPLE INC | $730,000 | -43.7% | 2,000 | -60.8% | 0.14% | -13.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $435,000 | -41.0% | 20,000 | -50.0% | 0.08% | -8.8% |
| IDN | Sell | INTELLICHECK INC | $415,000 | -38.8% | 55,000 | -72.5% | 0.08% | -6.0% |
| OKTA | Sell | OKTA INCcl a | $200,000 | -94.5% | 1,000 | -96.7% | 0.04% | -91.6% |
| CRM | Sell | SALESFORCE COM INC | $187,000 | -35.1% | 1,000 | -50.0% | 0.04% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $51,000 | -96.8% | 1,000 | -97.5% | 0.01% | -95.0% |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -100 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -84,000 | -100.0% | -0.03% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -350,000 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,750 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -21,000 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -32,000 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORPput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -116,000 | -100.0% | -0.08% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -125,000 | -100.0% | -0.08% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,300,000 | -100.0% | -0.09% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -33,000 | -100.0% | -0.09% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -180,000 | -100.0% | -0.10% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -100,100 | -100.0% | -0.11% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -10,700 | -100.0% | -0.12% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -119,000 | -100.0% | -0.12% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -110,000 | -100.0% | -0.12% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -78,100 | -100.0% | -0.13% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -40,000 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -240,000 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,000 | -100.0% | -0.15% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -300,000 | -100.0% | -0.16% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -42,500 | -100.0% | -0.22% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -150,000 | -100.0% | -0.23% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -14,000 | -100.0% | -0.24% | – |
| CNXN | Exit | PC CONNECTION INCcall | $0 | – | -50,000 | -100.0% | -0.26% | – |
| CNXN | Exit | PC CONNECTION INCput | $0 | – | -50,000 | -100.0% | -0.26% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -96,000 | -100.0% | -0.26% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -160,000 | -100.0% | -0.26% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -190,000 | -100.0% | -0.27% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -50,000 | -100.0% | -0.27% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -240,000 | -100.0% | -0.29% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -250,000 | -100.0% | -0.43% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -650,000 | -100.0% | -0.46% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -10,000 | -100.0% | -0.46% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -50,000 | -100.0% | -0.47% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -300,000 | -100.0% | -0.53% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -38,000 | -100.0% | -0.58% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -40,000 | -100.0% | -0.62% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -40,000 | -100.0% | -0.62% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -50,000 | -100.0% | -0.78% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -40,000 | -100.0% | -0.82% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.87% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -130,000 | -100.0% | -2.33% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -3.82% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -1,000,000 | -100.0% | -4.17% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,000,000 | -100.0% | -4.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -12.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400,000 | -100.0% | -12.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Precept Capital Management, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 25.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 15.7% |
| TYLER TECHNOLOGIES INC | 21 | Q4 2021 | 5.4% |
| UPLAND SOFTWARE INC COM | 20 | Q3 2021 | 4.5% |
| GRAND CANYON ED INC | 20 | Q3 2021 | 4.0% |
| SERVICENOW INC | 19 | Q3 2021 | 8.3% |
| ADVANCED MICRO DEVICES INC | 18 | Q3 2023 | 9.1% |
| GLU MOBILE INC | 16 | Q4 2020 | 9.4% |
| ENTERPRISE PRODS PARTNERS L | 15 | Q4 2020 | 14.9% |
| WALKER & DUNLOP INC | 13 | Q3 2022 | 6.3% |
View PRECEPT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRAOP MEDICAL CORP | February 09, 2010 | 330,964 | 4.2% |
| INTRAOP MEDICAL CORP | February 11, 2009 | 21,405,882 | 5.5% |
View PRECEPT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View PRECEPT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.