HoldingsChannel.com
Precept Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ADVANCED MICRO DEVICES INC      $20,466
     Call300,000+300,000$13,644
     AMD150,000+30,000$6,822
REATA PHARMACEUTICALS INC      $20,207
     Call130,000+130,000$18,764
     RETA10,000+2,000$1,443
MASTERCARD INC      $12,320
     Call50,000+50,000$12,078
     MA1,000-25,000$242
ENTERPRISE PRODS PARTNERS L 737,600 UNCH $10,548
     EPD737,600UNCH$10,548
AMAZON COM INC 5,000 +5,000 $9,749
     AMZN5,000UNCH$9,749
MICROSOFT CORP 53,000 UNCH $8,359
     MSFT53,000UNCH$8,359
SERVICENOW INC 27,000 +30,000 $7,738
     NOW27,000UNCH$7,738
FISERV INC      $7,694
     Call80,000+80,000$7,599
     FISV1,000-19,000$95
LHC GROUP INC      $7,150
     Call50,000+50,000$7,010
     LHCG1,000+1,000$140
STERIS PLC      $7,013
     Call50,000+50,000$6,999
     STE100-32,900$14
FACEBOOK INC      $6,839
     Call40,000+40,000$6,672
     FB1,000-12,600$167
STRYKER CORP      $6,826
     Call40,000+40,000$6,660
     SYK1,000-3,760$166
SALESFORCE COM INC      $6,767
     Call45,000+45,000$6,479
     CRM2,000+2,000$288
NETFLIX INC      $6,759
     Call10,000+10,000$3,755
     NFLX8,000+8,000$3,004
CHARLES RIV LABS INTL INC      $6,601
     Call50,000+50,000$6,311
     CRL2,300-27,800$290
TELEDYNE TECHNOLOGIES INC      $6,242
     Call20,000+20,000$5,945
     TDY1,000+1,000$297
TYLER TECHNOLOGIES INC 19,500 +29,500 $5,783
     TYL19,500-15,500$5,783
FIVE9 INC      $4,741
     Call50,000+50,000$3,823
     FIVN12,000+12,000$918
APTOSE BIOSCIENCES INC 776,196 +326,196 $4,611
     APTO776,196+326,196$4,611
GRAND CANYON ED INC 56,000 +15,000 $4,272
     LOPE56,000+15,000$4,272
LIMELIGHT NETWORKS INC 650,000 +650,000 $3,705
     LLNW650,000+650,000$3,705
UPLAND SOFTWARE INC      $3,226
     UPLD170,294-29,706$4,567
     Put50,000+50,000$1,341
CUE BIOPHARMA INC 210,000 +40,000 $2,980
     CUE210,000+40,000$2,980
GENERAL DYNAMICS CORP      $2,911
     Call20,000+20,000$2,646
     GD2,000-5,000$265
UNIQURE NV 55,000 +30,000 $2,610
     QURE55,000+30,000$2,610
FIDELITY NATL INFORMATION SV 20,000 -20,000 $2,433
     FIS20,000-20,000$2,433
FRONTLINE LTD 240,000 +240,000 $2,306
     FRO240,000+240,000$2,306
GLU MOBILE INC 359,400 +6,000 $2,261
     GLUU359,400+6,000$2,261
NEXTERA ENERGY PARTNERS LP      $2,193
     Call50,000+50,000$2,150
     NEP1,000+1,000$43
EURONAV NV ANTWERPEN 190,000 +60,000 $2,143
     EURN190,000+60,000$2,143
NEXPOINT RESIDENTIAL TR INC 84,000 +71,600 $2,118
     NXRT84,000+71,600$2,118
CLEARWATER PAPER CORP 96,000 +96,000 $2,094
     CLW96,000+96,000$2,094
EHEALTH INC 14,000 +14,000 $1,971
     EHTH14,000+14,000$1,971
ON SEMICONDUCTOR CORP      $1,878
     Call150,000+150,000$1,866
     ON1,000-149,000$12
PC CONNECTION INC      $1,751
     Put50,000+50,000$2,061
     Call50,000+50,000$2,061
     CNXN42,500+42,500$1,751
WALKER & DUNLOP INC 40,000 +16,000 $1,611
     WD40,000+16,000$1,611
BJS WHSL CLUB HLDGS INC 56,000 +56,000 $1,426
     BJ56,000+56,000$1,426
BOOKING HLDGS INC 1,050 +850 $1,413
     BKNG1,050+850$1,413
IOVANCE BIOTHERAPEUTICS INC 45,000 +45,000 $1,347
     IOVA45,000+45,000$1,347
AMERICAN TOWER CORP NEW 6,000 +6,000 $1,307
     AMT6,000+6,000$1,307
CROWN CASTLE INTL CORP NEW 9,000 +9,000 $1,300
     CCI9,000+9,000$1,300
APPLE INC 5,100 +5,100 $1,297
     AAPL5,100+5,100$1,297
NORDIC AMERICAN TANKERS LIMI      $1,268
     NAT180,000-150,000$815
     Call100,000+100,000$453
ULTA BEAUTY INC 7,000 +7,000 $1,230
     ULTA7,000+7,000$1,230
HEICO CORP NEW      $1,194
     Call15,000+15,000$1,119
     HEI1,000+1,000$75
UNITED TECHNOLOGIES CORP      $1,113
     Call20,000+20,000$1,113
ENERGY TRANSFER LP      $1,104
     Call240,000+240,000$1,104
NORTHROP GRUMMAN CORP 3,500 UNCH $1,059
     NOC3,500UNCH$1,059
RENEWABLE ENERGY GROUP INC 50,000 +50,000 $1,027
     REGI50,000+50,000$1,027
PAYCOM SOFTWARE INC 5,000 UNCH $1,010
     PAYC5,000UNCH$1,010

See Full List: All Stocks Held By Precept Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Precept Management LLC

Size ($ in 1000's)
At 03/31/2020: $806,851
At 12/31/2019: $207,539

Combined Holding Report Includes:
Precept Management LLC
Precept Capital Management L.P.

Precept Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Precept Management LLC 13F filings. Link to 13F filings: SEC filings

Precept Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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