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Reported Holdings Of The
Precept Management LLC

Legal Name: PRECEPT MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
INVESCO QQQ TR UNIT SER 1 (46090E103) 350,000 $65,359k Put
ISHARES TR IBOXX HI YD ETF (464288513) 600,000 $52,308k Put
ENTERPRISE PRODS (293792107) 737,600 $21,295k
SERVICENOW INC (81762P102) 30,000 $8,237k
USA COMPRESSION PARTNERS LP (90290N109) 403,000 $7,161k
MICROSOFT CORP (594918104) 53,000 $7,100k
FIDELITY NATL INFO (31620M106) 48,000 $5,889k Put
MASTERCARD INC (57636Q104) 20,000 $5,291k Put
ZSCALER INC (98980G102) 61,600 $4,721k
ADVANCED MICRO DEVICES INC (007903107) 151,000 $4,586k
Upland Software Inc. (91544A109) 100,000 $4,553k Call
EURONET WORLDWIDE INC (298736109) 25,000 $4,206k Put
Diamondback Energy Inc (25278X109) 38,000 $4,141k
ADOBE INC (00724F101) 14,000 $4,125k
Amazon.com Inc (023135106) 2,000 $3,787k Put
Seaboard Corp (811543107) 800 $3,309k
CHARLES RIV LABS INT (159864107) 22,500 $3,193k
ULTA BEAUTY INC (90384S303) 9,000 $3,122k
GOLDMAN SACHS GROUP (38141G104) 13,000 $2,660k
CRYOPORT INC (229050307) 140,000 $2,565k
KOSMOS ENERGY LTD (500688106) 400,000 $2,508k
NV5 GLOBAL INC COM (62945V109) 30,000 $2,442k
DARDEN RESTAURANT (237194105) 20,000 $2,435k
PAYSIGN INC (70451A104) 180,000 $2,407k Put
HOMESTREET INC COM (43785V102) 80,000 $2,371k
FISERV INC (337738108) 25,000 $2,279k
PAYCOM SOFTWARE (70432V102) 10,000 $2,267k Put
VISA INC COM CL A (92826C839) 13,000 $2,256k
OKTA INC CL A (679295105) 18,000 $2,223k Put
GENERAL DYNAMICS (369550108) 11,000 $2,000k
NORTHROP GRUMMAN CO (666807102) 6,000 $1,939k
RAYTHEON (755111507) 11,000 $1,913k
Grand Canyon Education, Inc. (38526M106) 16,000 $1,872k Put
DYADIC INTERNATIONAL INC (26745T101) 290,000 $1,815k
GLU MOBILE INC (379890106) 250,000 $1,795k Put
Boot Barn Holdings Inc (099406100) 46,000 $1,639k
DROPBOX (26210C104) 60,000 $1,503k
BROADCOM INC (11135F101) 5,000 $1,439k
LATTICE SEMICONDUCTOR CORP (518415104) 98,000 $1,430k
DMC GLOBAL INC COM (23291C103) 22,000 $1,394k
THE HANOVER INS GRP (410867105) 10,700 $1,373k
VERITEX HLDGS INC (923451108) 52,000 $1,349k
TYLER TECHN INC (902252105) 6,000 $1,296k Put
ZIX CORP (98974P100) 142,000 $1,291k
FIVE9 INC (338307101) 25,000 $1,282k
ZYNGA INC - CL A (98986T108) 200,000 $1,226k
HUYA, Inc. ADR (44852D108) 48,500 $1,198k
DASAN ZHONE SOLUTIONS INC (23305L206) 80,000 $1,039k
TURNING POINT BRANDS INC (90041L105) 15,000 $735k Put
INTELLICHECK INC (45817G201) 126,109 $730k
CARDTRONICS PLC - A (G1991C105) 20,000 $546k
HEALTH INS INNOVATIONS INC COM CL A (42225K106) 21,000 $544k
Callon Petroleum Co (13123X102) 78,000 $514k
NET 1 UEPS TECHNOLOGIES INC (64107N206) 100,000 $400k
MIMECAST LIMITED COM USD0.012 (G14838109) 6,000 $280k
Domino's Pizza Inc (25754A201) 1,000 $278k
HUDSON TECHNOLOGIES (444144109) 200,000 $172k Put

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