Legal Name: PRECEPT MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
