0000950123-22-002723.txt : 20220214
0000950123-22-002723.hdr.sgml : 20220214
20220214120006
ACCESSION NUMBER: 0000950123-22-002723
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRECEPT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001135631
IRS NUMBER: 752828851
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06383
FILM NUMBER: 22627757
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1450
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-880-7444
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1450
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001135631
XXXXXXXX
12-31-2021
12-31-2021
false
Precept Management LLC
200 Crescent Court
Suite 1450
Dallas
TX
75201
13F HOLDINGS REPORT
028-06383
N
Nick Roossien
Chief Financial Officer
214-880-7444
/s/ Nick Roossien
Dallas
TX
02-14-2022
1
55
253988
false
1
028-17846
Precept Capital Management, L.P.
INFORMATION TABLE
2
10135.xml
INFORMATION TABLE FOR FORM 13F
ADVANCED MICRO DEVICES INC
COM
007903107
11512
80000
SH
DFND
1
0
80000
0
ADVANCED MICRO DEVICES INC
COM
007903107
14390
100000
SH
Put
DFND
1
0
100000
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
1478
150000
SH
DFND
1
0
150000
0
AMAZON COM INC
COM
023135106
6369
1910
SH
DFND
1
0
1910
0
AMAZON COM INC
COM
023135106
6002
1800
SH
Put
DFND
1
0
1800
0
AMERICAN TOWER CORP NEW
COM
03027X100
137
10000
SH
Call
DFND
1
0
0
0
AMPLITECH GROUP INC
COM NEW
03211Q200
339
86000
SH
DFND
1
0
86000
0
B. RILEY FINANCIAL INC
COM
05580M108
1333
15000
SH
DFND
1
0
15000
0
BOOT BARN HLDGS INC
COM
099406100
738
6000
SH
DFND
1
0
6000
0
BOOT BARN HLDGS INC
COM
099406100
2461
20000
SH
Call
DFND
1
0
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4457
52000
SH
DFND
1
0
52000
0
CHARLES RIV LABS INTL INC
COM
159864107
4936
13100
SH
DFND
1
0
13100
0
CHARLES RIV LABS INTL INC
COM
159864107
5275
14000
SH
Put
DFND
1
0
14000
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1305
5170
SH
DFND
1
0
5170
0
COMPOSECURE INC
COM CL A
20459V105
242
29500
SH
DFND
1
0
29500
0
COSTCO WHSL CORP NEW
COM
22160K105
1538
2710
SH
DFND
1
0
2710
0
CRYOPORT INC
COM PAR $0.001
229050307
888
15000
SH
DFND
1
0
15000
0
CUE BIOPHARMA INC
COM
22978P106
396
35000
SH
DFND
1
0
35000
0
DIGITAL TURBINE INC
COM NEW
25400W102
1464
24000
SH
DFND
1
0
24000
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1363
11000
SH
DFND
1
0
11000
0
FIRST BANCORP P R
COM NEW
318672706
1282
93055
SH
DFND
1
0
93055
0
FTS INTERNATIONAL INC
COM NEW CL A
30283W302
2604
99200
SH
DFND
1
0
99200
0
GENERAC HLDGS INC
COM
368736104
4223
12000
SH
DFND
1
0
12000
0
GENERAC HLDGS INC
COM
368736104
3519
10000
SH
Call
DFND
1
0
0
0
HEICO CORP NEW
COM
422806109
5048
35000
SH
DFND
1
0
35000
0
INTEST CORP
COM
461147100
382
30000
SH
DFND
1
0
30000
0
INTEST CORP
COM
461147100
28
2200
SH
Put
DFND
1
0
2200
0
INVESCO QQQ TR
UNIT SER 1
46090E103
99463
250000
SH
Call
DFND
1
0
0
0
JACOBS ENGR GROUP IN
COM
469814107
4734
34000
SH
DFND
1
0
34000
0
JACOBS ENGR GROUP IN
COM
469814107
2785
20000
SH
Put
DFND
1
0
20000
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
611
12000
SH
DFND
1
0
12000
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
394
12000
SH
Call
DFND
1
0
0
0
MICROSOFT CORP
COM
594918104
6054
18000
SH
DFND
1
0
18000
0
MICROSOFT CORP
COM
594918104
6726
20000
SH
Put
DFND
1
0
20000
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2145
31000
SH
DFND
1
0
31000
0
NETFLIX INC
COM
64110L106
1205
2000
SH
DFND
1
0
2000
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
253
18652
SH
DFND
1
0
18652
0
PALO ALTO NETWORKS INC
COM
697435105
2895
5200
SH
DFND
1
0
5200
0
PALO ALTO NETWORKS INC
COM
697435105
2784
5000
SH
Put
DFND
1
0
5000
0
POOL CORP
COM
73278L105
8094
14300
SH
DFND
1
0
14300
0
POPULAR INC
COM NEW
733174700
1304
15900
SH
DFND
1
0
15900
0
REDBOX ENTERTAINMENT INC
*W EXP 12/15/202
75724T111
31
30000
SH
DFND
1
0
30000
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
101
10000
SH
DFND
1
0
10000
0
SALESFORCE COM INC
COM
79466L302
2541
10000
SH
DFND
1
0
10000
0
SNOWFLAKE INC
CL A
833445109
762
2250
SH
DFND
1
0
2250
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1484
30000
SH
DFND
1
0
30000
0
STRATUS PPTYS INC
COM NEW
863167201
1390
38000
SH
DFND
1
0
38000
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1355
9000
SH
DFND
1
0
9000
0
TUESDAY MORNING CORP
COM
89904V101
122
53467
SH
DFND
1
0
53467
0
TYLER TECHNOLOGIES INC
COM
902252105
3335
6200
SH
DFND
1
0
6200
0
TYLER TECHNOLOGIES INC
COM
902252105
2152
4000
SH
Put
DFND
1
0
4000
0
UPLAND SOFTWARE INC
COM
91544A109
2512
140000
SH
Call
DFND
1
0
0
0
VAALCO ENERGY INC
COM NEW
91851C201
351
109208
SH
DFND
1
0
109208
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
9264
30000
SH
Put
DFND
1
0
30000
0
WALKER & DUNLOP INC
COM
93148P102
5432
36000
SH
DFND
1
0
36000
0