0000950123-22-009218.txt : 20220815
0000950123-22-009218.hdr.sgml : 20220815
20220815112351
ACCESSION NUMBER: 0000950123-22-009218
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163634
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
06-30-2022
06-30-2022
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
08-15-2022
1
24
44615
false
1
028-17846
Precept Capital Management, L.P.
INFORMATION TABLE
2
16532.xml
INFORMATION TABLE FOR FORM 13F
ADVANCED MICRO DEVICES INC
COM
007903107
3824
50000
SH
DFND
1
0
50000
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
1497
150000
SH
DFND
1
0
150000
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
13
75000
SH
DFND
1
0
75000
0
AMAZON COM INC
COM
023135106
3399
32000
SH
DFND
1
0
32000
0
BERRY CORP
COM
08579X101
572
75000
SH
DFND
1
0
75000
0
CALLON PETE CO DEL
COM
13123X508
294
7500
SH
DFND
1
0
7500
0
INNODATA INC
COM NEW
457642205
48
10000
SH
DFND
1
0
10000
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
345
35000
SH
DFND
1
0
35000
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
6
35000
SH
DFND
1
0
35000
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
2
17500
SH
DFND
1
0
17500
0
MICROSOFT CORP
COM
594918104
4649
18100
SH
DFND
1
0
18100
0
NABORS INDUSTRIES LTD
SHS
G6359F137
268
2000
SH
DFND
1
0
2000
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
2474
150000
SH
DFND
1
0
150000
0
POOL CORP
COM
73278L105
702
2000
SH
DFND
1
0
2000
0
PRECISION DRILLING CORP
COM NEW
74022D407
240
3750
SH
DFND
1
0
3750
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
100
10000
SH
DFND
1
0
10000
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
2
10000
SH
DFND
1
0
10000
0
SPDR SER TR
S&P OILGAS EXP
78468R556
17325
145000
SH
Call
DFND
1
0
0
0
TWITTER INC
COM
90184L102
1496
40000
SH
Call
DFND
1
0
0
0
UPLAND SOFTWARE INC
COM
91544A109
2033
140000
SH
Call
DFND
1
0
0
0
VAALCO ENERGY INC
COM NEW
91851C201
507
73100
SH
DFND
1
0
73100
0
WALKER & DUNLOP INC
COM
93148P102
1879
19500
SH
DFND
1
0
19500
0
WALKER & DUNLOP INC
COM
93148P102
1445
15000
SH
Put
DFND
1
0
15000
0
WINGSTOP INC
COM
974155953
1495
20000
SH
Put
DFND
1
0
20000
0