0000950123-23-007789.txt : 20230814
0000950123-23-007789.hdr.sgml : 20230814
20230814110002
ACCESSION NUMBER: 0000950123-23-007789
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRECEPT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001135631
IRS NUMBER: 752828851
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06383
FILM NUMBER: 231167323
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
X0202
13F-HR
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0001135631
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06-30-2023
06-30-2023
false
Precept Management LLC
200 Crescent Court
Suite 1450
Dallas
TX
75201
13F HOLDINGS REPORT
028-06383
000114671
801-66256
N
Nick Roossien
Chief Financial Officer
214-880-7444
/s/ Nick Roossien
Dallas
TX
08-14-2023
1
27
73731634
false
1
028-17846
000114671
801-66256
Precept Capital Management, L.P.
INFORMATION TABLE
2
25482.xml
INFORMATION TABLE FOR FORM 13F
ACM RESH INC
COM CL A
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392400
30000
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DFND
1
0
30000
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ADVANCED MICRO DEVICES INC
COM
007903107
2278200
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SH
DFND
1
0
20000
0
ADVANCED MICRO DEVICES INC
COM
007903107
17086500
150000
SH
Put
DFND
1
0
150000
0
AMAZON COM INC
COM
023135106
4171520
32000
SH
DFND
1
0
32000
0
APPLIED DIGITAL CORP
COM NEW
038169207
187000
20000
SH
DFND
1
0
20000
0
AZITRA INC
COM
05479L104
182000
50000
SH
DFND
1
0
50000
0
BEAM GLOBAL
COM
07373B109
414000
40000
SH
DFND
1
0
40000
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BIOMEA FUSION INC
COM
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439000
20000
SH
DFND
1
0
20000
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BIOTE CORP
CLASS A COM
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338000
50000
SH
DFND
1
0
50000
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EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
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25000
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DFND
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25000
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FRANCHISE GROUP INC
COM
35180X105
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100000
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0
100000
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GRID DYNAMICS HLDGS INC
CL A
39813G109
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DFND
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INDIE SEMICONDUCTOR INC
CLASS A COM
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470000
50000
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DFND
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IVERIC BIO INC
COM
46583P102
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Call
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ISHARES TR
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LUMENTUM HLDGS INC
COM
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MICROSOFT CORP
COM
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1
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40000
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NVIDIA CORPORATION
COM
67066G104
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DFND
1
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3000
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NAVIGATOR HLDGS LTD
SHS
Y62132108
390300
30000
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30000
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PACIRA BIOSCIENCES INC
COM
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Call
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PROS HOLDINGS INC
COM
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INVESCO QQQ TR
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29000
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LIVERAMP HLDGS INC
COM
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DFND
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25000
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SPRINGBIG HOLDINGS INC
COMMON STOCK
85021Q108
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DFND
1
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SIGMA LITHIUM CORPORATION
COM
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403000
10000
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DFND
1
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10000
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
DFND
1
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20000
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VOX ROYALTY CORP
COM
92919F103
496100
205000
SH
DFND
1
0
205000
0