Precept Management as of June 30, 2019
Portfolio Holdings for Precept Management
Precept Management holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 20.5 | $65M | 350k | 186.74 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 16.4 | $52M | 600k | 87.18 | |
| Enterprise Products Partners (EPD) | 6.7 | $21M | 738k | 28.87 | |
| Amazon (AMZN) | 4.2 | $13M | 7.0k | 1893.60 | |
| Upland Software (UPLD) | 3.5 | $11M | 242k | 45.53 | |
| Fidelity National Information Services (FIS) | 3.4 | $11M | 88k | 122.67 | |
| Glu Mobile | 2.7 | $8.6M | 1.2M | 7.18 | |
| Servicenow (NOW) | 2.6 | $8.2M | 30k | 274.57 | |
| Tyler Technologies (TYL) | 2.4 | $7.8M | 36k | 216.03 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 2.2 | $7.2M | 403k | 17.77 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.1M | 53k | 133.96 | |
| Mastercard Cl A (MA) | 2.2 | $6.9M | 26k | 264.50 | |
| Euronet Worldwide (EEFT) | 1.8 | $5.7M | 34k | 168.22 | |
| Zscaler Incorporated (ZS) | 1.5 | $4.7M | 62k | 76.64 | |
| Advanced Micro Devices (AMD) | 1.4 | $4.6M | 151k | 30.37 | |
| Paycom Software (PAYC) | 1.4 | $4.5M | 20k | 226.70 | |
| Paysign (PAYS) | 1.4 | $4.4M | 330k | 13.37 | |
| Grand Canyon Education (LOPE) | 1.4 | $4.3M | 37k | 117.00 | |
| Diamondback Energy (FANG) | 1.3 | $4.1M | 38k | 108.97 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.1M | 14k | 294.64 | |
| Okta Cl A (OKTA) | 1.3 | $4.1M | 33k | 123.53 | |
| Seaboard Corporation (SEB) | 1.0 | $3.3M | 800.00 | 4136.25 | |
| Charles River Laboratories (CRL) | 1.0 | $3.2M | 23k | 141.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.1M | 9.0k | 346.89 | |
| Goldman Sachs (GS) | 0.8 | $2.7M | 13k | 204.62 | |
| Cryoport Com Par $0.001 (CYRX) | 0.8 | $2.6M | 140k | 18.32 | |
| Kosmos Energy (KOS) | 0.8 | $2.5M | 400k | 6.27 | |
| Nv5 Holding (NVEE) | 0.8 | $2.4M | 30k | 81.40 | |
| Darden Restaurants (DRI) | 0.8 | $2.4M | 20k | 121.75 | |
| Homestreet (MCHB) | 0.7 | $2.4M | 80k | 29.64 | |
| Fiserv (FI) | 0.7 | $2.3M | 25k | 91.16 | |
| Visa Com Cl A (V) | 0.7 | $2.3M | 13k | 173.54 | |
| Turning Pt Brands (TPB) | 0.6 | $2.1M | 42k | 48.96 | |
| General Dynamics Corporation (GD) | 0.6 | $2.0M | 11k | 181.82 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | 6.0k | 323.17 | |
| Raytheon Com New | 0.6 | $1.9M | 11k | 173.91 | |
| Dyadic International (DYAI) | 0.6 | $1.8M | 290k | 6.26 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $1.6M | 46k | 35.63 | |
| Dropbox Cl A (DBX) | 0.5 | $1.5M | 60k | 25.05 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 5.0k | 287.80 | |
| Lattice Semiconductor (LSCC) | 0.4 | $1.4M | 98k | 14.59 | |
| Dmc Global (BOOM) | 0.4 | $1.4M | 22k | 63.36 | |
| Hanover Insurance (THG) | 0.4 | $1.4M | 11k | 128.32 | |
| Veritex Hldgs (VBTX) | 0.4 | $1.3M | 52k | 25.94 | |
| Zix Corporation | 0.4 | $1.3M | 142k | 9.09 | |
| Five9 (FIVN) | 0.4 | $1.3M | 25k | 51.28 | |
| Zynga Cl A | 0.4 | $1.2M | 200k | 6.13 | |
| Huya Ads Rep Shs A (HUYA) | 0.4 | $1.2M | 49k | 24.70 | |
| Dasan Zhone Solutions | 0.3 | $1.0M | 80k | 12.99 | |
| Intellicheck Com New (IDN) | 0.2 | $730k | 126k | 5.79 | |
| Cardtronics Shs Cl A | 0.2 | $546k | 20k | 27.30 | |
| Health Ins Innovations Com Cl A | 0.2 | $544k | 21k | 25.90 | |
| Callon Pete Co Del Com Stk | 0.2 | $514k | 78k | 6.59 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.1 | $400k | 100k | 4.00 | |
| Mimecast Ord Shs | 0.1 | $280k | 6.0k | 46.67 | |
| Domino's Pizza (DPZ) | 0.1 | $278k | 1.0k | 278.00 | |
| Hudson Technologies Put Option (HDSN) | 0.1 | $172k | 200k | 0.86 |
