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 (HMST) | 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 |
