0000950123-22-011925.txt : 20221114
0000950123-22-011925.hdr.sgml : 20221114
20221114110006
ACCESSION NUMBER: 0000950123-22-011925
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382027
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
09-30-2022
09-30-2022
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
11-14-2022
1
22
13983
false
1
028-17846
Precept Capital Management, L.P.
INFORMATION TABLE
2
18439.xml
INFORMATION TABLE FOR FORM 13F
ADVANCED MICRO DEVICES INC
COM
007903107
1267
20000
SH
DFND
1
0
20000
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
1505
150000
SH
DFND
1
0
150000
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
288
22000
SH
DFND
1
0
22000
0
AMAZON COM INC
COM
023135106
3616
32000
SH
DFND
1
0
32000
0
BERRY CORP
COM
08579X101
431
57500
SH
DFND
1
0
57500
0
BRUNSWICK CORP
COM
117043109
5
15000
SH
Call
DFND
1
0
0
0
FISERV INC
COM
337738108
58
100000
SH
Call
DFND
1
0
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
66
30000
SH
Put
DFND
1
0
30000
0
IN8BIO INC
COM
45674E109
101
50000
SH
DFND
1
0
50000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
170
500000
SH
Put
DFND
1
0
5000000
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
349
35000
SH
DFND
1
0
35000
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
5
50000
SH
Call
DFND
1
0
0
0
MICROSOFT CORP
COM
594918104
2189
9400
SH
DFND
1
0
9400
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
1186
94500
SH
DFND
1
0
94500
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
100
10000
SH
DFND
1
0
10000
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
383
55000
SH
DFND
1
0
55000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
200000
SH
Call
DFND
1
0
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
769
35000
SH
DFND
1
0
35000
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
180
150000
SH
Call
DFND
1
0
0
0
VERMILION ENERGY INC
COM
923725105
168
80000
SH
Call
DFND
1
0
0
0
W & T OFFSHORE INC
COM
92922P106
278
47500
SH
DFND
1
0
47500
0
WALKER & DUNLOP INC
COM
93148P102
854
10200
SH
DFND
1
0
10200
0