OAKTOP CAPITAL MANAGEMENT II, L.P. Long-Term Concentrated

CIK: 0001550660 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $332,041 (100.0% shares, 0.0% debt)

Holdings (19)

— CELGENE CORP 38.6%

Value ($000) $128,183 Shares 1,095,772 Est. Cost $116.98 Unrealized —

— MICROS SYS INC 12.1%

Value ($000) $40,019 Shares 927,445 Est. Cost $43.15 Unrealized —

— NEWSTAR FINL INC 9.1%

Value ($000) $30,066 Shares 2,257,204 Est. Cost $13.32 Unrealized —

KLAC KLA-TENCOR CORP 6.1%

Value ($000) $20,105 Shares 360,750 Est. Cost $33.95 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 5.7%

Value ($000) $18,817 Shares 677,375 Est. Cost $27.78 Unrealized —

— ALTERA CORP 5.6%

Value ($000) $18,702 Shares 566,900 Est. Cost $32.99 Unrealized —

— E M C CORP 5.0%

Value ($000) $16,495 Shares 698,350 Est. Cost $23.62 Unrealized —

PRGS PROGRESS SOFTWARE CORP 4.8%

Value ($000) $16,050 Shares 697,526 Est. Cost $22.55 Unrealized 0.0%

— LAM RESEARCH CORP 3.9%

Value ($000) $13,058 Shares 294,504 Est. Cost $44.34 Unrealized —

CEVA CEVA INC COM 3.0%

Value ($000) $9,853 Shares 508,936 Est. Cost $16.13 Unrealized 0.0%

— VMWARE INC 1.9%

Value ($000) $6,197 Shares 92,500 Est. Cost $66.99 Unrealized —

DVN DEVON ENERGY CORP 1.2%

Value ($000) $4,150 Shares 80,000 Est. Cost $37.00 Unrealized 0.0%

— BANKRATE INC 0.8%

Value ($000) $2,513 Shares 175,000 Est. Cost $14.36 Unrealized —

EGAN EGAIN CORP COM 0.6%

Value ($000) $2,145 Shares 223,000 Est. Cost $8.16 Unrealized 0.0%

BBBY OVERSTOCK COM INC 0.6%

Value ($000) $2,105 Shares 74,662 Est. Cost $22.28 Unrealized 0.0%

— ENERNOC INC 0.5%

Value ($000) $1,790 Shares 135,000 Est. Cost $13.26 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $800 Shares 33,010 Est. Cost $17.18 Unrealized 0.0%

PETS PETMEDEXPRESS INC 0.2%

Value ($000) $780 Shares 61,900 Est. Cost $13.04 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.1%

Value ($000) $213 Shares 12,500 Est. Cost $14.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	1,095,772	$128,183	38.6%	$116.98	—	COM	151020104
—	MICROS SYS INC	927,445	$40,019	12.1%	$43.15	—	COM	594901100
—	NEWSTAR FINL INC	2,257,204	$30,066	9.1%	$13.32	—	COM	65251F105
KLAC	KLA-TENCOR CORP	360,750	$20,105	6.1%	$33.95	0.0%	COM	482480100
—	MAXIM INTEGRATED PRODS INC	677,375	$18,817	5.7%	$27.78	—	COM	57772K101
—	ALTERA CORP	566,900	$18,702	5.6%	$32.99	—	COM	021441100
—	E M C CORP	698,350	$16,495	5.0%	$23.62	—	COM	268648102
PRGS	PROGRESS SOFTWARE CORP	697,526	$16,050	4.8%	$22.55	0.0%	COM	743312100
—	LAM RESEARCH CORP	294,504	$13,058	3.9%	$44.34	—	COM	512807108
CEVA	CEVA INC COM	508,936	$9,853	3.0%	$16.13	0.0%	COM	157210105
—	VMWARE INC	92,500	$6,197	1.9%	$66.99	—	COM	928563402
DVN	DEVON ENERGY CORP	80,000	$4,150	1.2%	$37.00	0.0%	COM	25179M103
—	BANKRATE INC	175,000	$2,513	0.8%	$14.36	—	COM	06647F102
EGAN	EGAIN CORP COM	223,000	$2,145	0.6%	$8.16	0.0%	COM	28225C806
BBBY	OVERSTOCK COM INC	74,662	$2,105	0.6%	$22.28	0.0%	COM	690370101
—	ENERNOC INC	135,000	$1,790	0.5%	$13.26	—	COM	292764107
INTC	INTEL CORP	33,010	$800	0.2%	$17.18	0.0%	COM	458140100
PETS	PETMEDEXPRESS INC	61,900	$780	0.2%	$13.04	0.0%	COM	716382106
ANIK	ANIKA THERAPEUTICS INC	12,500	$213	0.1%	$14.42	0.0%	COM	035255108