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

CIK: 0001550660 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $397,386 (100.0% shares, 0.0% debt)

Holdings (20)

— CELGENE CORP 40.6%

Value ($000) $161,192 Shares 1,045,772 Est. Cost $116.98 Unrealized —

— MICROS SYS INC 11.7%

Value ($000) $46,317 Shares 927,445 Est. Cost $43.15 Unrealized —

— NEWSTAR FINL INC 10.4%

Value ($000) $41,239 Shares 2,257,204 Est. Cost $13.32 Unrealized —

KLAC KLA-TENCOR CORP 5.5%

Value ($000) $21,952 Shares 360,750 Est. Cost $33.95 Unrealized +8.2%

— MAXIM INTEGRATED PRODS INC 5.4%

Value ($000) $21,392 Shares 717,375 Est. Cost $27.89 Unrealized —

— ALTERA CORP 5.3%

Value ($000) $21,066 Shares 566,900 Est. Cost $32.99 Unrealized —

— E M C CORP 4.5%

Value ($000) $17,850 Shares 698,350 Est. Cost $23.62 Unrealized —

PRGS PROGRESS SOFTWARE CORP 4.0%

Value ($000) $15,834 Shares 612,526 Est. Cost $22.55 Unrealized +11.3%

— LAM RESEARCH CORP 3.8%

Value ($000) $15,079 Shares 294,504 Est. Cost $44.34 Unrealized —

CEVA CEVA INC COM 2.3%

Value ($000) $9,124 Shares 528,936 Est. Cost $16.22 Unrealized +13.7%

— VMWARE INC 1.9%

Value ($000) $7,483 Shares 92,500 Est. Cost $66.99 Unrealized —

DVN DEVON ENERGY CORP 1.2%

Value ($000) $4,621 Shares 80,000 Est. Cost $37.00 Unrealized +3.0%

— BANKRATE INC 1.1%

Value ($000) $4,402 Shares 214,000 Est. Cost $15.49 Unrealized —

EGAN EGAIN CORP COM 0.8%

Value ($000) $3,365 Shares 223,000 Est. Cost $8.16 Unrealized +46.4%

— ENERNOC INC 0.5%

Value ($000) $2,023 Shares 135,000 Est. Cost $13.26 Unrealized —

PETS PETMEDEXPRESS INC 0.3%

Value ($000) $1,330 Shares 81,669 Est. Cost $13.66 Unrealized +14.2%

— UNI-PIXEL INC 0.3%

Value ($000) $1,329 Shares 75,000 Est. Cost $17.72 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $757 Shares 33,010 Est. Cost $17.18 Unrealized -1.6%

BBBY OVERSTOCK COM INC 0.2%

Value ($000) $732 Shares 24,662 Est. Cost $22.28 Unrealized +35.0%

ANIK ANIKA THERAPEUTICS INC 0.1%

Value ($000) $299 Shares 12,500 Est. Cost $14.42 Unrealized +55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	1,045,772	$161,192	40.6%	$116.98	—	COM	151020104
—	MICROS SYS INC	927,445	$46,317	11.7%	$43.15	—	COM	594901100
—	NEWSTAR FINL INC	2,257,204	$41,239	10.4%	$13.32	—	COM	65251F105
KLAC	KLA-TENCOR CORP	360,750	$21,952	5.5%	$33.95	+8.2%	COM	482480100
—	MAXIM INTEGRATED PRODS INC	717,375	$21,392	5.4%	$27.89	—	COM	57772K101
—	ALTERA CORP	566,900	$21,066	5.3%	$32.99	—	COM	021441100
—	E M C CORP	698,350	$17,850	4.5%	$23.62	—	COM	268648102
PRGS	PROGRESS SOFTWARE CORP	612,526	$15,834	4.0%	$22.55	+11.3%	COM	743312100
—	LAM RESEARCH CORP	294,504	$15,079	3.8%	$44.34	—	COM	512807108
CEVA	CEVA INC COM	528,936	$9,124	2.3%	$16.22	+13.7%	COM	157210105
—	VMWARE INC	92,500	$7,483	1.9%	$66.99	—	COM	928563402
DVN	DEVON ENERGY CORP	80,000	$4,621	1.2%	$37.00	+3.0%	COM	25179M103
—	BANKRATE INC	214,000	$4,402	1.1%	$15.49	—	COM	06647F102
EGAN	EGAIN CORP COM	223,000	$3,365	0.8%	$8.16	+46.4%	COM	28225C806
—	ENERNOC INC	135,000	$2,023	0.5%	$13.26	—	COM	292764107
PETS	PETMEDEXPRESS INC	81,669	$1,330	0.3%	$13.66	+14.2%	COM	716382106
—	UNI-PIXEL INC	75,000	$1,329	0.3%	$17.72	—	COM	904572203
INTC	INTEL CORP	33,010	$757	0.2%	$17.18	-1.6%	COM	458140100
BBBY	OVERSTOCK COM INC	24,662	$732	0.2%	$22.28	+35.0%	COM	690370101
ANIK	ANIKA THERAPEUTICS INC	12,500	$299	0.1%	$14.42	+55.6%	COM	035255108