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

CIK: 0001550660 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $425,368 (100.0% shares, 0.0% debt)

Holdings (20)

— CELGENE CORP 41.4%

Value ($000) $176,258 Shares 1,043,145 Est. Cost $116.98 Unrealized —

— MICROS SYS INC 12.5%

Value ($000) $53,208 Shares 927,445 Est. Cost $43.15 Unrealized —

— NEWSTAR FINL INC 9.4%

Value ($000) $40,111 Shares 2,257,204 Est. Cost $13.32 Unrealized —

KLAC KLA-TENCOR CORP 5.5%

Value ($000) $23,254 Shares 360,750 Est. Cost $33.95 Unrealized +17.2%

— MAXIM INTEGRATED PRODS INC 4.7%

Value ($000) $20,015 Shares 717,375 Est. Cost $27.89 Unrealized —

— ALTERA CORP 4.3%

Value ($000) $18,430 Shares 566,900 Est. Cost $32.99 Unrealized —

— E M C CORP 4.1%

Value ($000) $17,564 Shares 698,350 Est. Cost $23.62 Unrealized —

— LAM RESEARCH CORP 3.8%

Value ($000) $16,036 Shares 294,504 Est. Cost $44.34 Unrealized —

PRGS PROGRESS SOFTWARE CORP 3.7%

Value ($000) $15,822 Shares 612,526 Est. Cost $22.55 Unrealized +14.8%

CEVA CEVA INC COM 2.5%

Value ($000) $10,486 Shares 688,936 Est. Cost $15.95 Unrealized -5.6%

— VMWARE INC 2.0%

Value ($000) $8,298 Shares 92,500 Est. Cost $66.99 Unrealized —

DVN DEVON ENERGY CORP 1.2%

Value ($000) $4,950 Shares 80,000 Est. Cost $37.00 Unrealized +10.9%

— BANKRATE INC 1.1%

Value ($000) $4,519 Shares 251,877 Est. Cost $15.86 Unrealized —

PETS PETMEDEXPRESS INC 1.0%

Value ($000) $4,199 Shares 252,501 Est. Cost $14.98 Unrealized +4.2%

EGAN EGAIN CORP COM 0.9%

Value ($000) $3,999 Shares 390,500 Est. Cost $9.81 Unrealized +22.4%

— ENERNOC INC 0.8%

Value ($000) $3,528 Shares 205,000 Est. Cost $14.61 Unrealized —

— UNI-PIXEL INC 0.6%

Value ($000) $2,598 Shares 259,531 Est. Cost $12.24 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $857 Shares 33,010 Est. Cost $17.18 Unrealized +4.4%

BBBY OVERSTOCK COM INC 0.2%

Value ($000) $759 Shares 24,662 Est. Cost $22.28 Unrealized +20.9%

ANIK ANIKA THERAPEUTICS INC 0.1%

Value ($000) $477 Shares 12,500 Est. Cost $14.42 Unrealized +113.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	1,043,145	$176,258	41.4%	$116.98	—	COM	151020104
—	MICROS SYS INC	927,445	$53,208	12.5%	$43.15	—	COM	594901100
—	NEWSTAR FINL INC	2,257,204	$40,111	9.4%	$13.32	—	COM	65251F105
KLAC	KLA-TENCOR CORP	360,750	$23,254	5.5%	$33.95	+17.2%	COM	482480100
—	MAXIM INTEGRATED PRODS INC	717,375	$20,015	4.7%	$27.89	—	COM	57772K101
—	ALTERA CORP	566,900	$18,430	4.3%	$32.99	—	COM	021441100
—	E M C CORP	698,350	$17,564	4.1%	$23.62	—	COM	268648102
—	LAM RESEARCH CORP	294,504	$16,036	3.8%	$44.34	—	COM	512807108
PRGS	PROGRESS SOFTWARE CORP	612,526	$15,822	3.7%	$22.55	+14.8%	COM	743312100
CEVA	CEVA INC COM	688,936	$10,486	2.5%	$15.95	-5.6%	COM	157210105
—	VMWARE INC	92,500	$8,298	2.0%	$66.99	—	COM	928563402
DVN	DEVON ENERGY CORP	80,000	$4,950	1.2%	$37.00	+10.9%	COM	25179M103
—	BANKRATE INC	251,877	$4,519	1.1%	$15.86	—	COM	06647F102
PETS	PETMEDEXPRESS INC	252,501	$4,199	1.0%	$14.98	+4.2%	COM	716382106
EGAN	EGAIN CORP COM	390,500	$3,999	0.9%	$9.81	+22.4%	COM	28225C806
—	ENERNOC INC	205,000	$3,528	0.8%	$14.61	—	COM	292764107
—	UNI-PIXEL INC	259,531	$2,598	0.6%	$12.24	—	COM	904572203
INTC	INTEL CORP	33,010	$857	0.2%	$17.18	+4.4%	COM	458140100
BBBY	OVERSTOCK COM INC	24,662	$759	0.2%	$22.28	+20.9%	COM	690370101
ANIK	ANIKA THERAPEUTICS INC	12,500	$477	0.1%	$14.42	+113.9%	COM	035255108