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

CIK: 0001550660 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $390,313 (100.0% shares, 0.0% debt)

Holdings (21)

— CELGENE CORP 37.3%

Value ($000) $145,623 Shares 1,043,145 Est. Cost $116.98 Unrealized —

— MICROS SYS INC 10.4%

Value ($000) $40,621 Shares 767,445 Est. Cost $43.15 Unrealized —

— NEWSTAR FINL INC 8.0%

Value ($000) $31,285 Shares 2,257,204 Est. Cost $13.32 Unrealized —

KLAC KLA-TENCOR CORP 6.4%

Value ($000) $24,942 Shares 360,750 Est. Cost $33.95 Unrealized +21.1%

— MAXIM INTEGRATED PRODS INC 6.1%

Value ($000) $23,759 Shares 717,375 Est. Cost $27.89 Unrealized —

— ALTERA CORP 5.3%

Value ($000) $20,542 Shares 566,900 Est. Cost $32.99 Unrealized —

— E M C CORP 4.9%

Value ($000) $19,142 Shares 698,350 Est. Cost $23.62 Unrealized —

— LAM RESEARCH CORP 4.2%

Value ($000) $16,198 Shares 294,504 Est. Cost $44.34 Unrealized —

PRGS PROGRESS SOFTWARE CORP 3.4%

Value ($000) $13,353 Shares 612,526 Est. Cost $22.55 Unrealized +6.2%

CEVA CEVA INC COM 3.1%

Value ($000) $12,098 Shares 688,936 Est. Cost $15.95 Unrealized +7.6%

— VMWARE INC 2.6%

Value ($000) $9,992 Shares 92,500 Est. Cost $66.99 Unrealized —

EGAN EGAIN CORP COM 1.6%

Value ($000) $6,405 Shares 907,242 Est. Cost $9.37 Unrealized -3.5%

DVN DEVON ENERGY CORP 1.4%

Value ($000) $5,354 Shares 80,000 Est. Cost $37.00 Unrealized +12.7%

PETS PETMEDEXPRESS INC 1.3%

Value ($000) $5,011 Shares 373,675 Est. Cost $14.62 Unrealized -5.2%

— ENERNOC INC 1.2%

Value ($000) $4,567 Shares 205,000 Est. Cost $14.61 Unrealized —

— BANKRATE INC 1.1%

Value ($000) $4,267 Shares 251,877 Est. Cost $15.86 Unrealized —

— UNI-PIXEL INC 0.8%

Value ($000) $3,042 Shares 397,131 Est. Cost $10.65 Unrealized —

— SEACHANGE INTL INC 0.6%

Value ($000) $2,260 Shares 216,506 Est. Cost $10.44 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $852 Shares 33,010 Est. Cost $17.18 Unrealized +8.7%

ANIK ANIKA THERAPEUTICS INC 0.1%

Value ($000) $514 Shares 12,500 Est. Cost $14.42 Unrealized +157.7%

BBBY OVERSTOCK COM INC 0.1%

Value ($000) $486 Shares 24,662 Est. Cost $22.28 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	1,043,145	$145,623	37.3%	$116.98	—	COM	151020104
—	MICROS SYS INC	767,445	$40,621	10.4%	$43.15	—	COM	594901100
—	NEWSTAR FINL INC	2,257,204	$31,285	8.0%	$13.32	—	COM	65251F105
KLAC	KLA-TENCOR CORP	360,750	$24,942	6.4%	$33.95	+21.1%	COM	482480100
—	MAXIM INTEGRATED PRODS INC	717,375	$23,759	6.1%	$27.89	—	COM	57772K101
—	ALTERA CORP	566,900	$20,542	5.3%	$32.99	—	COM	021441100
—	E M C CORP	698,350	$19,142	4.9%	$23.62	—	COM	268648102
—	LAM RESEARCH CORP	294,504	$16,198	4.2%	$44.34	—	COM	512807108
PRGS	PROGRESS SOFTWARE CORP	612,526	$13,353	3.4%	$22.55	+6.2%	COM	743312100
CEVA	CEVA INC COM	688,936	$12,098	3.1%	$15.95	+7.6%	COM	157210105
—	VMWARE INC	92,500	$9,992	2.6%	$66.99	—	COM	928563402
EGAN	EGAIN CORP COM	907,242	$6,405	1.6%	$9.37	-3.5%	COM	28225C806
DVN	DEVON ENERGY CORP	80,000	$5,354	1.4%	$37.00	+12.7%	COM	25179M103
PETS	PETMEDEXPRESS INC	373,675	$5,011	1.3%	$14.62	-5.2%	COM	716382106
—	ENERNOC INC	205,000	$4,567	1.2%	$14.61	—	COM	292764107
—	BANKRATE INC	251,877	$4,267	1.1%	$15.86	—	COM	06647F102
—	UNI-PIXEL INC	397,131	$3,042	0.8%	$10.65	—	COM	904572203
—	SEACHANGE INTL INC	216,506	$2,260	0.6%	$10.44	—	COM	811699107
INTC	INTEL CORP	33,010	$852	0.2%	$17.18	+8.7%	COM	458140100
ANIK	ANIKA THERAPEUTICS INC	12,500	$514	0.1%	$14.42	+157.7%	COM	035255108
BBBY	OVERSTOCK COM INC	24,662	$486	0.1%	$22.28	+2.4%	COM	690370101