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

Name: OAKTOP CAPITAL MANAGEMENT II, L.P. Q2 2014 13F Filing | 13F Explorer
Creator: OAKTOP CAPITAL MANAGEMENT II, L.P.
Published: 2014-08-14

Location: Chatham, NJ

CIK: 0001550660 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (21)

— CELGENE CORP 41.2%

Value $179M Shares 2,086,290 Est. Cost $101.43 Unrealized —

— MICROS SYS INC 10.6%

Value $46M Shares 677,445 Est. Cost $43.15 Unrealized —

— NEWSTAR FINL INC 7.3%

Value $31.74M Shares 2,257,204 Est. Cost $13.32 Unrealized —

KLAC KLA-TENCOR CORP 6.0%

Value $26.2M Shares 360,750 Est. Cost $33.95 Unrealized +25.1%

— MAXIM INTEGRATED PRODS INC 5.6%

Value $24.25M Shares 717,375 Est. Cost $27.89 Unrealized —

— LAM RESEARCH CORP 4.6%

Value $19.9M Shares 294,504 Est. Cost $44.34 Unrealized —

— ALTERA CORP 4.5%

Value $19.7M Shares 566,900 Est. Cost $32.99 Unrealized —

— E M C CORP 4.2%

Value $18.39M Shares 698,350 Est. Cost $23.62 Unrealized —

PRGS PROGRESS SOFTWARE CORP 3.4%

Value $14.72M Shares 612,526 Est. Cost $22.55 Unrealized -3.3%

CEVA CEVA INC COM 2.5%

Value $10.91M Shares 738,936 Est. Cost $15.93 Unrealized -1.8%

— VMWARE INC 2.1%

Value $8.955M Shares 92,500 Est. Cost $66.99 Unrealized —

EGAN EGAIN CORP COM 1.8%

Value $7.964M Shares 1,176,307 Est. Cost $8.74 Unrealized -24.4%

DVN DEVON ENERGY CORP 1.5%

Value $6.352M Shares 80,000 Est. Cost $37.00 Unrealized +32.5%

PETS PETMEDEXPRESS INC 1.2%

Value $5.037M Shares 373,675 Est. Cost $14.62 Unrealized -9.7%

— BANKRATE INC 1.0%

Value $4.418M Shares 251,877 Est. Cost $15.86 Unrealized —

— ENERNOC INC 0.9%

Value $3.885M Shares 205,000 Est. Cost $14.61 Unrealized —

— UNI-PIXEL INC 0.8%

Value $3.473M Shares 431,931 Est. Cost $10.44 Unrealized —

— SEACHANGE INTL INC 0.4%

Value $1.734M Shares 216,506 Est. Cost $10.44 Unrealized —

INTC INTEL CORP 0.2%

Value $1.02M Shares 33,010 Est. Cost $17.18 Unrealized +20.4%

ANIK ANIKA THERAPEUTICS INC 0.1%

Value $579K Shares 12,500 Est. Cost $14.42 Unrealized +208.3%

BBBY OVERSTOCK COM INC 0.1%

Value $389K Shares 24,662 Est. Cost $22.28 Unrealized -26.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	2,086,290	$179M	41.2%	$101.43	—	COM	151020104
—	MICROS SYS INC	677,445	$46M	10.6%	$43.15	—	COM	594901100
—	NEWSTAR FINL INC	2,257,204	$31.74M	7.3%	$13.32	—	COM	65251F105
KLAC	KLA-TENCOR CORP	360,750	$26.2M	6.0%	$33.95	+25.1%	COM	482480100
—	MAXIM INTEGRATED PRODS INC	717,375	$24.25M	5.6%	$27.89	—	COM	57772K101
—	LAM RESEARCH CORP	294,504	$19.9M	4.6%	$44.34	—	COM	512807108
—	ALTERA CORP	566,900	$19.7M	4.5%	$32.99	—	COM	021441100
—	E M C CORP	698,350	$18.39M	4.2%	$23.62	—	COM	268648102
PRGS	PROGRESS SOFTWARE CORP	612,526	$14.72M	3.4%	$22.55	-3.3%	COM	743312100
CEVA	CEVA INC COM	738,936	$10.91M	2.5%	$15.93	-1.8%	COM	157210105
—	VMWARE INC	92,500	$8.955M	2.1%	$66.99	—	COM	928563402
EGAN	EGAIN CORP COM	1,176,307	$7.964M	1.8%	$8.74	-24.4%	COM	28225C806
DVN	DEVON ENERGY CORP	80,000	$6.352M	1.5%	$37.00	+32.5%	COM	25179M103
PETS	PETMEDEXPRESS INC	373,675	$5.037M	1.2%	$14.62	-9.7%	COM	716382106
—	BANKRATE INC	251,877	$4.418M	1.0%	$15.86	—	COM	06647F102
—	ENERNOC INC	205,000	$3.885M	0.9%	$14.61	—	COM	292764107
—	UNI-PIXEL INC	431,931	$3.473M	0.8%	$10.44	—	COM	904572203
—	SEACHANGE INTL INC	216,506	$1.734M	0.4%	$10.44	—	COM	811699107
INTC	INTEL CORP	33,010	$1.02M	0.2%	$17.18	+20.4%	COM	458140100
ANIK	ANIKA THERAPEUTICS INC	12,500	$579K	0.1%	$14.42	+208.3%	COM	035255108
BBBY	OVERSTOCK COM INC	24,662	$389K	0.1%	$22.28	-26.6%	COM	690370101