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

CIK: 0001550660 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $434,813 (100.0% shares, 0.0% debt)

Holdings (21)

— CELGENE CORP 41.2%

Value ($000) $179,171 Shares 2,086,290 Est. Cost $101.43 Unrealized —

— MICROS SYS INC 10.6%

Value ($000) $45,999 Shares 677,445 Est. Cost $43.15 Unrealized —

— NEWSTAR FINL INC 7.3%

Value ($000) $31,736 Shares 2,257,204 Est. Cost $13.32 Unrealized —

KLAC KLA-TENCOR CORP 6.0%

Value ($000) $26,205 Shares 360,750 Est. Cost $33.95 Unrealized +25.1%

— MAXIM INTEGRATED PRODS INC 5.6%

Value ($000) $24,254 Shares 717,375 Est. Cost $27.89 Unrealized —

— LAM RESEARCH CORP 4.6%

Value ($000) $19,903 Shares 294,504 Est. Cost $44.34 Unrealized —

— ALTERA CORP 4.5%

Value ($000) $19,705 Shares 566,900 Est. Cost $32.99 Unrealized —

— E M C CORP 4.2%

Value ($000) $18,395 Shares 698,350 Est. Cost $23.62 Unrealized —

PRGS PROGRESS SOFTWARE CORP 3.4%

Value ($000) $14,725 Shares 612,526 Est. Cost $22.55 Unrealized -3.3%

CEVA CEVA INC COM 2.5%

Value ($000) $10,914 Shares 738,936 Est. Cost $15.93 Unrealized -1.8%

— VMWARE INC 2.1%

Value ($000) $8,955 Shares 92,500 Est. Cost $66.99 Unrealized —

EGAN EGAIN CORP COM 1.8%

Value ($000) $7,964 Shares 1,176,307 Est. Cost $8.74 Unrealized -24.4%

DVN DEVON ENERGY CORP 1.5%

Value ($000) $6,352 Shares 80,000 Est. Cost $37.00 Unrealized +32.5%

PETS PETMEDEXPRESS INC 1.2%

Value ($000) $5,037 Shares 373,675 Est. Cost $14.62 Unrealized -9.7%

— BANKRATE INC 1.0%

Value ($000) $4,418 Shares 251,877 Est. Cost $15.86 Unrealized —

— ENERNOC INC 0.9%

Value ($000) $3,885 Shares 205,000 Est. Cost $14.61 Unrealized —

— UNI-PIXEL INC 0.8%

Value ($000) $3,473 Shares 431,931 Est. Cost $10.44 Unrealized —

— SEACHANGE INTL INC 0.4%

Value ($000) $1,734 Shares 216,506 Est. Cost $10.44 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $1,020 Shares 33,010 Est. Cost $17.18 Unrealized +20.4%

ANIK ANIKA THERAPEUTICS INC 0.1%

Value ($000) $579 Shares 12,500 Est. Cost $14.42 Unrealized +208.3%

BBBY OVERSTOCK COM INC 0.1%

Value ($000) $389 Shares 24,662 Est. Cost $22.28 Unrealized -26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	2,086,290	$179,171	41.2%	$101.43	—	COM	151020104
—	MICROS SYS INC	677,445	$45,999	10.6%	$43.15	—	COM	594901100
—	NEWSTAR FINL INC	2,257,204	$31,736	7.3%	$13.32	—	COM	65251F105
KLAC	KLA-TENCOR CORP	360,750	$26,205	6.0%	$33.95	+25.1%	COM	482480100
—	MAXIM INTEGRATED PRODS INC	717,375	$24,254	5.6%	$27.89	—	COM	57772K101
—	LAM RESEARCH CORP	294,504	$19,903	4.6%	$44.34	—	COM	512807108
—	ALTERA CORP	566,900	$19,705	4.5%	$32.99	—	COM	021441100
—	E M C CORP	698,350	$18,395	4.2%	$23.62	—	COM	268648102
PRGS	PROGRESS SOFTWARE CORP	612,526	$14,725	3.4%	$22.55	-3.3%	COM	743312100
CEVA	CEVA INC COM	738,936	$10,914	2.5%	$15.93	-1.8%	COM	157210105
—	VMWARE INC	92,500	$8,955	2.1%	$66.99	—	COM	928563402
EGAN	EGAIN CORP COM	1,176,307	$7,964	1.8%	$8.74	-24.4%	COM	28225C806
DVN	DEVON ENERGY CORP	80,000	$6,352	1.5%	$37.00	+32.5%	COM	25179M103
PETS	PETMEDEXPRESS INC	373,675	$5,037	1.2%	$14.62	-9.7%	COM	716382106
—	BANKRATE INC	251,877	$4,418	1.0%	$15.86	—	COM	06647F102
—	ENERNOC INC	205,000	$3,885	0.9%	$14.61	—	COM	292764107
—	UNI-PIXEL INC	431,931	$3,473	0.8%	$10.44	—	COM	904572203
—	SEACHANGE INTL INC	216,506	$1,734	0.4%	$10.44	—	COM	811699107
INTC	INTEL CORP	33,010	$1,020	0.2%	$17.18	+20.4%	COM	458140100
ANIK	ANIKA THERAPEUTICS INC	12,500	$579	0.1%	$14.42	+208.3%	COM	035255108
BBBY	OVERSTOCK COM INC	24,662	$389	0.1%	$22.28	-26.6%	COM	690370101