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

CIK: 0001550660 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $403,405 (100.0% shares, 0.0% debt)

Holdings (21)

— CELGENE CORP 49.0%

Value ($000) $197,739 Shares 2,086,290 Est. Cost $101.43 Unrealized —

KLAC KLA-TENCOR CORP COM 7.0%

Value ($000) $28,420 Shares 360,750 Est. Cost $33.95 Unrealized +43.3%

— NEWSTAR FINL INC COM 6.3%

Value ($000) $25,371 Shares 2,257,204 Est. Cost $13.32 Unrealized —

— LAM RESEARCH CORP 5.5%

Value ($000) $21,999 Shares 294,504 Est. Cost $44.34 Unrealized —

— MAXIM INTEGRATED PRODS INC 5.4%

Value ($000) $21,693 Shares 717,375 Est. Cost $27.89 Unrealized —

— E M C CORP MASS 5.1%

Value ($000) $20,434 Shares 698,350 Est. Cost $23.62 Unrealized —

— ALTERA CORP 5.0%

Value ($000) $20,284 Shares 566,900 Est. Cost $32.99 Unrealized —

PRGS PROGRESS SOFTWARE CORP 3.6%

Value ($000) $14,645 Shares 612,526 Est. Cost $22.55 Unrealized +4.1%

CEVA CEVA INC COM USD0.001 2.5%

Value ($000) $9,931 Shares 738,936 Est. Cost $15.93 Unrealized -7.7%

— VMWARE INC CL A COM 2.2%

Value ($000) $8,680 Shares 92,500 Est. Cost $66.99 Unrealized —

EGAN EGAIN CORP COM NEW 2.1%

Value ($000) $8,520 Shares 1,420,043 Est. Cost $8.35 Unrealized -22.5%

DVN DEVON ENERGY CORP NEW 1.4%

Value ($000) $5,454 Shares 80,000 Est. Cost $37.00 Unrealized +35.9%

PETS PETMEDEXPRESS INC COM 1.3%

Value ($000) $5,082 Shares 373,675 Est. Cost $14.62 Unrealized -4.7%

— BANKRATE INC COM USD0.01 1.1%

Value ($000) $4,618 Shares 406,506 Est. Cost $14.15 Unrealized —

— ENERNOC INC 0.9%

Value ($000) $3,477 Shares 205,000 Est. Cost $14.61 Unrealized —

— UNI-PIXEL INC COM NEW 0.6%

Value ($000) $2,612 Shares 411,931 Est. Cost $6.34 Unrealized —

— SEACHANGE INTL INC 0.4%

Value ($000) $1,507 Shares 216,506 Est. Cost $10.44 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $1,149 Shares 33,010 Est. Cost $17.18 Unrealized +49.9%

— MANDALAY DIGITAL GROUP INC COM NEW 0.2%

Value ($000) $916 Shares 200,000 Est. Cost $4.58 Unrealized —

ANIK ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH I 0.1%

Value ($000) $458 Shares 12,500 Est. Cost $14.42 Unrealized +199.6%

BBBY OVERSTOCK COM INC DEL COM 0.1%

Value ($000) $416 Shares 24,662 Est. Cost $22.28 Unrealized -24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	2,086,290	$197,739	49.0%	$101.43	—	Common Stock	151020104
KLAC	KLA-TENCOR CORP COM	360,750	$28,420	7.0%	$33.95	+43.3%	Common Stock	482480100
—	NEWSTAR FINL INC COM	2,257,204	$25,371	6.3%	$13.32	—	Common Stock	65251F105
—	LAM RESEARCH CORP	294,504	$21,999	5.5%	$44.34	—	Common Stock	512807108
—	MAXIM INTEGRATED PRODS INC	717,375	$21,693	5.4%	$27.89	—	Common Stock	57772K101
—	E M C CORP MASS	698,350	$20,434	5.1%	$23.62	—	Common Stock	268648102
—	ALTERA CORP	566,900	$20,284	5.0%	$32.99	—	Common Stock	021441100
PRGS	PROGRESS SOFTWARE CORP	612,526	$14,645	3.6%	$22.55	+4.1%	Common Stock	743312100
CEVA	CEVA INC COM USD0.001	738,936	$9,931	2.5%	$15.93	-7.7%	Common Stock	157210105
—	VMWARE INC CL A COM	92,500	$8,680	2.2%	$66.99	—	Common Stock	928563402
EGAN	EGAIN CORP COM NEW	1,420,043	$8,520	2.1%	$8.35	-22.5%	Common Stock	28225C806
DVN	DEVON ENERGY CORP NEW	80,000	$5,454	1.4%	$37.00	+35.9%	Common Stock	25179M103
PETS	PETMEDEXPRESS INC COM	373,675	$5,082	1.3%	$14.62	-4.7%	Common Stock	716382106
—	BANKRATE INC COM USD0.01	406,506	$4,618	1.1%	$14.15	—	Common Stock	06647F102
—	ENERNOC INC	205,000	$3,477	0.9%	$14.61	—	Common Stock	292764107
—	UNI-PIXEL INC COM NEW	411,931	$2,612	0.6%	$6.34	—	Common Stock	904572104
—	SEACHANGE INTL INC	216,506	$1,507	0.4%	$10.44	—	Common Stock	811699107
INTC	INTEL CORP	33,010	$1,149	0.3%	$17.18	+49.9%	Common Stock	458140100
—	MANDALAY DIGITAL GROUP INC COM NEW	200,000	$916	0.2%	$4.58	—	Common Stock	562562207
ANIK	ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH I	12,500	$458	0.1%	$14.42	+199.6%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DEL COM	24,662	$416	0.1%	$22.28	-24.5%	Common Stock	690370101