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

CIK: 0001550660 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $451,774 (100.0% shares, 0.0% debt)

Holdings (19)

— CELGENE CORP 51.7%

Value ($000) $233,372 Shares 2,086,290 Est. Cost $101.43 Unrealized —

— NEWSTAR FINL INC COM 6.4%

Value ($000) $28,892 Shares 2,257,204 Est. Cost $13.32 Unrealized —

KLAC KLA-TENCOR CORP COM 5.6%

Value ($000) $25,368 Shares 360,750 Est. Cost $33.95 Unrealized +53.3%

— LAM RESEARCH CORP 5.2%

Value ($000) $23,366 Shares 294,504 Est. Cost $44.34 Unrealized —

— MAXIM INTEGRATED PRODS INC 5.1%

Value ($000) $22,863 Shares 717,375 Est. Cost $27.89 Unrealized —

— ALTERA CORP 4.6%

Value ($000) $20,941 Shares 566,900 Est. Cost $32.99 Unrealized —

— E M C CORP MASS 4.6%

Value ($000) $20,769 Shares 698,350 Est. Cost $23.62 Unrealized —

PRGS PROGRESS SOFTWARE CORP 3.7%

Value ($000) $16,550 Shares 612,526 Est. Cost $22.55 Unrealized +15.1%

CEVA CEVA INC COM ISIN #US1572101053 3.0%

Value ($000) $13,493 Shares 743,836 Est. Cost $15.93 Unrealized -0.4%

EGAN EGAIN CORP COM NEW ISIN #US28225C8064 2.2%

Value ($000) $9,785 Shares 1,888,939 Est. Cost $7.51 Unrealized -33.8%

— VMWARE INC CL A COM 1.7%

Value ($000) $7,633 Shares 92,500 Est. Cost $66.99 Unrealized —

DVN DEVON ENERGY CORP NEW 1.6%

Value ($000) $7,345 Shares 120,000 Est. Cost $38.38 Unrealized +7.2%

— BANKRATE INC COM USD0.01 1.3%

Value ($000) $5,674 Shares 456,506 Est. Cost $13.96 Unrealized —

PETS PETMEDEXPRESS INC COM 1.2%

Value ($000) $5,370 Shares 373,675 Est. Cost $14.62 Unrealized -7.9%

— MANDALAY DIGITAL GROUP INC COM NEW 0.9%

Value ($000) $4,107 Shares 1,233,456 Est. Cost $3.53 Unrealized —

— ENERNOC INC 0.9%

Value ($000) $3,940 Shares 255,000 Est. Cost $14.77 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $1,198 Shares 33,010 Est. Cost $17.18 Unrealized +55.0%

BBBY OVERSTOCK COM INC DEL COM 0.1%

Value ($000) $599 Shares 24,662 Est. Cost $22.28 Unrealized +0.9%

ANIK ANIKA THERAPEUTICS INC FRMLY ANIKA 0.1%

Value ($000) $509 Shares 12,500 Est. Cost $14.42 Unrealized +171.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	2,086,290	$233,372	51.7%	$101.43	—	Common Stock	151020104
—	NEWSTAR FINL INC COM	2,257,204	$28,892	6.4%	$13.32	—	Common Stock	65251F105
KLAC	KLA-TENCOR CORP COM	360,750	$25,368	5.6%	$33.95	+53.3%	Common Stock	482480100
—	LAM RESEARCH CORP	294,504	$23,366	5.2%	$44.34	—	Common Stock	512807108
—	MAXIM INTEGRATED PRODS INC	717,375	$22,863	5.1%	$27.89	—	Common Stock	57772K101
—	ALTERA CORP	566,900	$20,941	4.6%	$32.99	—	Common Stock	021441100
—	E M C CORP MASS	698,350	$20,769	4.6%	$23.62	—	Common Stock	268648102
PRGS	PROGRESS SOFTWARE CORP	612,526	$16,550	3.7%	$22.55	+15.1%	Common Stock	743312100
CEVA	CEVA INC COM ISIN #US1572101053	743,836	$13,493	3.0%	$15.93	-0.4%	Common Stock	157210105
EGAN	EGAIN CORP COM NEW ISIN #US28225C8064	1,888,939	$9,785	2.2%	$7.51	-33.8%	Common Stock	28225C806
—	VMWARE INC CL A COM	92,500	$7,633	1.7%	$66.99	—	Common Stock	928563402
DVN	DEVON ENERGY CORP NEW	120,000	$7,345	1.6%	$38.38	+7.2%	Common Stock	25179M103
—	BANKRATE INC COM USD0.01	456,506	$5,674	1.3%	$13.96	—	Common Stock	06647F102
PETS	PETMEDEXPRESS INC COM	373,675	$5,370	1.2%	$14.62	-7.9%	Common Stock	716382106
—	MANDALAY DIGITAL GROUP INC COM NEW	1,233,456	$4,107	0.9%	$3.53	—	Common Stock	562562207
—	ENERNOC INC	255,000	$3,940	0.9%	$14.77	—	Common Stock	292764107
INTC	INTEL CORP	33,010	$1,198	0.3%	$17.18	+55.0%	Common Stock	458140100
BBBY	OVERSTOCK COM INC DEL COM	24,662	$599	0.1%	$22.28	+0.9%	Common Stock	690370101
ANIK	ANIKA THERAPEUTICS INC FRMLY ANIKA	12,500	$509	0.1%	$14.42	+171.0%	Common Stock	035255108