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

CIK: 0001550660 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $454,953 (100.0% shares, 0.0% debt)

Holdings (20)

— CELGENE CORP 52.9%

Value ($000) $240,508 Shares 2,086,290 Est. Cost $101.43 Unrealized —

— NEWSTAR FINL INC COM 5.8%

Value ($000) $26,477 Shares 2,257,204 Est. Cost $13.32 Unrealized —

— MAXIM INTEGRATED PRODS INC 5.5%

Value ($000) $24,972 Shares 717,375 Est. Cost $27.89 Unrealized —

— ALTERA CORP 5.3%

Value ($000) $24,326 Shares 566,900 Est. Cost $32.99 Unrealized —

KLAC KLA-TENCOR CORP COM 4.6%

Value ($000) $21,028 Shares 360,750 Est. Cost $33.95 Unrealized +53.2%

— LAM RESEARCH CORP 4.5%

Value ($000) $20,684 Shares 294,504 Est. Cost $44.34 Unrealized —

— E M C CORP MASS 3.9%

Value ($000) $17,850 Shares 698,350 Est. Cost $23.62 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 3.7%

Value ($000) $16,642 Shares 612,526 Est. Cost $22.55 Unrealized +17.3%

CEVA CEVA INC COM ISIN #US1572101053 3.5%

Value ($000) $15,859 Shares 743,836 Est. Cost $15.93 Unrealized +23.0%

— VMWARE INC CL A COM 1.7%

Value ($000) $7,586 Shares 92,500 Est. Cost $66.99 Unrealized —

DVN DEVON ENERGY CORP NEW 1.6%

Value ($000) $7,237 Shares 120,000 Est. Cost $38.38 Unrealized +8.3%

EGAN EGAIN CORP COM NEW ISIN #US28225C8064 1.5%

Value ($000) $6,606 Shares 2,001,843 Est. Cost $7.32 Unrealized -44.6%

PETS PETMED EXPRESS INC COM 1.4%

Value ($000) $6,173 Shares 373,675 Est. Cost $14.62 Unrealized +5.9%

— BANKRATE INC COM USD0.01 1.1%

Value ($000) $5,177 Shares 456,506 Est. Cost $13.96 Unrealized —

— ENERNOC INC 1.1%

Value ($000) $4,902 Shares 430,000 Est. Cost $13.40 Unrealized —

APPS DIGITAL TURBINE INC COM NEW 0.9%

Value ($000) $4,021 Shares 1,233,456 Est. Cost $3.40 Unrealized 0.0%

— UNI-PIXEL INC COM NEW 0.6%

Value ($000) $2,761 Shares 394,431 Est. Cost $7.00 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $1,032 Shares 33,010 Est. Cost $17.18 Unrealized +51.4%

BBBY OVERSTOCK COM INC DEL COM 0.1%

Value ($000) $597 Shares 24,662 Est. Cost $22.28 Unrealized +3.7%

ANIK ANIKA THERAPEUTICS INC FRMLY ANIKA 0.1%

Value ($000) $515 Shares 12,500 Est. Cost $14.42 Unrealized +180.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	2,086,290	$240,508	52.9%	$101.43	—	Common Stock	151020104
—	NEWSTAR FINL INC COM	2,257,204	$26,477	5.8%	$13.32	—	Common Stock	65251F105
—	MAXIM INTEGRATED PRODS INC	717,375	$24,972	5.5%	$27.89	—	Common Stock	57772K101
—	ALTERA CORP	566,900	$24,326	5.3%	$32.99	—	Common Stock	021441100
KLAC	KLA-TENCOR CORP COM	360,750	$21,028	4.6%	$33.95	+53.2%	Common Stock	482480100
—	LAM RESEARCH CORP	294,504	$20,684	4.5%	$44.34	—	Common Stock	512807108
—	E M C CORP MASS	698,350	$17,850	3.9%	$23.62	—	Common Stock	268648102
PRGS	PROGRESS SOFTWARE CORP COM	612,526	$16,642	3.7%	$22.55	+17.3%	Common Stock	743312100
CEVA	CEVA INC COM ISIN #US1572101053	743,836	$15,859	3.5%	$15.93	+23.0%	Common Stock	157210105
—	VMWARE INC CL A COM	92,500	$7,586	1.7%	$66.99	—	Common Stock	928563402
DVN	DEVON ENERGY CORP NEW	120,000	$7,237	1.6%	$38.38	+8.3%	Common Stock	25179M103
EGAN	EGAIN CORP COM NEW ISIN #US28225C8064	2,001,843	$6,606	1.5%	$7.32	-44.6%	Common Stock	28225C806
PETS	PETMED EXPRESS INC COM	373,675	$6,173	1.4%	$14.62	+5.9%	Common Stock	716382106
—	BANKRATE INC COM USD0.01	456,506	$5,177	1.1%	$13.96	—	Common Stock	06647F102
—	ENERNOC INC	430,000	$4,902	1.1%	$13.40	—	Common Stock	292764107
APPS	DIGITAL TURBINE INC COM NEW	1,233,456	$4,021	0.9%	$3.40	0.0%	Common Stock	25400W102
—	UNI-PIXEL INC COM NEW	394,431	$2,761	0.6%	$7.00	—	Common Stock	904572203
INTC	INTEL CORP	33,010	$1,032	0.2%	$17.18	+51.4%	Common Stock	458140100
BBBY	OVERSTOCK COM INC DEL COM	24,662	$597	0.1%	$22.28	+3.7%	Common Stock	690370101
ANIK	ANIKA THERAPEUTICS INC FRMLY ANIKA	12,500	$515	0.1%	$14.42	+180.3%	Common Stock	035255108