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

CIK: 0001550660 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $472,753 (100.0% shares, 0.0% debt)

Holdings (20)

— CELGENE CORP 51.1%

Value ($000) $241,457 Shares 2,086,290 Est. Cost $101.43 Unrealized —

— ALTERA CORP 8.3%

Value ($000) $39,265 Shares 766,900 Est. Cost $37.74 Unrealized —

— NEWSTAR FINL INC COM 5.3%

Value ($000) $24,829 Shares 2,257,204 Est. Cost $13.32 Unrealized —

— MAXIM INTEGRATED PRODS INC 5.2%

Value ($000) $24,803 Shares 717,375 Est. Cost $27.89 Unrealized —

— LAM RESEARCH CORP 5.1%

Value ($000) $23,958 Shares 294,504 Est. Cost $44.34 Unrealized —

KLAC KLA-TENCOR CORP COM 4.3%

Value ($000) $20,278 Shares 360,750 Est. Cost $33.95 Unrealized +41.1%

— E M C CORP MASS 3.9%

Value ($000) $18,429 Shares 698,350 Est. Cost $23.62 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 3.6%

Value ($000) $16,844 Shares 612,526 Est. Cost $22.55 Unrealized +18.2%

CEVA CEVA INC COM ISIN #US1572101053 3.1%

Value ($000) $14,453 Shares 743,836 Est. Cost $15.93 Unrealized +28.5%

EGAN EGAIN CORP COM NEW ISIN #US28225C8064 2.1%

Value ($000) $10,029 Shares 2,001,843 Est. Cost $7.32 Unrealized -45.9%

— VMWARE INC CL A COM 1.7%

Value ($000) $7,931 Shares 92,500 Est. Cost $66.99 Unrealized —

DVN DEVON ENERGY CORP NEW 1.5%

Value ($000) $7,139 Shares 120,000 Est. Cost $38.38 Unrealized +15.3%

PETS PETMED EXPRESS INC COM 1.4%

Value ($000) $6,453 Shares 373,675 Est. Cost $14.62 Unrealized +14.7%

— ENERNOC INC 1.1%

Value ($000) $5,384 Shares 555,000 Est. Cost $12.57 Unrealized —

— BANKRATE INC COM USD0.01 1.0%

Value ($000) $4,789 Shares 456,506 Est. Cost $13.96 Unrealized —

APPS DIGITAL TURBINE INC COM NEW 0.8%

Value ($000) $3,725 Shares 1,233,456 Est. Cost $3.40 Unrealized +9.4%

— UNI-PIXEL INC COM NEW 0.2%

Value ($000) $1,014 Shares 394,431 Est. Cost $7.00 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $1,004 Shares 33,010 Est. Cost $17.18 Unrealized +46.1%

BBBY OVERSTOCK COM INC DEL COM 0.1%

Value ($000) $556 Shares 24,662 Est. Cost $22.28 Unrealized +1.6%

ANIK ANIKA THERAPEUTICS INC FRMLY ANIKA 0.1%

Value ($000) $413 Shares 12,500 Est. Cost $14.42 Unrealized +147.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	2,086,290	$241,457	51.1%	$101.43	—	Common Stock	151020104
—	ALTERA CORP	766,900	$39,265	8.3%	$37.74	—	Common Stock	021441100
—	NEWSTAR FINL INC COM	2,257,204	$24,829	5.3%	$13.32	—	Common Stock	65251F105
—	MAXIM INTEGRATED PRODS INC	717,375	$24,803	5.2%	$27.89	—	Common Stock	57772K101
—	LAM RESEARCH CORP	294,504	$23,958	5.1%	$44.34	—	Common Stock	512807108
KLAC	KLA-TENCOR CORP COM	360,750	$20,278	4.3%	$33.95	+41.1%	Common Stock	482480100
—	E M C CORP MASS	698,350	$18,429	3.9%	$23.62	—	Common Stock	268648102
PRGS	PROGRESS SOFTWARE CORP COM	612,526	$16,844	3.6%	$22.55	+18.2%	Common Stock	743312100
CEVA	CEVA INC COM ISIN #US1572101053	743,836	$14,453	3.1%	$15.93	+28.5%	Common Stock	157210105
EGAN	EGAIN CORP COM NEW ISIN #US28225C8064	2,001,843	$10,029	2.1%	$7.32	-45.9%	Common Stock	28225C806
—	VMWARE INC CL A COM	92,500	$7,931	1.7%	$66.99	—	Common Stock	928563402
DVN	DEVON ENERGY CORP NEW	120,000	$7,139	1.5%	$38.38	+15.3%	Common Stock	25179M103
PETS	PETMED EXPRESS INC COM	373,675	$6,453	1.4%	$14.62	+14.7%	Common Stock	716382106
—	ENERNOC INC	555,000	$5,384	1.1%	$12.57	—	Common Stock	292764107
—	BANKRATE INC COM USD0.01	456,506	$4,789	1.0%	$13.96	—	Common Stock	06647F102
APPS	DIGITAL TURBINE INC COM NEW	1,233,456	$3,725	0.8%	$3.40	+9.4%	Common Stock	25400W102
—	UNI-PIXEL INC COM NEW	394,431	$1,014	0.2%	$7.00	—	Common Stock	904572203
INTC	INTEL CORP	33,010	$1,004	0.2%	$17.18	+46.1%	Common Stock	458140100
BBBY	OVERSTOCK COM INC DEL COM	24,662	$556	0.1%	$22.28	+1.6%	Common Stock	690370101
ANIK	ANIKA THERAPEUTICS INC FRMLY ANIKA	12,500	$413	0.1%	$14.42	+147.3%	Common Stock	035255108