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

CIK: 0001550660 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $445,465 (100.0% shares, 0.0% debt)

Holdings (21)

— CELGENE CORP 50.7%

Value ($000) $225,673 Shares 2,086,290 Est. Cost $101.43 Unrealized —

— ALTERA CORP 8.6%

Value ($000) $38,406 Shares 766,900 Est. Cost $37.74 Unrealized —

— MAXIM INTEGRATED PRODS INC 5.4%

Value ($000) $23,960 Shares 717,375 Est. Cost $27.89 Unrealized —

KLAC KLA-TENCOR CORP COM 4.5%

Value ($000) $20,038 Shares 400,750 Est. Cost $34.80 Unrealized +22.1%

— LAM RESEARCH CORP 4.3%

Value ($000) $19,240 Shares 294,504 Est. Cost $44.34 Unrealized —

— NEWSTAR FINL INC COM 4.2%

Value ($000) $18,509 Shares 2,257,204 Est. Cost $13.32 Unrealized —

— E M C CORP MASS 3.8%

Value ($000) $16,872 Shares 698,350 Est. Cost $23.62 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 3.6%

Value ($000) $15,821 Shares 612,526 Est. Cost $22.55 Unrealized +25.5%

CEVA CEVA INC COM ISIN #US1572101053 3.1%

Value ($000) $13,813 Shares 743,836 Est. Cost $15.93 Unrealized +15.7%

DVN DEVON ENERGY CORP NEW 2.1%

Value ($000) $9,457 Shares 255,000 Est. Cost $34.75 Unrealized -9.3%

EGAN EGAIN CORP COM NEW ISIN #US28225C8064 1.8%

Value ($000) $8,086 Shares 2,036,843 Est. Cost $7.26 Unrealized -43.7%

— VMWARE INC CL A COM 1.6%

Value ($000) $7,288 Shares 92,500 Est. Cost $66.99 Unrealized —

— ENERNOC INC 1.4%

Value ($000) $6,162 Shares 780,000 Est. Cost $11.22 Unrealized —

— BANKRATE INC COM USD0.01 1.4%

Value ($000) $6,091 Shares 588,508 Est. Cost $13.15 Unrealized —

PETS PETMED EXPRESS INC COM 1.4%

Value ($000) $6,016 Shares 373,675 Est. Cost $14.62 Unrealized +14.7%

— RENTRAK CORP 1.3%

Value ($000) $5,575 Shares 103,100 Est. Cost $54.07 Unrealized —

APPS DIGITAL TURBINE INC COM NEW 0.5%

Value ($000) $2,232 Shares 1,233,456 Est. Cost $3.40 Unrealized -30.2%

INTC INTEL CORP 0.2%

Value ($000) $995 Shares 33,010 Est. Cost $17.18 Unrealized +31.7%

BBBY OVERSTOCK COM INC DEL COM 0.1%

Value ($000) $423 Shares 24,662 Est. Cost $22.28 Unrealized -6.6%

— UNI-PIXEL INC COM NEW 0.1%

Value ($000) $410 Shares 394,431 Est. Cost $7.00 Unrealized —

ANIK ANIKA THERAPEUTICS INC FRMLY ANIKA 0.1%

Value ($000) $398 Shares 12,500 Est. Cost $14.42 Unrealized +141.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	2,086,290	$225,673	50.7%	$101.43	—	Common Stock	151020104
—	ALTERA CORP	766,900	$38,406	8.6%	$37.74	—	Common Stock	021441100
—	MAXIM INTEGRATED PRODS INC	717,375	$23,960	5.4%	$27.89	—	Common Stock	57772K101
KLAC	KLA-TENCOR CORP COM	400,750	$20,038	4.5%	$34.80	+22.1%	Common Stock	482480100
—	LAM RESEARCH CORP	294,504	$19,240	4.3%	$44.34	—	Common Stock	512807108
—	NEWSTAR FINL INC COM	2,257,204	$18,509	4.2%	$13.32	—	Common Stock	65251F105
—	E M C CORP MASS	698,350	$16,872	3.8%	$23.62	—	Common Stock	268648102
PRGS	PROGRESS SOFTWARE CORP COM	612,526	$15,821	3.6%	$22.55	+25.5%	Common Stock	743312100
CEVA	CEVA INC COM ISIN #US1572101053	743,836	$13,813	3.1%	$15.93	+15.7%	Common Stock	157210105
DVN	DEVON ENERGY CORP NEW	255,000	$9,457	2.1%	$34.75	-9.3%	Common Stock	25179M103
EGAN	EGAIN CORP COM NEW ISIN #US28225C8064	2,036,843	$8,086	1.8%	$7.26	-43.7%	Common Stock	28225C806
—	VMWARE INC CL A COM	92,500	$7,288	1.6%	$66.99	—	Common Stock	928563402
—	ENERNOC INC	780,000	$6,162	1.4%	$11.22	—	Common Stock	292764107
—	BANKRATE INC COM USD0.01	588,508	$6,091	1.4%	$13.15	—	Common Stock	06647F102
PETS	PETMED EXPRESS INC COM	373,675	$6,016	1.4%	$14.62	+14.7%	Common Stock	716382106
—	RENTRAK CORP	103,100	$5,575	1.3%	$54.07	—	Common Stock	760174102
APPS	DIGITAL TURBINE INC COM NEW	1,233,456	$2,232	0.5%	$3.40	-30.2%	Common Stock	25400W102
INTC	INTEL CORP	33,010	$995	0.2%	$17.18	+31.7%	Common Stock	458140100
BBBY	OVERSTOCK COM INC DEL COM	24,662	$423	0.1%	$22.28	-6.6%	Common Stock	690370101
—	UNI-PIXEL INC COM NEW	394,431	$410	0.1%	$7.00	—	Common Stock	904572203
ANIK	ANIKA THERAPEUTICS INC FRMLY ANIKA	12,500	$398	0.1%	$14.42	+141.7%	Common Stock	035255108