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

CIK: 0001550660 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jun 17, 2016

Total Value ($000): $412,747 (100.0% shares, 0.0% debt)

Holdings (18)

— CELGENE CORP 50.5%

Value ($000) $208,623 Shares 2,084,356 Est. Cost $101.43 Unrealized —

KLAC KLA-TENCOR CORP COM 7.1%

Value ($000) $29,178 Shares 400,750 Est. Cost $34.80 Unrealized +62.6%

— MAXIM INTEGRATED PRODS INC 6.4%

Value ($000) $26,385 Shares 717,375 Est. Cost $27.89 Unrealized —

— LAM RESEARCH CORP 5.9%

Value ($000) $24,326 Shares 294,504 Est. Cost $44.34 Unrealized —

— NEWSTAR FINL INC COM 4.8%

Value ($000) $19,750 Shares 2,257,204 Est. Cost $13.32 Unrealized —

— E M C CORP MASS 4.5%

Value ($000) $18,611 Shares 698,350 Est. Cost $23.62 Unrealized —

CEVA CEVA INC COM ISIN #US1572101053 4.1%

Value ($000) $16,736 Shares 743,836 Est. Cost $15.93 Unrealized +30.1%

PRGS PROGRESS SOFTWARE CORP COM 3.6%

Value ($000) $14,774 Shares 612,526 Est. Cost $22.55 Unrealized +8.9%

— ENERNOC INC 3.1%

Value ($000) $12,855 Shares 1,718,641 Est. Cost $7.44 Unrealized —

— BANKRATE INC COM USD0.01 2.4%

Value ($000) $9,982 Shares 1,088,508 Est. Cost $11.32 Unrealized —

EGAN EGAIN CORP COM NEW ISIN #US28225C8064 1.8%

Value ($000) $7,230 Shares 2,036,843 Est. Cost $7.26 Unrealized -47.8%

PETS PETMED EXPRESS INC COM 1.6%

Value ($000) $6,692 Shares 373,675 Est. Cost $14.62 Unrealized +17.2%

XLE SELECT SECTOR SPDR T SBI INT-ENERGY 1.5%

Value ($000) $6,189 Shares 1,000,000 Est. Cost $6.19 Unrealized —

— VMWARE INC CL A COM 1.2%

Value ($000) $4,838 Shares 92,500 Est. Cost $66.99 Unrealized —

— COMSCORE INC COM 1.1%

Value ($000) $4,598 Shares 153,064 Est. Cost $30.04 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $1,067 Shares 33,010 Est. Cost $17.18 Unrealized +42.0%

ANIK ANIKA THERAPEUTICS INC FRMLY ANIKA 0.1%

Value ($000) $559 Shares 12,500 Est. Cost $14.42 Unrealized +181.2%

BBBY OVERSTOCK COM INC DEL COM 0.1%

Value ($000) $354 Shares 24,662 Est. Cost $22.28 Unrealized -41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	2,084,356	$208,623	50.5%	$101.43	—	Common Stock	151020104
KLAC	KLA-TENCOR CORP COM	400,750	$29,178	7.1%	$34.80	+62.6%	Common Stock	482480100
—	MAXIM INTEGRATED PRODS INC	717,375	$26,385	6.4%	$27.89	—	Common Stock	57772K101
—	LAM RESEARCH CORP	294,504	$24,326	5.9%	$44.34	—	Common Stock	512807108
—	NEWSTAR FINL INC COM	2,257,204	$19,750	4.8%	$13.32	—	Common Stock	65251F105
—	E M C CORP MASS	698,350	$18,611	4.5%	$23.62	—	Common Stock	268648102
CEVA	CEVA INC COM ISIN #US1572101053	743,836	$16,736	4.1%	$15.93	+30.1%	Common Stock	157210105
PRGS	PROGRESS SOFTWARE CORP COM	612,526	$14,774	3.6%	$22.55	+8.9%	Common Stock	743312100
—	ENERNOC INC	1,718,641	$12,855	3.1%	$7.44	—	Common Stock	292764107
—	BANKRATE INC COM USD0.01	1,088,508	$9,982	2.4%	$11.32	—	Common Stock	06647F102
EGAN	EGAIN CORP COM NEW ISIN #US28225C8064	2,036,843	$7,230	1.8%	$7.26	-47.8%	Common Stock	28225C806
PETS	PETMED EXPRESS INC COM	373,675	$6,692	1.6%	$14.62	+17.2%	Common Stock	716382106
XLE	SELECT SECTOR SPDR T SBI INT-ENERGY	1,000,000	$6,189	1.5%	$6.19	—	Common Stock	81369Y506
—	VMWARE INC CL A COM	92,500	$4,838	1.2%	$66.99	—	Common Stock	928563402
—	COMSCORE INC COM	153,064	$4,598	1.1%	$30.04	—	Common Stock	20564W105
INTC	INTEL CORP	33,010	$1,067	0.3%	$17.18	+42.0%	Common Stock	458140100
ANIK	ANIKA THERAPEUTICS INC FRMLY ANIKA	12,500	$559	0.1%	$14.42	+181.2%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DEL COM	24,662	$354	0.1%	$22.28	-41.7%	Common Stock	690370101