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

CIK: 0001550660 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $412,383 (100.0% shares, 0.0% debt)

Holdings (19)

— CELGENE CORP COM 49.8%

Value ($000) $205,284 Shares 2,081,359 Est. Cost $101.43 Unrealized —

— KLA-TENCOR CORP COM COM 7.1%

Value ($000) $29,355 Shares 400,750 Est. Cost $73.25 Unrealized —

— MAXIM INTEGRATED PRO COM 6.2%

Value ($000) $25,603 Shares 717,375 Est. Cost $27.89 Unrealized —

— LAM RESEARCH CORP COM 6.0%

Value ($000) $24,756 Shares 294,504 Est. Cost $44.34 Unrealized —

CEVA CEVA INC COM 4.9%

Value ($000) $20,210 Shares 743,836 Est. Cost $15.93 Unrealized +58.9%

— NEWSTAR FINANCIAL IN COM 4.6%

Value ($000) $19,006 Shares 2,257,204 Est. Cost $13.32 Unrealized —

— E M C CORP MASS COM 4.6%

Value ($000) $18,974 Shares 698,350 Est. Cost $23.62 Unrealized —

PRGS PROGRESS SOFTWARE CO COM 4.1%

Value ($000) $16,820 Shares 612,526 Est. Cost $22.55 Unrealized +14.0%

— ENERNOC INC COM 2.8%

Value ($000) $11,461 Shares 1,813,488 Est. Cost $7.38 Unrealized —

— BANKRATE INC DEL COM 2.0%

Value ($000) $8,441 Shares 1,128,508 Est. Cost $11.19 Unrealized —

PETS PETMED EXPRESS INC COM 1.7%

Value ($000) $7,010 Shares 373,675 Est. Cost $14.62 Unrealized +25.7%

XLE SELECT SECTOR SPDR T SBI INT-ENERGY 1.7%

Value ($000) $6,824 Shares 100,000 Est. Cost $6.19 Unrealized —

EGAN EGAIN CORP COM NEW 1.4%

Value ($000) $5,741 Shares 2,036,843 Est. Cost $7.26 Unrealized -53.1%

— VMWARE INC CL A COM 1.3%

Value ($000) $5,293 Shares 92,500 Est. Cost $66.99 Unrealized —

— COMSCORE INC COM 0.9%

Value ($000) $3,655 Shares 153,064 Est. Cost $30.04 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.4%

Value ($000) $1,799 Shares 125,000 Est. Cost $14.39 Unrealized —

INTC INTEL CORP COM 0.3%

Value ($000) $1,083 Shares 33,010 Est. Cost $17.18 Unrealized +46.2%

ANIK ANIKA THERAPEUTICS I COM 0.2%

Value ($000) $671 Shares 12,500 Est. Cost $14.42 Unrealized +226.6%

BBBY OVERSTOCK COM INC DE COM 0.1%

Value ($000) $397 Shares 24,662 Est. Cost $22.28 Unrealized -28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,081,359	$205,284	49.8%	$101.43	—	Common Stock	151020104
—	KLA-TENCOR CORP COM COM	400,750	$29,355	7.1%	$73.25	—	Common Stock	48STK9971
—	MAXIM INTEGRATED PRO COM	717,375	$25,603	6.2%	$27.89	—	Common Stock	57772K101
—	LAM RESEARCH CORP COM	294,504	$24,756	6.0%	$44.34	—	Common Stock	512807108
CEVA	CEVA INC COM	743,836	$20,210	4.9%	$15.93	+58.9%	Common Stock	157210105
—	NEWSTAR FINANCIAL IN COM	2,257,204	$19,006	4.6%	$13.32	—	Common Stock	65251F105
—	E M C CORP MASS COM	698,350	$18,974	4.6%	$23.62	—	Common Stock	268648102
PRGS	PROGRESS SOFTWARE CO COM	612,526	$16,820	4.1%	$22.55	+14.0%	Common Stock	743312100
—	ENERNOC INC COM	1,813,488	$11,461	2.8%	$7.38	—	Common Stock	292764107
—	BANKRATE INC DEL COM	1,128,508	$8,441	2.0%	$11.19	—	Common Stock	06647F102
PETS	PETMED EXPRESS INC COM	373,675	$7,010	1.7%	$14.62	+25.7%	Common Stock	716382106
XLE	SELECT SECTOR SPDR T SBI INT-ENERGY	100,000	$6,824	1.7%	$6.19	—	Common Stock	81369Y506
EGAN	EGAIN CORP COM NEW	2,036,843	$5,741	1.4%	$7.26	-53.1%	Common Stock	28225C806
—	VMWARE INC CL A COM	92,500	$5,293	1.3%	$66.99	—	Common Stock	928563402
—	COMSCORE INC COM	153,064	$3,655	0.9%	$30.04	—	Common Stock	20564W105
—	ACCELERATE DIAGNOSTI COM	125,000	$1,799	0.4%	$14.39	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1,083	0.3%	$17.18	+46.2%	Common Stock	458140100
ANIK	ANIKA THERAPEUTICS I COM	12,500	$671	0.2%	$14.42	+226.6%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DE COM	24,662	$397	0.1%	$22.28	-28.8%	Common Stock	690370101