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

Name: OAKTOP CAPITAL MANAGEMENT II, L.P. Q3 2016 13F Filing | 13F Explorer
Creator: OAKTOP CAPITAL MANAGEMENT II, L.P.
Published: 2016-10-25

Location: Chatham, NJ

CIK: 0001550660 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (21)

— CELGENE CORP COM 50.8%

Value $218M Shares 2,081,359 Est. Cost $101.43 Unrealized —

— MAXIM INTEGRATED PRO COM 6.7%

Value $28.64M Shares 717,375 Est. Cost $27.89 Unrealized —

— KLA-TENCOR CORP COM 6.5%

Value $27.94M Shares 400,750 Est. Cost $73.25 Unrealized —

— LAM RESEARCH CORP COM 6.5%

Value $27.89M Shares 294,504 Est. Cost $44.34 Unrealized —

CEVA CEVA INC COM 6.1%

Value $26.09M Shares 743,836 Est. Cost $15.93 Unrealized +94.5%

— NEWSTAR FINANCIAL IN COM 5.1%

Value $21.92M Shares 2,257,204 Est. Cost $13.32 Unrealized —

PRGS PROGRESS SOFTWARE CO COM 3.9%

Value $16.66M Shares 612,526 Est. Cost $22.55 Unrealized +26.8%

— ENERNOC INC COM 2.3%

Value $9.811M Shares 1,813,488 Est. Cost $7.38 Unrealized —

— BANKRA TE INC DEL COM 2.2%

Value $9.57M Shares 1,128,508 Est. Cost $11.19 Unrealized —

PETS PETMED EXPRESS INC COM 1.8%

Value $7.578M Shares 373,675 Est. Cost $14.62 Unrealized +37.8%

XLE SELECT SECTOR SPDR T SBI INT-ENERGY 1.6%

Value $7.061M Shares 100,000 Est. Cost $6.19 Unrealized —

— VMWARE INC CL A COM 1.6%

Value $6.785M Shares 92,500 Est. Cost $66.99 Unrealized —

EGAN EGAIN CORP COM NEW 1.5%

Value $6.294M Shares 2,036,843 Est. Cost $7.26 Unrealized -61.1%

— COMSCORE INC COM 1.1%

Value $4.693M Shares 153,064 Est. Cost $30.04 Unrealized —

— DELL TECHNOLOGIES INC COM 0.9%

Value $3.721M Shares 77,837 Est. Cost $47.81 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.8%

Value $3.408M Shares 125,000 Est. Cost $14.39 Unrealized —

INTC INTEL CORP COM 0.3%

Value $1.246M Shares 33,010 Est. Cost $17.18 Unrealized +66.6%

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value $598K Shares 12,500 Est. Cost $14.42 Unrealized +242.4%

BBBY OVERSTOCK COM INC DE COM 0.1%

Value $378K Shares 24,662 Est. Cost $22.28 Unrealized -28.7%

— AMBER RD INC COM 0.0%

Value $205K Shares 21,254 Est. Cost $9.65 Unrealized —

ASPN ASPEN AEROGELS INC COM 0.0%

Value $33,000 Shares 5,500 Est. Cost $5.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,081,359	$218M	50.8%	$101.43	—	Common Stock	151020104
—	MAXIM INTEGRATED PRO COM	717,375	$28.64M	6.7%	$27.89	—	Common Stock	57772K101
—	KLA-TENCOR CORP COM	400,750	$27.94M	6.5%	$73.25	—	Common Stock	48STK9971
—	LAM RESEARCH CORP COM	294,504	$27.89M	6.5%	$44.34	—	Common Stock	512807108
CEVA	CEVA INC COM	743,836	$26.09M	6.1%	$15.93	+94.5%	Common Stock	157210105
—	NEWSTAR FINANCIAL IN COM	2,257,204	$21.92M	5.1%	$13.32	—	Common Stock	65251F105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$16.66M	3.9%	$22.55	+26.8%	Common Stock	743312100
—	ENERNOC INC COM	1,813,488	$9.811M	2.3%	$7.38	—	Common Stock	292764107
—	BANKRA TE INC DEL COM	1,128,508	$9.57M	2.2%	$11.19	—	Common Stock	06647F102
PETS	PETMED EXPRESS INC COM	373,675	$7.578M	1.8%	$14.62	+37.8%	Common Stock	716382106
XLE	SELECT SECTOR SPDR T SBI INT-ENERGY	100,000	$7.061M	1.6%	$6.19	—	Common Stock	81369Y506
—	VMWARE INC CL A COM	92,500	$6.785M	1.6%	$66.99	—	Common Stock	928563402
EGAN	EGAIN CORP COM NEW	2,036,843	$6.294M	1.5%	$7.26	-61.1%	Common Stock	28225C806
—	COMSCORE INC COM	153,064	$4.693M	1.1%	$30.04	—	Common Stock	20564W105
—	DELL TECHNOLOGIES INC COM	77,837	$3.721M	0.9%	$47.81	—	Common Stock	24703L103
—	ACCELERATE DIAGNOSTI COM	125,000	$3.408M	0.8%	$14.39	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1.246M	0.3%	$17.18	+66.6%	Common Stock	458140100
ANIK	ANIKA THERAPEUTICS I COM	12,500	$598K	0.1%	$14.42	+242.4%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DE COM	24,662	$378K	0.1%	$22.28	-28.7%	Common Stock	690370101
—	AMBER RD INC COM	21,254	$205K	0.0%	$9.65	—	Common Stock	02318Y108
ASPN	ASPEN AEROGELS INC COM	5,500	$33,000	0.0%	$5.04	0.0%	Common Stock	04523Y105