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

CIK: 0001550660 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value ($000): $428,082 (100.0% shares, 0.0% debt)

Holdings (21)

— CELGENE CORP COM 50.8%

Value ($000) $217,564 Shares 2,081,359 Est. Cost $101.43 Unrealized —

— MAXIM INTEGRATED PRO COM 6.7%

Value ($000) $28,645 Shares 717,375 Est. Cost $27.89 Unrealized —

— KLA-TENCOR CORP COM 6.5%

Value ($000) $27,936 Shares 400,750 Est. Cost $73.25 Unrealized —

— LAM RESEARCH CORP COM 6.5%

Value ($000) $27,892 Shares 294,504 Est. Cost $44.34 Unrealized —

CEVA CEVA INC COM 6.1%

Value ($000) $26,086 Shares 743,836 Est. Cost $15.93 Unrealized +94.5%

— NEWSTAR FINANCIAL IN COM 5.1%

Value ($000) $21,917 Shares 2,257,204 Est. Cost $13.32 Unrealized —

PRGS PROGRESS SOFTWARE CO COM 3.9%

Value ($000) $16,661 Shares 612,526 Est. Cost $22.55 Unrealized +26.8%

— ENERNOC INC COM 2.3%

Value ($000) $9,811 Shares 1,813,488 Est. Cost $7.38 Unrealized —

— BANKRA TE INC DEL COM 2.2%

Value ($000) $9,570 Shares 1,128,508 Est. Cost $11.19 Unrealized —

PETS PETMED EXPRESS INC COM 1.8%

Value ($000) $7,578 Shares 373,675 Est. Cost $14.62 Unrealized +37.8%

XLE SELECT SECTOR SPDR T SBI INT-ENERGY 1.6%

Value ($000) $7,061 Shares 100,000 Est. Cost $6.19 Unrealized —

— VMWARE INC CL A COM 1.6%

Value ($000) $6,785 Shares 92,500 Est. Cost $66.99 Unrealized —

EGAN EGAIN CORP COM NEW 1.5%

Value ($000) $6,294 Shares 2,036,843 Est. Cost $7.26 Unrealized -61.1%

— COMSCORE INC COM 1.1%

Value ($000) $4,693 Shares 153,064 Est. Cost $30.04 Unrealized —

— DELL TECHNOLOGIES INC COM 0.9%

Value ($000) $3,721 Shares 77,837 Est. Cost $47.81 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.8%

Value ($000) $3,408 Shares 125,000 Est. Cost $14.39 Unrealized —

INTC INTEL CORP COM 0.3%

Value ($000) $1,246 Shares 33,010 Est. Cost $17.18 Unrealized +66.6%

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $598 Shares 12,500 Est. Cost $14.42 Unrealized +242.4%

BBBY OVERSTOCK COM INC DE COM 0.1%

Value ($000) $378 Shares 24,662 Est. Cost $22.28 Unrealized -28.7%

— AMBER RD INC COM 0.0%

Value ($000) $205 Shares 21,254 Est. Cost $9.65 Unrealized —

ASPN ASPEN AEROGELS INC COM 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,081,359	$217,564	50.8%	$101.43	—	Common Stock	151020104
—	MAXIM INTEGRATED PRO COM	717,375	$28,645	6.7%	$27.89	—	Common Stock	57772K101
—	KLA-TENCOR CORP COM	400,750	$27,936	6.5%	$73.25	—	Common Stock	48STK9971
—	LAM RESEARCH CORP COM	294,504	$27,892	6.5%	$44.34	—	Common Stock	512807108
CEVA	CEVA INC COM	743,836	$26,086	6.1%	$15.93	+94.5%	Common Stock	157210105
—	NEWSTAR FINANCIAL IN COM	2,257,204	$21,917	5.1%	$13.32	—	Common Stock	65251F105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$16,661	3.9%	$22.55	+26.8%	Common Stock	743312100
—	ENERNOC INC COM	1,813,488	$9,811	2.3%	$7.38	—	Common Stock	292764107
—	BANKRA TE INC DEL COM	1,128,508	$9,570	2.2%	$11.19	—	Common Stock	06647F102
PETS	PETMED EXPRESS INC COM	373,675	$7,578	1.8%	$14.62	+37.8%	Common Stock	716382106
XLE	SELECT SECTOR SPDR T SBI INT-ENERGY	100,000	$7,061	1.6%	$6.19	—	Common Stock	81369Y506
—	VMWARE INC CL A COM	92,500	$6,785	1.6%	$66.99	—	Common Stock	928563402
EGAN	EGAIN CORP COM NEW	2,036,843	$6,294	1.5%	$7.26	-61.1%	Common Stock	28225C806
—	COMSCORE INC COM	153,064	$4,693	1.1%	$30.04	—	Common Stock	20564W105
—	DELL TECHNOLOGIES INC COM	77,837	$3,721	0.9%	$47.81	—	Common Stock	24703L103
—	ACCELERATE DIAGNOSTI COM	125,000	$3,408	0.8%	$14.39	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1,246	0.3%	$17.18	+66.6%	Common Stock	458140100
ANIK	ANIKA THERAPEUTICS I COM	12,500	$598	0.1%	$14.42	+242.4%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DE COM	24,662	$378	0.1%	$22.28	-28.7%	Common Stock	690370101
—	AMBER RD INC COM	21,254	$205	0.0%	$9.65	—	Common Stock	02318Y108
ASPN	ASPEN AEROGELS INC COM	5,500	$33	0.0%	$5.04	0.0%	Common Stock	04523Y105