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

CIK: 0001550660 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $457,689 (100.0% shares, 0.0% debt)

Holdings (20)

— CELGENE CORP COM 52.9%

Value ($000) $242,075 Shares 2,091,359 Est. Cost $101.43 Unrealized —

KLAC KLA-TENCOR CORP COM 6.9%

Value ($000) $31,531 Shares 400,750 Est. Cost $65.71 Unrealized 0.0%

— LAM RESEARCH CORP COM 6.8%

Value ($000) $31,138 Shares 294,504 Est. Cost $44.34 Unrealized —

— MAXIM INTEGRATED PRO COM 6.0%

Value ($000) $27,669 Shares 717,375 Est. Cost $27.89 Unrealized —

CEVA CEVA INC COM 5.5%

Value ($000) $24,956 Shares 743,836 Est. Cost $15.93 Unrealized +100.5%

— NEWSTAR FINANCIAL IN COM 4.6%

Value ($000) $20,879 Shares 2,257,204 Est. Cost $13.32 Unrealized —

PRGS PROGRESS SOFTWARE CO COM 4.3%

Value ($000) $19,558 Shares 612,526 Est. Cost $22.55 Unrealized +28.7%

— BANKRATE INC DEL COM 2.7%

Value ($000) $12,470 Shares 1,128,508 Est. Cost $11.19 Unrealized —

PETS PETMED EXPRESS INC COM 1.9%

Value ($000) $8,621 Shares 373,675 Est. Cost $14.62 Unrealized +46.6%

XLE SELECT SECTOR SPDR T SBI INT-ENERGY 1.6%

Value ($000) $7,532 Shares 100,000 Est. Cost $6.19 Unrealized —

— VMWARE INC CL A COM 1.6%

Value ($000) $7,283 Shares 92,500 Est. Cost $66.99 Unrealized —

— ENERNOC INC COM 1.3%

Value ($000) $5,945 Shares 990,766 Est. Cost $7.38 Unrealized —

— COMSCORE INC COM 1.1%

Value ($000) $4,834 Shares 153,064 Est. Cost $30.04 Unrealized —

— DELL TECHNOLOGIES IN COM CL V 0.9%

Value ($000) $4,279 Shares 77,837 Est. Cost $47.81 Unrealized —

ASPN ASPEN AEROGELS INC COM 0.8%

Value ($000) $3,670 Shares 888,600 Est. Cost $4.87 Unrealized -0.0%

— ACCELERATE DIAGNOSTI COM 0.6%

Value ($000) $2,698 Shares 130,000 Est. Cost $14.64 Unrealized —

INTC INTEL CORP COM 0.3%

Value ($000) $1,197 Shares 33,010 Est. Cost $17.18 Unrealized +69.7%

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $612 Shares 12,500 Est. Cost $14.42 Unrealized +220.5%

BBBY OVERSTOCK COM INC DE COM 0.1%

Value ($000) $432 Shares 24,662 Est. Cost $22.28 Unrealized -26.5%

— AMBER RD INC COM 0.1%

Value ($000) $310 Shares 34,089 Est. Cost $9.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,091,359	$242,075	52.9%	$101.43	—	Common Stock	151020104
KLAC	KLA-TENCOR CORP COM	400,750	$31,531	6.9%	$65.71	0.0%	Common Stock	482480100
—	LAM RESEARCH CORP COM	294,504	$31,138	6.8%	$44.34	—	Common Stock	512807108
—	MAXIM INTEGRATED PRO COM	717,375	$27,669	6.0%	$27.89	—	Common Stock	57772K101
CEVA	CEVA INC COM	743,836	$24,956	5.5%	$15.93	+100.5%	Common Stock	157210105
—	NEWSTAR FINANCIAL IN COM	2,257,204	$20,879	4.6%	$13.32	—	Common Stock	65251F105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$19,558	4.3%	$22.55	+28.7%	Common Stock	743312100
—	BANKRATE INC DEL COM	1,128,508	$12,470	2.7%	$11.19	—	Common Stock	06647F102
PETS	PETMED EXPRESS INC COM	373,675	$8,621	1.9%	$14.62	+46.6%	Common Stock	716382106
XLE	SELECT SECTOR SPDR T SBI INT-ENERGY	100,000	$7,532	1.6%	$6.19	—	Common Stock	81369Y506
—	VMWARE INC CL A COM	92,500	$7,283	1.6%	$66.99	—	Common Stock	928563402
—	ENERNOC INC COM	990,766	$5,945	1.3%	$7.38	—	Common Stock	292764107
—	COMSCORE INC COM	153,064	$4,834	1.1%	$30.04	—	Common Stock	20564W105
—	DELL TECHNOLOGIES IN COM CL V	77,837	$4,279	0.9%	$47.81	—	Common Stock	24703L103
ASPN	ASPEN AEROGELS INC COM	888,600	$3,670	0.8%	$4.87	-0.0%	Common Stock	04523Y105
—	ACCELERATE DIAGNOSTI COM	130,000	$2,698	0.6%	$14.64	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1,197	0.3%	$17.18	+69.7%	Common Stock	458140100
ANIK	ANIKA THERAPEUTICS I COM	12,500	$612	0.1%	$14.42	+220.5%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DE COM	24,662	$432	0.1%	$22.28	-26.5%	Common Stock	690370101
—	AMBER RD INC COM	34,089	$310	0.1%	$9.44	—	Common Stock	02318Y108