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

CIK: 0001550660 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $506,582 (100.0% shares, 0.0% debt)

Holdings (21)

— CELGENE CORP COM 51.4%

Value ($000) $260,228 Shares 2,091,359 Est. Cost $101.43 Unrealized —

KLAC KLA-TENCOR CORP COM 7.5%

Value ($000) $38,099 Shares 400,750 Est. Cost $65.71 Unrealized +16.1%

— LAM RESEARCH CORP COM 7.5%

Value ($000) $37,803 Shares 294,504 Est. Cost $44.34 Unrealized —

— MAXIM INTEGRATED PRO COM 6.4%

Value ($000) $32,253 Shares 717,375 Est. Cost $27.89 Unrealized —

CEVA CEVA INC COM 5.2%

Value ($000) $26,406 Shares 743,836 Est. Cost $15.93 Unrealized +116.9%

— NEWSTAR FINANCIAL IN COM 4.7%

Value ($000) $23,881 Shares 2,257,204 Est. Cost $13.32 Unrealized —

PRGS PROGRESS SOFTWARE CO COM 3.5%

Value ($000) $17,794 Shares 612,526 Est. Cost $22.55 Unrealized +28.8%

— BANKRATE INC DEL COM 2.1%

Value ($000) $10,890 Shares 1,128,508 Est. Cost $11.19 Unrealized —

— ENERNOC INC COM 2.1%

Value ($000) $10,881 Shares 1,813,488 Est. Cost $6.75 Unrealized —

— VMWARE INC CL A COM 1.7%

Value ($000) $8,523 Shares 92,500 Est. Cost $66.99 Unrealized —

PETS PETMED EXPRESS INC COM 1.5%

Value ($000) $7,526 Shares 373,675 Est. Cost $14.62 Unrealized +44.7%

XLE SELECT SECTOR SPDR T SBI INT-ENERGY 1.4%

Value ($000) $6,990 Shares 100,000 Est. Cost $6.19 Unrealized —

— AMBER RD INC COM 1.2%

Value ($000) $6,015 Shares 779,100 Est. Cost $7.80 Unrealized —

— DELL TECHNOLOGIES IN COM CL V 1.0%

Value ($000) $4,988 Shares 77,837 Est. Cost $47.81 Unrealized —

ASPN ASPEN AEROGELS INC COM 0.9%

Value ($000) $4,583 Shares 1,104,245 Est. Cost $4.75 Unrealized -10.4%

— ACCELERATE DIAGNOSTI COM 0.7%

Value ($000) $3,751 Shares 155,000 Est. Cost $16.18 Unrealized —

EGAN EGAIN CORP COM NEW 0.6%

Value ($000) $2,953 Shares 2,036,843 Est. Cost $1.97 Unrealized 0.0%

INTC INTEL CORP COM 0.2%

Value ($000) $1,191 Shares 33,010 Est. Cost $17.18 Unrealized +72.8%

— NEUROTROPE INC COM NEW 0.2%

Value ($000) $860 Shares 44,978 Est. Cost $19.12 Unrealized —

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $543 Shares 12,500 Est. Cost $14.42 Unrealized +231.0%

BBBY OVERSTOCK COM INC DE COM 0.1%

Value ($000) $424 Shares 24,662 Est. Cost $22.28 Unrealized -22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,091,359	$260,228	51.4%	$101.43	—	Common Stock	151020104
KLAC	KLA-TENCOR CORP COM	400,750	$38,099	7.5%	$65.71	+16.1%	Common Stock	482480100
—	LAM RESEARCH CORP COM	294,504	$37,803	7.5%	$44.34	—	Common Stock	512807108
—	MAXIM INTEGRATED PRO COM	717,375	$32,253	6.4%	$27.89	—	Common Stock	57772K101
CEVA	CEVA INC COM	743,836	$26,406	5.2%	$15.93	+116.9%	Common Stock	157210105
—	NEWSTAR FINANCIAL IN COM	2,257,204	$23,881	4.7%	$13.32	—	Common Stock	65251F105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$17,794	3.5%	$22.55	+28.8%	Common Stock	743312100
—	BANKRATE INC DEL COM	1,128,508	$10,890	2.1%	$11.19	—	Common Stock	06647F102
—	ENERNOC INC COM	1,813,488	$10,881	2.1%	$6.75	—	Common Stock	292764107
—	VMWARE INC CL A COM	92,500	$8,523	1.7%	$66.99	—	Common Stock	928563402
PETS	PETMED EXPRESS INC COM	373,675	$7,526	1.5%	$14.62	+44.7%	Common Stock	716382106
XLE	SELECT SECTOR SPDR T SBI INT-ENERGY	100,000	$6,990	1.4%	$6.19	—	Common Stock	81369Y506
—	AMBER RD INC COM	779,100	$6,015	1.2%	$7.80	—	Common Stock	02318Y108
—	DELL TECHNOLOGIES IN COM CL V	77,837	$4,988	1.0%	$47.81	—	Common Stock	24703L103
ASPN	ASPEN AEROGELS INC COM	1,104,245	$4,583	0.9%	$4.75	-10.4%	Common Stock	04523Y105
—	ACCELERATE DIAGNOSTI COM	155,000	$3,751	0.7%	$16.18	—	Common Stock	00430H102
EGAN	EGAIN CORP COM NEW	2,036,843	$2,953	0.6%	$1.97	0.0%	Common Stock	28225C806
INTC	INTEL CORP COM	33,010	$1,191	0.2%	$17.18	+72.8%	Common Stock	458140100
—	NEUROTROPE INC COM NEW	44,978	$860	0.2%	$19.12	—	Common Stock	64129T207
ANIK	ANIKA THERAPEUTICS I COM	12,500	$543	0.1%	$14.42	+231.0%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DE COM	24,662	$424	0.1%	$22.28	-22.1%	Common Stock	690370101