OAKTOP CAPITAL MANAGEMENT II, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$410.6B
Holdings
18
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 2,084,356 | $208.6B | 50.81% | |
| 2 | KLACKLA-TENCOR CORP COM | 400,750 | $29.2B | 7.11% | |
| 3 | MXIMMAXIM INTEGRATED PRODS INC | 717,375 | $26.4B | 6.43% | |
| 4 | LRCXEURLAM RESEARCH CORP | 294,504 | $24.3B | 5.92% | |
| 5 | —NEWSTAR FINL INC COM | 2,257,204 | $19.8B | 4.81% | |
| 6 | —E M C CORP MASS | 698,350 | $18.6B | 4.53% | |
| 7 | CEVACEVA INC COM ISIN #US1572101053 | 743,836 | $16.7B | 4.08% | |
| 8 | PRGSPROGRESS SOFTWARE CORP COM | 612,526 | $14.8B | 3.60% | |
| 9 | —ENERNOC INC | 1,718,641 | $12.9B | 3.13% | |
| 10 | —BANKRATE INC COM USD0.01 | 1,088,508 | $7.8B | 1.91% | |
| 11 | EGANEGAIN CORP COM NEW ISIN #US28225C8064 | 2,036,843 | $7.2B | 1.76% | |
| 12 | PETSPETMED EXPRESS INC COM | 373,675 | $6.7B | 1.63% | |
| 13 | XLESELECT SECTOR SPDR T SBI INT-ENERGY | 1,000,000 | $6.2B | 1.51% | |
| 14 | VMWEURVMWARE INC CL A COM | 92,500 | $4.8B | 1.18% | |
| 15 | SCOR1EURCOMSCORE INC COM | 153,064 | $4.6B | 1.12% | |
| 16 | INTCINTEL CORP | 33,010 | $1.1B | 0.26% | |
| 17 | ANIKANIKA THERAPEUTICS INC FRMLY ANIKA | 12,500 | $559.0M | 0.14% | |
| 18 | OVEROVERSTOCK COM INC DEL COM | 24,662 | $354.0M | 0.09% |