OAKTOP CAPITAL MANAGEMENT II, L.P. Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$506.6B
Holdings
21
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP COM | 2,091,359 | $260.2B | 51.37% | |
| 2 | KLACKLA-TENCOR CORP COM | 400,750 | $38.1B | 7.52% | |
| 3 | LRCXEURLAM RESEARCH CORP COM | 294,504 | $37.8B | 7.46% | |
| 4 | MXIMMAXIM INTEGRATED PRO COM | 717,375 | $32.3B | 6.37% | |
| 5 | CEVACEVA INC COM | 743,836 | $26.4B | 5.21% | |
| 6 | —NEWSTAR FINANCIAL IN COM | 2,257,204 | $23.9B | 4.71% | |
| 7 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $17.8B | 3.51% | |
| 8 | —BANKRATE INC DEL COM | 1,128,508 | $10.9B | 2.15% | |
| 9 | —ENERNOC INC COM | 1,813,488 | $10.9B | 2.15% | |
| 10 | VMWEURVMWARE INC CL A COM | 92,500 | $8.5B | 1.68% | |
| 11 | PETSPETMED EXPRESS INC COM | 373,675 | $7.5B | 1.49% | |
| 12 | XLESELECT SECTOR SPDR T SBI INT-ENERGY | 100,000 | $7.0B | 1.38% | |
| 13 | —AMBER RD INC COM | 779,100 | $6.0B | 1.19% | |
| 14 | DELLDELL TECHNOLOGIES IN COM CL V | 77,837 | $5.0B | 0.98% | |
| 15 | ASPNASPEN AEROGELS INC COM | 1,104,245 | $4.6B | 0.90% | |
| 16 | —ACCELERATE DIAGNOSTI COM | 155,000 | $3.8B | 0.74% | |
| 17 | EGANEGAIN CORP COM NEW | 2,036,843 | $3.0B | 0.58% | |
| 18 | INTCINTEL CORP COM | 33,010 | $1.2B | 0.24% | |
| 19 | —NEUROTROPE INC COM NEW | 44,978 | $860.0M | 0.17% | |
| 20 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $543.0M | 0.11% | |
| 21 | OVEROVERSTOCK COM INC DE COM | 24,662 | $424.0M | 0.08% |