OAKTOP CAPITAL MANAGEMENT II, L.P. Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$477.5B
Holdings
18
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP COM | 2,166,359 | $193.3B | 40.48% | |
| 2 | LRCXEURLAM RESEARCH CORP COM | 299,504 | $60.8B | 12.74% | |
| 3 | KLACKLA-TENCOR CORP COM | 400,750 | $43.7B | 9.15% | |
| 4 | MXIMMAXIM INTEGRATED PRO COM | 717,375 | $43.2B | 9.05% | |
| 5 | CEVACEVA INC COM | 743,836 | $26.9B | 5.64% | |
| 6 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $23.6B | 4.93% | |
| 7 | EGANEGAIN CORP COM NEW | 2,536,843 | $20.2B | 4.22% | |
| 8 | PETSPETMED EXPRESS INC COM | 373,675 | $15.6B | 3.27% | |
| 9 | —AMBER RD INC COM | 1,398,791 | $12.4B | 2.61% | |
| 10 | VMWEURVMWARE INC CL A COM | 92,500 | $11.2B | 2.35% | |
| 11 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $6.7B | 1.41% | |
| 12 | ASPNASPEN AEROGELS INC COM | 1,499,001 | $6.4B | 1.34% | |
| 13 | DELLDELL TECHNOLOGIES IN COM CL V | 77,837 | $5.7B | 1.19% | |
| 14 | —ACCELERATE DIAGNOSTI COM | 155,000 | $3.5B | 0.74% | |
| 15 | INTCINTEL CORP COM | 33,010 | $1.7B | 0.36% | |
| 16 | —NEUROTROPE INC COM NEW | 116,845 | $951.0M | 0.20% | |
| 17 | OVEROVERSTOCK COM INC DE COM | 24,662 | $894.0M | 0.19% | |
| 18 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $622.0M | 0.13% |