OAKTOP CAPITAL MANAGEMENT II, L.P. Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$412.4B
Holdings
19
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP COM | 2,081,359 | $205.3B | 49.78% | |
| 2 | —KLA-TENCOR CORP COM COM | 400,750 | $29.4B | 7.12% | |
| 3 | MXIMMAXIM INTEGRATED PRO COM | 717,375 | $25.6B | 6.21% | |
| 4 | LRCXEURLAM RESEARCH CORP COM | 294,504 | $24.8B | 6.00% | |
| 5 | CEVACEVA INC COM | 743,836 | $20.2B | 4.90% | |
| 6 | —NEWSTAR FINANCIAL IN COM | 2,257,204 | $19.0B | 4.61% | |
| 7 | —E M C CORP MASS COM | 698,350 | $19.0B | 4.60% | |
| 8 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $16.8B | 4.08% | |
| 9 | —ENERNOC INC COM | 1,813,488 | $11.5B | 2.78% | |
| 10 | —BANKRATE INC DEL COM | 1,128,508 | $8.4B | 2.05% | |
| 11 | PETSPETMED EXPRESS INC COM | 373,675 | $7.0B | 1.70% | |
| 12 | XLESELECT SECTOR SPDR T SBI INT-ENERGY | 100,000 | $6.8B | 1.65% | |
| 13 | EGANEGAIN CORP COM NEW | 2,036,843 | $5.7B | 1.39% | |
| 14 | VMWEURVMWARE INC CL A COM | 92,500 | $5.3B | 1.28% | |
| 15 | SCOR1EURCOMSCORE INC COM | 153,064 | $3.7B | 0.89% | |
| 16 | —ACCELERATE DIAGNOSTI COM | 125,000 | $1.8B | 0.44% | |
| 17 | INTCINTEL CORP COM | 33,010 | $1.1B | 0.26% | |
| 18 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $671.0M | 0.16% | |
| 19 | OVEROVERSTOCK COM INC DE COM | 24,662 | $397.0M | 0.10% |