OAKTOP CAPITAL MANAGEMENT II, L.P. Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$546.1B
Holdings
21
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP COM | 2,091,359 | $271.6B | 49.74% | |
| 2 | LRCXEURLAM RESEARCH CORP COM | 294,504 | $41.7B | 7.63% | |
| 3 | KLACKLA-TENCOR CORP COM | 400,750 | $36.7B | 6.72% | |
| 4 | CEVACEVA INC COM | 743,836 | $33.8B | 6.19% | |
| 5 | MXIMMAXIM INTEGRATED PRO COM | 717,375 | $32.2B | 5.90% | |
| 6 | —NEWSTAR FINANCIAL IN COM | 2,257,204 | $23.7B | 4.34% | |
| 7 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $18.9B | 3.46% | |
| 8 | PETSPETMED EXPRESS INC COM | 373,675 | $15.2B | 2.78% | |
| 9 | —BANKRATE INC DEL COM | 1,128,508 | $14.5B | 2.66% | |
| 10 | —ENERNOC INC COM | 1,813,488 | $14.1B | 2.57% | |
| 11 | —AMBER RD INC COM | 953,960 | $8.2B | 1.50% | |
| 12 | VMWEURVMWARE INC CL A COM | 92,500 | $8.1B | 1.48% | |
| 13 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $6.5B | 1.19% | |
| 14 | ASPNASPEN AEROGELS INC COM | 1,221,048 | $5.4B | 1.00% | |
| 15 | DELLDELL TECHNOLOGIES IN COM CL V | 77,837 | $4.8B | 0.87% | |
| 16 | —ACCELERATE DIAGNOSTI COM | 155,000 | $4.2B | 0.78% | |
| 17 | EGANEGAIN CORP COM NEW | 2,036,843 | $3.4B | 0.62% | |
| 18 | INTCINTEL CORP COM | 33,010 | $1.1B | 0.20% | |
| 19 | —NEUROTROPE INC COM NEW | 116,845 | $1.1B | 0.20% | |
| 20 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $617.0M | 0.11% | |
| 21 | OVEROVERSTOCK COM INC DE COM | 24,662 | $402.0M | 0.07% |