OAKTOP CAPITAL MANAGEMENT II, L.P. Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$428.1B
Holdings
21
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP COM | 2,081,359 | $217.6B | 50.82% | |
| 2 | MXIMMAXIM INTEGRATED PRO COM | 717,375 | $28.6B | 6.69% | |
| 3 | —KLA-TENCOR CORP COM | 400,750 | $27.9B | 6.53% | |
| 4 | LRCXEURLAM RESEARCH CORP COM | 294,504 | $27.9B | 6.52% | |
| 5 | CEVACEVA INC COM | 743,836 | $26.1B | 6.09% | |
| 6 | —NEWSTAR FINANCIAL IN COM | 2,257,204 | $21.9B | 5.12% | |
| 7 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $16.7B | 3.89% | |
| 8 | —ENERNOC INC COM | 1,813,488 | $9.8B | 2.29% | |
| 9 | —BANKRA TE INC DEL COM | 1,128,508 | $9.6B | 2.24% | |
| 10 | PETSPETMED EXPRESS INC COM | 373,675 | $7.6B | 1.77% | |
| 11 | XLESELECT SECTOR SPDR T SBI INT-ENERGY | 100,000 | $7.1B | 1.65% | |
| 12 | VMWEURVMWARE INC CL A COM | 92,500 | $6.8B | 1.58% | |
| 13 | EGANEGAIN CORP COM NEW | 2,036,843 | $6.3B | 1.47% | |
| 14 | SCOR1EURCOMSCORE INC COM | 153,064 | $4.7B | 1.10% | |
| 15 | DELLDELL TECHNOLOGIES INC COM | 77,837 | $3.7B | 0.87% | |
| 16 | —ACCELERATE DIAGNOSTI COM | 125,000 | $3.4B | 0.80% | |
| 17 | INTCINTEL CORP COM | 33,010 | $1.2B | 0.29% | |
| 18 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $598.0M | 0.14% | |
| 19 | OVEROVERSTOCK COM INC DE COM | 24,662 | $378.0M | 0.09% | |
| 20 | —AMBER RD INC COM | 21,254 | $205.0M | 0.05% | |
| 21 | ASPNASPEN AEROGELS INC COM | 5,500 | $33.0M | 0.01% |