OAKTOP CAPITAL MANAGEMENT II, L.P. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$597.9B
Holdings
20
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP COM | 2,091,359 | $305.0B | 51.01% | |
| 2 | LRCXEURLAM RESEARCH CORP COM | 294,504 | $54.5B | 9.11% | |
| 3 | KLACKLA-TENCOR CORP COM | 400,750 | $42.5B | 7.10% | |
| 4 | MXIMMAXIM INTEGRATED PRO COM | 717,375 | $34.2B | 5.72% | |
| 5 | CEVACEVA INC COM | 743,836 | $31.8B | 5.32% | |
| 6 | —NEWSTAR FINANCIAL IN COM | 2,257,204 | $26.5B | 4.43% | |
| 7 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $23.4B | 3.91% | |
| 8 | —BANKRATE INC DEL COM | 1,128,508 | $15.7B | 2.63% | |
| 9 | PETSPETMED EXPRESS INC COM | 373,675 | $12.4B | 2.07% | |
| 10 | VMWEURVMWARE INC CL A COM | 92,500 | $10.1B | 1.69% | |
| 11 | —AMBER RD INC COM | 1,196,812 | $9.2B | 1.54% | |
| 12 | EGANEGAIN CORP COM NEW | 2,536,843 | $6.8B | 1.15% | |
| 13 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $6.8B | 1.15% | |
| 14 | ASPNASPEN AEROGELS INC COM | 1,399,001 | $6.1B | 1.02% | |
| 15 | DELLDELL TECHNOLOGIES IN COM CL V | 77,837 | $6.0B | 1.01% | |
| 16 | —ACCELERATE DIAGNOSTI COM | 155,000 | $3.5B | 0.58% | |
| 17 | INTCINTEL CORP COM | 33,010 | $1.3B | 0.21% | |
| 18 | OVEROVERSTOCK COM INC DE COM | 24,662 | $732.0M | 0.12% | |
| 19 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $725.0M | 0.12% | |
| 20 | —NEUROTROPE INC COM NEW | 116,845 | $603.0M | 0.10% |