OAKTOP CAPITAL MANAGEMENT II, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$457.7B
Holdings
20
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP COM | 2,091,359 | $242.1B | 52.89% | |
| 2 | KLACKLA-TENCOR CORP COM | 400,750 | $31.5B | 6.89% | |
| 3 | LRCXEURLAM RESEARCH CORP COM | 294,504 | $31.1B | 6.80% | |
| 4 | MXIMMAXIM INTEGRATED PRO COM | 717,375 | $27.7B | 6.05% | |
| 5 | CEVACEVA INC COM | 743,836 | $25.0B | 5.45% | |
| 6 | —NEWSTAR FINANCIAL IN COM | 2,257,204 | $20.9B | 4.56% | |
| 7 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $19.6B | 4.27% | |
| 8 | —BANKRATE INC DEL COM | 1,128,508 | $12.5B | 2.72% | |
| 9 | PETSPETMED EXPRESS INC COM | 373,675 | $8.6B | 1.88% | |
| 10 | XLESELECT SECTOR SPDR T SBI INT-ENERGY | 100,000 | $7.5B | 1.65% | |
| 11 | VMWEURVMWARE INC CL A COM | 92,500 | $7.3B | 1.59% | |
| 12 | —ENERNOC INC COM | 990,766 | $5.9B | 1.30% | |
| 13 | SCOR1EURCOMSCORE INC COM | 153,064 | $4.8B | 1.06% | |
| 14 | DELLDELL TECHNOLOGIES IN COM CL V | 77,837 | $4.3B | 0.93% | |
| 15 | ASPNASPEN AEROGELS INC COM | 888,600 | $3.7B | 0.80% | |
| 16 | —ACCELERATE DIAGNOSTI COM | 130,000 | $2.7B | 0.59% | |
| 17 | INTCINTEL CORP COM | 33,010 | $1.2B | 0.26% | |
| 18 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $612.0M | 0.13% | |
| 19 | OVEROVERSTOCK COM INC DE COM | 24,662 | $432.0M | 0.09% | |
| 20 | —AMBER RD INC COM | 34,089 | $310.0M | 0.07% |