OAKTOP CAPITAL MANAGEMENT II, L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$497.4B
Holdings
19
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP COM | 2,111,359 | $220.3B | 44.29% | |
| 2 | LRCXEURLAM RESEARCH CORP COM | 296,504 | $54.6B | 10.97% | |
| 3 | KLACKLA-TENCOR CORP COM | 400,750 | $42.1B | 8.46% | |
| 4 | MXIMMAXIM INTEGRATED PRO COM | 717,375 | $37.5B | 7.54% | |
| 5 | CEVACEVA INC COM | 743,836 | $34.3B | 6.90% | |
| 6 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $26.1B | 5.24% | |
| 7 | PETSPETMED EXPRESS INC COM | 373,675 | $17.0B | 3.42% | |
| 8 | EGANEGAIN CORP COM NEW | 2,536,843 | $13.3B | 2.68% | |
| 9 | VMWEURVMWARE INC CL A COM | 92,500 | $11.6B | 2.33% | |
| 10 | —AMBER RD INC COM | 1,384,691 | $10.2B | 2.04% | |
| 11 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $7.2B | 1.45% | |
| 12 | ASPNASPEN AEROGELS INC COM | 1,399,001 | $6.8B | 1.37% | |
| 13 | DELLDELL TECHNOLOGIES IN COM CL V | 77,837 | $6.3B | 1.27% | |
| 14 | —ACCELERATE DIAGNOSTI COM | 155,000 | $4.1B | 0.82% | |
| 15 | OVEROVERSTOCK COM INC DE COM | 24,662 | $1.6B | 0.32% | |
| 16 | INTCINTEL CORP COM | 33,010 | $1.5B | 0.31% | |
| 17 | NOKNOKIA CORP SPONSORED ADR | 300,000 | $1.4B | 0.28% | |
| 18 | —NEUROTROPE INC COM NEW | 116,845 | $823.0M | 0.17% | |
| 19 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $674.0M | 0.14% |