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Institutional Investment Manager
OAKTOP CAPITAL MANAGEMENT II, L.P.
OAKTOP CAPITAL MANAGEMENT II, L.P. (CIK: 0001550660) incorporated in Delaware, located at One Main Street, Suite 202, Chatham, NJ. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001104659-16-121314) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 2,084,356 208,623 50.81%
2 KLA TENCOR CORP 400,750 29,178 7.11%
3 MAXIM INTEGRATED PRODUCTS INC 717,375 26,385 6.43%
4 LAM RESEARCH CORP 294,504 24,326 5.92%
5 NEWSTAR FINANCIAL INC 2,257,204 19,750 4.81%
6 E M C CORP MASS COM 698,350 18,611 4.53%
7 CEVA INC 743,836 16,736 4.08%
8 Progress Software Corporation 612,526 14,774 3.60%
9 ENERNOC INC COM 1,718,641 12,855 3.13%
10 BANKRATE INC DEL 1,088,508 7,827 1.91%
11 EGAIN CORP 2,036,843 7,230 1.76%
12 PETMED EXPRESS INC 373,675 6,692 1.63%
13 SELECT SECTOR SPDR TR SBI INT-ENERGY 1,000,000 6,189 1.51%
14 VMWARE INC CLASS A 92,500 4,838 1.18%
15 COMSCORE INC 153,064 4,598 1.12%
16 INTEL CORP 33,010 1,067 0.26%
17 Anika Therapeutics, Inc. 12,500 559 0.14%
18 OVERSTOCK COM INC DE COM 24,662 354 0.09%
Restatement filing (0001104659-16-128027) filed in 2016.06.17
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 2,084,356 208,623 50.55%
2 KLA TENCOR CORP 400,750 29,178 7.07%
3 MAXIM INTEGRATED PRODUCTS INC 717,375 26,385 6.39%
4 LAM RESEARCH CORP 294,504 24,326 5.89%
5 NEWSTAR FINANCIAL INC 2,257,204 19,750 4.79%
6 E M C CORP MASS COM 698,350 18,611 4.51%
7 CEVA INC 743,836 16,736 4.05%
8 Progress Software Corporation 612,526 14,774 3.58%
9 ENERNOC INC COM 1,718,641 12,855 3.11%
10 BANKRATE INC DEL 1,088,508 9,982 2.42%
11 EGAIN CORP 2,036,843 7,230 1.75%
12 PETMED EXPRESS INC 373,675 6,692 1.62%
13 SELECT SECTOR SPDR TR SBI INT-ENERGY 1,000,000 6,189 1.50%
14 VMWARE INC CLASS A 92,500 4,838 1.17%
15 COMSCORE INC 153,064 4,598 1.11%
16 INTEL CORP 33,010 1,067 0.26%
17 Anika Therapeutics, Inc. 12,500 559 0.14%
18 OVERSTOCK COM INC DE COM 24,662 354 0.09%