Dark
Light
System
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 ($)
%
Options
Notes
1 CELGENE CORP 2,084,356 208,623 50.81%
2 KLA-TENCOR CORP 400,750 29,178 7.11%
3 MAXIM INTEGR 717,375 26,385 6.43%
4 LAM RESEARCH CORP 294,504 24,326 5.92%
5 Newstar Finl Inc Com 2,257,204 19,750 4.81%
6 E M C CORP MASS COM 698,350 18,611 4.53%
7 CEVA Inc 743,836 16,736 4.08%
8 PROGRESS SOFTWARE CORP COM 612,526 14,774 3.60%
9 ENERNOC INC 1,718,641 12,855 3.13%
10 BANKRATE INC DEL COM 1,088,508 7,827 1.91%
11 EGAIN CORP 2,036,843 7,230 1.76%
12 PETMED EXPRESS INC 373,675 6,692 1.63%
13 SELECT SECTOR SPDR TR 1,000,000 6,189 1.51%
14 VMWARE INC 92,500 4,838 1.18%
15 COMSCORE INC 153,064 4,598 1.12%
16 INTEL CORP 33,010 1,067 0.26%
17 ANIKA THERAPEUTICS INC 12,500 559 0.14%
18 BEYOND INC 24,662 354 0.09%
Restatement filing (0001104659-16-128027) filed in 2016.06.17
#
Name
Shares
Value ($)
%
Options
Notes
1 ANIKA THERAPEUTICS INC 12,500 559 0.14%
2 BANKRATE INC DEL COM 1,088,508 9,982 2.42%
3 BEYOND INC 24,662 354 0.09%
4 CELGENE CORP 2,084,356 208,623 50.55%
5 CEVA Inc 743,836 16,736 4.05%
6 COMSCORE INC 153,064 4,598 1.11%
7 E M C CORP MASS COM 698,350 18,611 4.51%
8 EGAIN CORP 2,036,843 7,230 1.75%
9 ENERNOC INC 1,718,641 12,855 3.11%
10 INTEL CORP 33,010 1,067 0.26%
11 KLA-TENCOR CORP 400,750 29,178 7.07%
12 LAM RESEARCH CORP 294,504 24,326 5.89%
13 MAXIM INTEGR 717,375 26,385 6.39%
14 Newstar Finl Inc Com 2,257,204 19,750 4.79%
15 PETMED EXPRESS INC 373,675 6,692 1.62%
16 PROGRESS SOFTWARE CORP COM 612,526 14,774 3.58%
17 SELECT SECTOR SPDR TR 1,000,000 6,189 1.50%
18 VMWARE INC 92,500 4,838 1.17%