OAKTOP CAPITAL MANAGEMENT II, L.P. Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$456.4B
Holdings
18
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP COM | 2,064,800 | $164.0B | 35.93% | |
| 2 | LRCXEURLAM RESEARCH CORP COM | 303,504 | $52.5B | 11.50% | |
| 3 | MXIMMAXIM INTEGRATED PRO COM | 717,375 | $42.1B | 9.22% | |
| 4 | KLACKLA-TENCOR CORP COM | 400,750 | $41.1B | 9.00% | |
| 5 | EGANEGAIN CORP COM NEW | 2,536,843 | $38.3B | 8.39% | |
| 6 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $23.8B | 5.21% | |
| 7 | CEVACEVA INC COM | 743,836 | $22.5B | 4.92% | |
| 8 | PETSPETMED EXPRESS INC COM | 373,675 | $16.5B | 3.61% | |
| 9 | VMWEURVMWARE INC CL A COM | 92,500 | $13.6B | 2.98% | |
| 10 | —AMBER RD INC COM | 1,398,791 | $13.2B | 2.88% | |
| 11 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $7.6B | 1.66% | |
| 12 | ASPNASPEN AEROGELS INC COM | 1,499,001 | $7.3B | 1.61% | |
| 13 | DELLDELL TECHNOLOGIES IN COM CL V | 77,837 | $6.6B | 1.44% | |
| 14 | —ACCELERATE DIAGNOSTI COM | 155,000 | $3.5B | 0.76% | |
| 15 | INTCINTEL CORP COM | 33,010 | $1.6B | 0.36% | |
| 16 | —NEUROTROPE INC COM NEW | 116,845 | $1.1B | 0.25% | |
| 17 | OVEROVERSTOCK COM INC DE COM | 24,662 | $830.0M | 0.18% | |
| 18 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $400.0M | 0.09% |