OAKTOP CAPITAL MANAGEMENT II, L.P. Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$448.9B
Holdings
18
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP COM | 2,075,800 | $185.8B | 41.38% | |
| 2 | LRCXEURLAM RESEARCH CORP COM | 312,504 | $47.4B | 10.56% | |
| 3 | KLACKLA-TENCOR CORP COM | 400,750 | $40.8B | 9.08% | |
| 4 | MXIMMAXIM INTEGRATED PRO COM | 717,375 | $40.5B | 9.01% | |
| 5 | CEVACEVA INC COM | 793,836 | $22.8B | 5.08% | |
| 6 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $21.6B | 4.81% | |
| 7 | EGANEGAIN CORP COM NEW | 2,536,843 | $20.5B | 4.58% | |
| 8 | VMWEURVMWARE INC CL A COM | 92,500 | $14.4B | 3.22% | |
| 9 | —AMBER RD INC COM | 1,398,791 | $13.5B | 3.00% | |
| 10 | PETSPETMED EXPRESS INC COM | 373,675 | $12.3B | 2.75% | |
| 11 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $7.6B | 1.69% | |
| 12 | DELLDELL TECHNOLOGIES IN COM CL V | 77,837 | $7.6B | 1.68% | |
| 13 | ASPNASPEN AEROGELS INC COM | 1,499,001 | $6.8B | 1.53% | |
| 14 | —ACCELERATE DIAGNOSTI COM | 155,000 | $3.6B | 0.79% | |
| 15 | INTCINTEL CORP COM | 33,010 | $1.6B | 0.35% | |
| 16 | —NEUROTROPE INC COM NEW | 116,845 | $1.0B | 0.23% | |
| 17 | OVEROVERSTOCK COM INC DE COM | 24,662 | $683.0M | 0.15% | |
| 18 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $527.0M | 0.12% |