13F-HR filed by OAKTOP CAPITAL MANAGEMENT II, L.P.
OAKTOP CAPITAL MANAGEMENT II, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-25, with 21 holding rows worth $428,082,000.
- Accession
- 0001104659-16-151973
- Filer
- CIK 1550660
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 21 entries on the cover page, a total value of $428,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,082,000 with VALUE read as thousands by filing date, 13F file number 028-14989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 2,081,359 | $217,564,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 717,375 | $28,645,000 | thousands by filing date | |
| K L A TENCOR CORP XXX | 48STK9971 | cs | 400,750 | $27,936,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 294,504 | $27,892,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 743,836 | $26,086,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 2,257,204 | $21,917,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 612,526 | $16,661,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,813,488 | $9,811,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,128,508 | $9,570,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 373,675 | $7,578,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,061,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 92,500 | $6,785,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 2,036,843 | $6,294,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 153,064 | $4,693,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 77,837 | $3,721,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 125,000 | $3,408,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,010 | $1,246,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,500 | $598,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,662 | $378,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 21,254 | $205,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,500 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-151973 | this filing | 2016-10-25 | acceptance time not in the bulk data set |