Robertson Opportunity Capital, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (28)

GNW GENWORTH FINL INC 8.8%

Value $12.86M Shares 828,200 Est. Cost $10.41 Unrealized +38.7%

ACGL ARCH CAP GROUP LTD 7.5%

Value $10.99M Shares 184,200 Est. Cost $16.55 Unrealized +10.2%

— WELLPOINT INC 7.4%

Value $10.87M Shares 117,599 Est. Cost $81.84 Unrealized —

MTG MGIC INVT CORP WIS 7.3%

Value $10.72M Shares 1,270,000 Est. Cost $5.87 Unrealized +35.9%

SNPS SYNOPSYS INC 7.0%

Value $10.34M Shares 254,744 Est. Cost $35.52 Unrealized +5.4%

— LENDER PROCESSING SVCS INC 7.0%

Value $10.21M Shares 273,233 Est. Cost $32.35 Unrealized —

NDAQ NASDAQ OMX GROUP INC 6.9%

Value $10.08M Shares 253,160 Est. Cost $8.39 Unrealized +19.9%

— CHESAPEAKE ENERGY CORP 6.2%

Value $9.108M Shares 335,600 Est. Cost $21.38 Unrealized —

SGI TEMPUR SEALY INTL INC 5.8%

Value $8.472M Shares 157,000 Est. Cost $11.37 Unrealized +1.0%

— CAPELLA EDUCATION COMPANY 5.3%

Value $7.707M Shares 116,000 Est. Cost $41.65 Unrealized —

— RF MICRODEVICES INC 3.5%

Value $5.165M Shares 1,000,900 Est. Cost $5.35 Unrealized —

— WEATHERFORD INTERNATIONAL LT 3.2%

Value $4.626M Shares 298,667 Est. Cost $13.70 Unrealized —

— EXTERRAN HLDGS INC 2.7%

Value $3.977M Shares 116,300 Est. Cost $28.12 Unrealized —

CPRT COPART INC 2.6%

Value $3.885M Shares 106,000 Est. Cost $4.19 Unrealized 0.0%

— DEVRY ED GROUP INC 2.5%

Value $3.674M Shares 103,500 Est. Cost $32.99 Unrealized —

CEVA CEVA INC 2.4%

Value $3.59M Shares 235,900 Est. Cost $16.10 Unrealized -6.5%

— LABORATORY CORP AMER HLDGS 2.4%

Value $3.527M Shares 38,600 Est. Cost $100.10 Unrealized —

— HOLLYFRONTIER CORP 2.0%

Value $2.947M Shares 59,300 Est. Cost $42.78 Unrealized —

— XILINX INC 1.6%

Value $2.296M Shares 50,000 Est. Cost $39.62 Unrealized —

— CITRIX SYS INC 1.4%

Value $2.119M Shares 33,500 Est. Cost $60.36 Unrealized —

— PLUM CREEK TIMBER CO INC 1.3%

Value $1.874M Shares 40,300 Est. Cost $46.67 Unrealized —

— E M C CORP MASS 1.2%

Value $1.811M Shares 72,000 Est. Cost $25.15 Unrealized —

— CORELOGIC INC 1.1%

Value $1.552M Shares 43,675 Est. Cost $23.17 Unrealized —

— DELTIC TIMBER CORP 0.9%

Value $1.353M Shares 19,913 Est. Cost $57.80 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.7%

Value $1.071M Shares 15,014 Est. Cost $55.81 Unrealized +25.8%

— SONUS NETWORKS INC 0.7%

Value $1.029M Shares 326,600 Est. Cost $3.01 Unrealized —

PCAR PACCAR INC 0.6%

Value $888K Shares 15,000 Est. Cost $21.67 Unrealized +10.8%

GNW GENWORTH FINL INC 0.0%

Value $2,000 Shares 150,000 Est. Cost $10.41 Unrealized +38.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNW	GENWORTH FINL INC	828,200	$12.86M	8.8%	$10.41	+38.7%	COM CL A	37247D106
ACGL	ARCH CAP GROUP LTD	184,200	$10.99M	7.5%	$16.55	+10.2%	ORD	G0450A105
—	WELLPOINT INC	117,599	$10.87M	7.4%	$81.84	—	COM	94973V107
MTG	MGIC INVT CORP WIS	1,270,000	$10.72M	7.3%	$5.87	+35.9%	COM	552848103
SNPS	SYNOPSYS INC	254,744	$10.34M	7.0%	$35.52	+5.4%	COM	871607107
—	LENDER PROCESSING SVCS INC	273,233	$10.21M	7.0%	$32.35	—	COM	52602E102
NDAQ	NASDAQ OMX GROUP INC	253,160	$10.08M	6.9%	$8.39	+19.9%	COM	631103108
—	CHESAPEAKE ENERGY CORP	335,600	$9.108M	6.2%	$21.38	—	COM	165167107
SGI	TEMPUR SEALY INTL INC	157,000	$8.472M	5.8%	$11.37	+1.0%	COM	88023U101
—	CAPELLA EDUCATION COMPANY	116,000	$7.707M	5.3%	$41.65	—	COM	139594105
—	RF MICRODEVICES INC	1,000,900	$5.165M	3.5%	$5.35	—	COM	749941100
—	WEATHERFORD INTERNATIONAL LT	298,667	$4.626M	3.2%	$13.70	—	REG SHS	H27013103
—	EXTERRAN HLDGS INC	116,300	$3.977M	2.7%	$28.12	—	COM	30225X103
CPRT	COPART INC	106,000	$3.885M	2.6%	$4.19	0.0%	COM	217204106
—	DEVRY ED GROUP INC	103,500	$3.674M	2.5%	$32.99	—	COM	251893103
CEVA	CEVA INC	235,900	$3.59M	2.4%	$16.10	-6.5%	COM	157210105
—	LABORATORY CORP AMER HLDGS	38,600	$3.527M	2.4%	$100.10	—	COM NEW	50540R409
—	HOLLYFRONTIER CORP	59,300	$2.947M	2.0%	$42.78	—	COM	436106108
—	XILINX INC	50,000	$2.296M	1.6%	$39.62	—	COM	983919101
—	CITRIX SYS INC	33,500	$2.119M	1.4%	$60.36	—	COM	177376100
—	PLUM CREEK TIMBER CO INC	40,300	$1.874M	1.3%	$46.67	—	COM	729251108
—	E M C CORP MASS	72,000	$1.811M	1.2%	$25.15	—	COM	268648102
—	CORELOGIC INC	43,675	$1.552M	1.1%	$23.17	—	COM	21871D103
—	DELTIC TIMBER CORP	19,913	$1.353M	0.9%	$57.80	—	COM	247850100
LECO	LINCOLN ELEC HLDGS INC	15,014	$1.071M	0.7%	$55.81	+25.8%	COM	533900106
—	SONUS NETWORKS INC	326,600	$1.029M	0.7%	$3.01	—	COM	835916107
PCAR	PACCAR INC	15,000	$888K	0.6%	$21.67	+10.8%	COM	693718108
GNW	GENWORTH FINL INC	150,000	$2,000	0.0%	$10.41	+38.7%	Put	37247D106