Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $146,738 (100.0% shares, 0.0% debt)

Holdings (28)

GNW GENWORTH FINL INC 8.8%

Value ($000) $12,862 Shares 828,200 Est. Cost $10.41 Unrealized +38.7%

ACGL ARCH CAP GROUP LTD 7.5%

Value ($000) $10,995 Shares 184,200 Est. Cost $16.55 Unrealized +10.2%

— WELLPOINT INC 7.4%

Value ($000) $10,865 Shares 117,599 Est. Cost $81.84 Unrealized —

MTG MGIC INVT CORP WIS 7.3%

Value ($000) $10,719 Shares 1,270,000 Est. Cost $5.87 Unrealized +35.9%

SNPS SYNOPSYS INC 7.0%

Value ($000) $10,335 Shares 254,744 Est. Cost $35.52 Unrealized +5.4%

— LENDER PROCESSING SVCS INC 7.0%

Value ($000) $10,213 Shares 273,233 Est. Cost $32.35 Unrealized —

NDAQ NASDAQ OMX GROUP INC 6.9%

Value ($000) $10,076 Shares 253,160 Est. Cost $8.39 Unrealized +19.9%

— CHESAPEAKE ENERGY CORP 6.2%

Value ($000) $9,108 Shares 335,600 Est. Cost $21.38 Unrealized —

SGI TEMPUR SEALY INTL INC 5.8%

Value ($000) $8,472 Shares 157,000 Est. Cost $11.37 Unrealized +1.0%

— CAPELLA EDUCATION COMPANY 5.3%

Value ($000) $7,707 Shares 116,000 Est. Cost $41.65 Unrealized —

— RF MICRODEVICES INC 3.5%

Value ($000) $5,165 Shares 1,000,900 Est. Cost $5.35 Unrealized —

— WEATHERFORD INTERNATIONAL LT 3.2%

Value ($000) $4,626 Shares 298,667 Est. Cost $13.70 Unrealized —

— EXTERRAN HLDGS INC 2.7%

Value ($000) $3,977 Shares 116,300 Est. Cost $28.12 Unrealized —

CPRT COPART INC 2.6%

Value ($000) $3,885 Shares 106,000 Est. Cost $4.19 Unrealized 0.0%

— DEVRY ED GROUP INC 2.5%

Value ($000) $3,674 Shares 103,500 Est. Cost $32.99 Unrealized —

CEVA CEVA INC 2.4%

Value ($000) $3,590 Shares 235,900 Est. Cost $16.10 Unrealized -6.5%

— LABORATORY CORP AMER HLDGS 2.4%

Value ($000) $3,527 Shares 38,600 Est. Cost $100.10 Unrealized —

— HOLLYFRONTIER CORP 2.0%

Value ($000) $2,947 Shares 59,300 Est. Cost $42.78 Unrealized —

— XILINX INC 1.6%

Value ($000) $2,296 Shares 50,000 Est. Cost $39.62 Unrealized —

— CITRIX SYS INC 1.4%

Value ($000) $2,119 Shares 33,500 Est. Cost $60.36 Unrealized —

— PLUM CREEK TIMBER CO INC 1.3%

Value ($000) $1,874 Shares 40,300 Est. Cost $46.67 Unrealized —

— E M C CORP MASS 1.2%

Value ($000) $1,811 Shares 72,000 Est. Cost $25.15 Unrealized —

— CORELOGIC INC 1.1%

Value ($000) $1,552 Shares 43,675 Est. Cost $23.17 Unrealized —

— DELTIC TIMBER CORP 0.9%

Value ($000) $1,353 Shares 19,913 Est. Cost $57.80 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.7%

Value ($000) $1,071 Shares 15,014 Est. Cost $55.81 Unrealized +25.8%

— SONUS NETWORKS INC 0.7%

Value ($000) $1,029 Shares 326,600 Est. Cost $3.01 Unrealized —

PCAR PACCAR INC 0.6%

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

GNW GENWORTH FINL INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNW	GENWORTH FINL INC	828,200	$12,862	8.8%	$10.41	+38.7%	COM CL A	37247D106
ACGL	ARCH CAP GROUP LTD	184,200	$10,995	7.5%	$16.55	+10.2%	ORD	G0450A105
—	WELLPOINT INC	117,599	$10,865	7.4%	$81.84	—	COM	94973V107
MTG	MGIC INVT CORP WIS	1,270,000	$10,719	7.3%	$5.87	+35.9%	COM	552848103
SNPS	SYNOPSYS INC	254,744	$10,335	7.0%	$35.52	+5.4%	COM	871607107
—	LENDER PROCESSING SVCS INC	273,233	$10,213	7.0%	$32.35	—	COM	52602E102
NDAQ	NASDAQ OMX GROUP INC	253,160	$10,076	6.9%	$8.39	+19.9%	COM	631103108
—	CHESAPEAKE ENERGY CORP	335,600	$9,108	6.2%	$21.38	—	COM	165167107
SGI	TEMPUR SEALY INTL INC	157,000	$8,472	5.8%	$11.37	+1.0%	COM	88023U101
—	CAPELLA EDUCATION COMPANY	116,000	$7,707	5.3%	$41.65	—	COM	139594105
—	RF MICRODEVICES INC	1,000,900	$5,165	3.5%	$5.35	—	COM	749941100
—	WEATHERFORD INTERNATIONAL LT	298,667	$4,626	3.2%	$13.70	—	REG SHS	H27013103
—	EXTERRAN HLDGS INC	116,300	$3,977	2.7%	$28.12	—	COM	30225X103
CPRT	COPART INC	106,000	$3,885	2.6%	$4.19	0.0%	COM	217204106
—	DEVRY ED GROUP INC	103,500	$3,674	2.5%	$32.99	—	COM	251893103
CEVA	CEVA INC	235,900	$3,590	2.4%	$16.10	-6.5%	COM	157210105
—	LABORATORY CORP AMER HLDGS	38,600	$3,527	2.4%	$100.10	—	COM NEW	50540R409
—	HOLLYFRONTIER CORP	59,300	$2,947	2.0%	$42.78	—	COM	436106108
—	XILINX INC	50,000	$2,296	1.6%	$39.62	—	COM	983919101
—	CITRIX SYS INC	33,500	$2,119	1.4%	$60.36	—	COM	177376100
—	PLUM CREEK TIMBER CO INC	40,300	$1,874	1.3%	$46.67	—	COM	729251108
—	E M C CORP MASS	72,000	$1,811	1.2%	$25.15	—	COM	268648102
—	CORELOGIC INC	43,675	$1,552	1.1%	$23.17	—	COM	21871D103
—	DELTIC TIMBER CORP	19,913	$1,353	0.9%	$57.80	—	COM	247850100
LECO	LINCOLN ELEC HLDGS INC	15,014	$1,071	0.7%	$55.81	+25.8%	COM	533900106
—	SONUS NETWORKS INC	326,600	$1,029	0.7%	$3.01	—	COM	835916107
PCAR	PACCAR INC	15,000	$888	0.6%	$21.67	+10.8%	COM	693718108
GNW	GENWORTH FINL INC	150,000	$2	0.0%	$10.41	+38.7%	Put	37247D106