Robertson Opportunity Capital, LLC Long-Term Concentrated

Name: Robertson Opportunity Capital, LLC Q2 2014 13F Filing | 13F Explorer
Creator: Robertson Opportunity Capital, LLC
Published: 2014-08-14

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (23)

— WELLPOINT INC 10.9%

Value $12.65M Shares 117,599 Est. Cost $81.84 Unrealized —

MTG MGIC INVT CORP WIS 8.4%

Value $9.776M Shares 1,058,000 Est. Cost $5.87 Unrealized +47.9%

— CHESAPEAKE ENERGY CORP 7.4%

Value $8.535M Shares 274,600 Est. Cost $21.38 Unrealized —

— RF MICRODEVICES INC 6.6%

Value $7.681M Shares 800,900 Est. Cost $5.35 Unrealized —

GNW GENWORTH FINL INC 6.5%

Value $7.48M Shares 429,900 Est. Cost $10.41 Unrealized +67.9%

SGI TEMPUR SEALY INTL INC 6.0%

Value $6.985M Shares 117,000 Est. Cost $11.54 Unrealized +16.1%

SNPS SYNOPSYS INC 5.7%

Value $6.599M Shares 170,000 Est. Cost $35.52 Unrealized +7.4%

NDAQ NASDAQ OMX GROUP INC 5.6%

Value $6.494M Shares 168,160 Est. Cost $8.39 Unrealized +20.6%

— CAPELLA EDUCATION COMPANY 5.2%

Value $5.983M Shares 110,000 Est. Cost $42.81 Unrealized —

— E M C CORP MASS 4.7%

Value $5.4M Shares 205,000 Est. Cost $26.62 Unrealized —

ACGL ARCH CAP GROUP LTD 4.5%

Value $5.267M Shares 91,702 Est. Cost $16.55 Unrealized +9.4%

— EXTERRAN HLDGS INC 4.5%

Value $5.232M Shares 116,300 Est. Cost $28.12 Unrealized —

CPRT COPART INC 4.4%

Value $5.142M Shares 143,000 Est. Cost $4.26 Unrealized +5.9%

— DEVRY ED GROUP INC 3.8%

Value $4.382M Shares 103,500 Est. Cost $32.99 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 2.8%

Value $3.25M Shares 267,700 Est. Cost $12.18 Unrealized -2.6%

— WEATHERFORD INTERNATIONAL LT 2.6%

Value $3.051M Shares 132,667 Est. Cost $13.70 Unrealized —

CEVA CEVA INC 2.5%

Value $2.879M Shares 194,900 Est. Cost $16.10 Unrealized -2.9%

— HOLLYFRONTIER CORP 2.2%

Value $2.591M Shares 59,300 Est. Cost $42.78 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 2.0%

Value $2.372M Shares 150,000 Est. Cost $13.39 Unrealized —

— PLUM CREEK TIMBER CO INC 1.6%

Value $1.818M Shares 40,300 Est. Cost $46.67 Unrealized —

— DELTIC TIMBER CORP 1.0%

Value $1.203M Shares 19,913 Est. Cost $57.80 Unrealized —

PCAR PACCAR INC 0.8%

Value $942K Shares 15,000 Est. Cost $21.67 Unrealized +27.5%

— ZOES KITCHEN INC 0.1%

Value $172K Shares 5,000 Est. Cost $34.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLPOINT INC	117,599	$12.65M	10.9%	$81.84	—	COM	94973V107
MTG	MGIC INVT CORP WIS	1,058,000	$9.776M	8.4%	$5.87	+47.9%	COM	552848103
—	CHESAPEAKE ENERGY CORP	274,600	$8.535M	7.4%	$21.38	—	COM	165167107
—	RF MICRODEVICES INC	800,900	$7.681M	6.6%	$5.35	—	COM	749941100
GNW	GENWORTH FINL INC	429,900	$7.48M	6.5%	$10.41	+67.9%	COM CL A	37247D106
SGI	TEMPUR SEALY INTL INC	117,000	$6.985M	6.0%	$11.54	+16.1%	COM	88023U101
SNPS	SYNOPSYS INC	170,000	$6.599M	5.7%	$35.52	+7.4%	COM	871607107
NDAQ	NASDAQ OMX GROUP INC	168,160	$6.494M	5.6%	$8.39	+20.6%	COM	631103108
—	CAPELLA EDUCATION COMPANY	110,000	$5.983M	5.2%	$42.81	—	COM	139594105
—	E M C CORP MASS	205,000	$5.4M	4.7%	$26.62	—	COM	268648102
ACGL	ARCH CAP GROUP LTD	91,702	$5.267M	4.5%	$16.55	+9.4%	ORD	G0450A105
—	EXTERRAN HLDGS INC	116,300	$5.232M	4.5%	$28.12	—	COM	30225X103
CPRT	COPART INC	143,000	$5.142M	4.4%	$4.26	+5.9%	COM	217204106
—	DEVRY ED GROUP INC	103,500	$4.382M	3.8%	$32.99	—	COM	251893103
UTI	UNIVERSAL TECHNICAL INST INC	267,700	$3.25M	2.8%	$12.18	-2.6%	COM	913915104
—	WEATHERFORD INTERNATIONAL LT	132,667	$3.051M	2.6%	$13.70	—	REG SHS	H27013103
CEVA	CEVA INC	194,900	$2.879M	2.5%	$16.10	-2.9%	COM	157210105
—	HOLLYFRONTIER CORP	59,300	$2.591M	2.2%	$42.78	—	COM	436106108
—	TRIQUINT SEMICONDUCTOR INC	150,000	$2.372M	2.0%	$13.39	—	COM	89674K103
—	PLUM CREEK TIMBER CO INC	40,300	$1.818M	1.6%	$46.67	—	COM	729251108
—	DELTIC TIMBER CORP	19,913	$1.203M	1.0%	$57.80	—	COM	247850100
PCAR	PACCAR INC	15,000	$942K	0.8%	$21.67	+27.5%	COM	693718108
—	ZOES KITCHEN INC	5,000	$172K	0.1%	$34.40	—	COM	98979J109