Robertson Opportunity Capital, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (32)

— WELLPOINT INC 7.4%

Value $9.624M Shares 117,599 Est. Cost $81.84 Unrealized —

ACGL ARCH CAP GROUP LTD 7.3%

Value $9.47M Shares 184,200 Est. Cost $16.55 Unrealized 0.0%

GNW GENWORTH FINL INC 7.3%

Value $9.47M Shares 830,000 Est. Cost $10.41 Unrealized 0.0%

SNPS SYNOPSYS INC 7.0%

Value $9.107M Shares 254,744 Est. Cost $35.52 Unrealized 0.0%

— LENDER PROCESSING SVCS INC 6.8%

Value $8.839M Shares 273,233 Est. Cost $32.35 Unrealized —

NDAQ NASDAQ OMX GROUP INC 6.1%

Value $7.948M Shares 242,400 Est. Cost $8.32 Unrealized 0.0%

MTG MGIC INVT CORP WIS 5.5%

Value $7.102M Shares 1,170,000 Est. Cost $5.69 Unrealized 0.0%

SGI TEMPUR PEDIC INTL INC 5.1%

Value $6.585M Shares 150,000 Est. Cost $11.36 Unrealized 0.0%

— RF MICRODEVICES INC 4.9%

Value $6.419M Shares 1,200,900 Est. Cost $5.35 Unrealized —

— CAPELLA EDUCATION COMPANY 4.7%

Value $6.081M Shares 146,000 Est. Cost $41.65 Unrealized —

— RAYTHEON CO 4.7%

Value $6.07M Shares 91,800 Est. Cost $66.12 Unrealized —

— CHESAPEAKE ENERGY CORP 4.3%

Value $5.596M Shares 274,600 Est. Cost $20.38 Unrealized —

CEVA CEVA INC 4.1%

Value $5.305M Shares 274,000 Est. Cost $16.13 Unrealized 0.0%

— WEATHERFORD INTERNATIONAL LT 3.1%

Value $4.092M Shares 298,667 Est. Cost $13.70 Unrealized —

— LABORATORY CORP AMER HLDGS 3.0%

Value $3.864M Shares 38,600 Est. Cost $100.10 Unrealized —

— EXTERRAN HLDGS INC 2.5%

Value $3.27M Shares 116,300 Est. Cost $28.12 Unrealized —

MBI MBIA INC 2.4%

Value $3.069M Shares 230,571 Est. Cost $5.48 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 2.1%

Value $2.721M Shares 47,514 Est. Cost $55.81 Unrealized 0.0%

— HOLLYFRONTIER CORP 1.9%

Value $2.537M Shares 59,300 Est. Cost $42.78 Unrealized —

— CITRIX SYS INC 1.6%

Value $2.022M Shares 33,500 Est. Cost $60.36 Unrealized —

— XILINX INC 1.5%

Value $1.981M Shares 50,000 Est. Cost $39.62 Unrealized —

— PLUM CREEK TIMBER CO INC 1.4%

Value $1.881M Shares 40,300 Est. Cost $46.67 Unrealized —

— SONUS NETWORKS INC 1.3%

Value $1.629M Shares 541,200 Est. Cost $3.01 Unrealized —

— DELTIC TIMBER CORP 0.9%

Value $1.151M Shares 19,913 Est. Cost $57.80 Unrealized —

— CORELOGIC INC 0.8%

Value $1.012M Shares 43,675 Est. Cost $23.17 Unrealized —

PCAR PACCAR INC 0.6%

Value $805K Shares 15,000 Est. Cost $21.67 Unrealized 0.0%

— XYLEM INC 0.5%

Value $700K Shares 26,000 Est. Cost $26.92 Unrealized —

— BLOUNT INTL INC NEW 0.5%

Value $662K Shares 56,024 Est. Cost $11.82 Unrealized —

— EXELIS INC 0.4%

Value $552K Shares 40,000 Est. Cost $13.80 Unrealized —

IWM ISHARES TR 0.3%

Value $350K Shares 134,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $163K Shares 64,400 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $80,000 Shares 150,000 Est. Cost $10.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLPOINT INC	117,599	$9.624M	7.4%	$81.84	—	COM	94973V107
ACGL	ARCH CAP GROUP LTD	184,200	$9.47M	7.3%	$16.55	0.0%	ORD	G0450A105
GNW	GENWORTH FINL INC	830,000	$9.47M	7.3%	$10.41	0.0%	COM CL A	37247D106
SNPS	SYNOPSYS INC	254,744	$9.107M	7.0%	$35.52	0.0%	COM	871607107
—	LENDER PROCESSING SVCS INC	273,233	$8.839M	6.8%	$32.35	—	COM	52602E102
NDAQ	NASDAQ OMX GROUP INC	242,400	$7.948M	6.1%	$8.32	0.0%	COM	631103108
MTG	MGIC INVT CORP WIS	1,170,000	$7.102M	5.5%	$5.69	0.0%	COM	552848103
SGI	TEMPUR PEDIC INTL INC	150,000	$6.585M	5.1%	$11.36	0.0%	COM	88023U101
—	RF MICRODEVICES INC	1,200,900	$6.419M	4.9%	$5.35	—	COM	749941100
—	CAPELLA EDUCATION COMPANY	146,000	$6.081M	4.7%	$41.65	—	COM	139594105
—	RAYTHEON CO	91,800	$6.07M	4.7%	$66.12	—	COM NEW	755111507
—	CHESAPEAKE ENERGY CORP	274,600	$5.596M	4.3%	$20.38	—	COM	165167107
CEVA	CEVA INC	274,000	$5.305M	4.1%	$16.13	0.0%	COM	157210105
—	WEATHERFORD INTERNATIONAL LT	298,667	$4.092M	3.1%	$13.70	—	REG SHS	H27013103
—	LABORATORY CORP AMER HLDGS	38,600	$3.864M	3.0%	$100.10	—	COM NEW	50540R409
—	EXTERRAN HLDGS INC	116,300	$3.27M	2.5%	$28.12	—	COM	30225X103
MBI	MBIA INC	230,571	$3.069M	2.4%	$5.48	0.0%	COM	55262C100
LECO	LINCOLN ELEC HLDGS INC	47,514	$2.721M	2.1%	$55.81	0.0%	COM	533900106
—	HOLLYFRONTIER CORP	59,300	$2.537M	1.9%	$42.78	—	COM	436106108
—	CITRIX SYS INC	33,500	$2.022M	1.6%	$60.36	—	COM	177376100
—	XILINX INC	50,000	$1.981M	1.5%	$39.62	—	COM	983919101
—	PLUM CREEK TIMBER CO INC	40,300	$1.881M	1.4%	$46.67	—	COM	729251108
—	SONUS NETWORKS INC	541,200	$1.629M	1.3%	$3.01	—	COM	835916107
—	DELTIC TIMBER CORP	19,913	$1.151M	0.9%	$57.80	—	COM	247850100
—	CORELOGIC INC	43,675	$1.012M	0.8%	$23.17	—	COM	21871D103
PCAR	PACCAR INC	15,000	$805K	0.6%	$21.67	0.0%	COM	693718108
—	XYLEM INC	26,000	$700K	0.5%	$26.92	—	COM	98419m100
—	BLOUNT INTL INC NEW	56,024	$662K	0.5%	$11.82	—	COM	095180105
—	EXELIS INC	40,000	$552K	0.4%	$13.80	—	COM	30162A108
IWM	ISHARES TR	134,000	$350K	0.3%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	64,400	$163K	0.1%	—	—	Put	78462F103
GNW	GENWORTH FINL INC	150,000	$80,000	0.1%	$10.41	0.0%	Put	37247D106