Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $130,157 (100.0% shares, 0.0% debt)

Holdings (32)

— WELLPOINT INC 7.4%

Value ($000) $9,624 Shares 117,599 Est. Cost $81.84 Unrealized —

ACGL ARCH CAP GROUP LTD 7.3%

Value ($000) $9,470 Shares 184,200 Est. Cost $16.55 Unrealized 0.0%

GNW GENWORTH FINL INC 7.3%

Value ($000) $9,470 Shares 830,000 Est. Cost $10.41 Unrealized 0.0%

SNPS SYNOPSYS INC 7.0%

Value ($000) $9,107 Shares 254,744 Est. Cost $35.52 Unrealized 0.0%

— LENDER PROCESSING SVCS INC 6.8%

Value ($000) $8,839 Shares 273,233 Est. Cost $32.35 Unrealized —

NDAQ NASDAQ OMX GROUP INC 6.1%

Value ($000) $7,948 Shares 242,400 Est. Cost $8.32 Unrealized 0.0%

MTG MGIC INVT CORP WIS 5.5%

Value ($000) $7,102 Shares 1,170,000 Est. Cost $5.69 Unrealized 0.0%

SGI TEMPUR PEDIC INTL INC 5.1%

Value ($000) $6,585 Shares 150,000 Est. Cost $11.36 Unrealized 0.0%

— RF MICRODEVICES INC 4.9%

Value ($000) $6,419 Shares 1,200,900 Est. Cost $5.35 Unrealized —

— CAPELLA EDUCATION COMPANY 4.7%

Value ($000) $6,081 Shares 146,000 Est. Cost $41.65 Unrealized —

— RAYTHEON CO 4.7%

Value ($000) $6,070 Shares 91,800 Est. Cost $66.12 Unrealized —

— CHESAPEAKE ENERGY CORP 4.3%

Value ($000) $5,596 Shares 274,600 Est. Cost $20.38 Unrealized —

CEVA CEVA INC 4.1%

Value ($000) $5,305 Shares 274,000 Est. Cost $16.13 Unrealized 0.0%

— WEATHERFORD INTERNATIONAL LT 3.1%

Value ($000) $4,092 Shares 298,667 Est. Cost $13.70 Unrealized —

— LABORATORY CORP AMER HLDGS 3.0%

Value ($000) $3,864 Shares 38,600 Est. Cost $100.10 Unrealized —

— EXTERRAN HLDGS INC 2.5%

Value ($000) $3,270 Shares 116,300 Est. Cost $28.12 Unrealized —

MBI MBIA INC 2.4%

Value ($000) $3,069 Shares 230,571 Est. Cost $5.48 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 2.1%

Value ($000) $2,721 Shares 47,514 Est. Cost $55.81 Unrealized 0.0%

— HOLLYFRONTIER CORP 1.9%

Value ($000) $2,537 Shares 59,300 Est. Cost $42.78 Unrealized —

— CITRIX SYS INC 1.6%

Value ($000) $2,022 Shares 33,500 Est. Cost $60.36 Unrealized —

— XILINX INC 1.5%

Value ($000) $1,981 Shares 50,000 Est. Cost $39.62 Unrealized —

— PLUM CREEK TIMBER CO INC 1.4%

Value ($000) $1,881 Shares 40,300 Est. Cost $46.67 Unrealized —

— SONUS NETWORKS INC 1.3%

Value ($000) $1,629 Shares 541,200 Est. Cost $3.01 Unrealized —

— DELTIC TIMBER CORP 0.9%

Value ($000) $1,151 Shares 19,913 Est. Cost $57.80 Unrealized —

— CORELOGIC INC 0.8%

Value ($000) $1,012 Shares 43,675 Est. Cost $23.17 Unrealized —

PCAR PACCAR INC 0.6%

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

— XYLEM INC 0.5%

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

— BLOUNT INTL INC NEW 0.5%

Value ($000) $662 Shares 56,024 Est. Cost $11.82 Unrealized —

— EXELIS INC 0.4%

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

IWM ISHARES TR 0.3%

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

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $163 Shares 64,400 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLPOINT INC	117,599	$9,624	7.4%	$81.84	—	COM	94973V107
ACGL	ARCH CAP GROUP LTD	184,200	$9,470	7.3%	$16.55	0.0%	ORD	G0450A105
GNW	GENWORTH FINL INC	830,000	$9,470	7.3%	$10.41	0.0%	COM CL A	37247D106
SNPS	SYNOPSYS INC	254,744	$9,107	7.0%	$35.52	0.0%	COM	871607107
—	LENDER PROCESSING SVCS INC	273,233	$8,839	6.8%	$32.35	—	COM	52602E102
NDAQ	NASDAQ OMX GROUP INC	242,400	$7,948	6.1%	$8.32	0.0%	COM	631103108
MTG	MGIC INVT CORP WIS	1,170,000	$7,102	5.5%	$5.69	0.0%	COM	552848103
SGI	TEMPUR PEDIC INTL INC	150,000	$6,585	5.1%	$11.36	0.0%	COM	88023U101
—	RF MICRODEVICES INC	1,200,900	$6,419	4.9%	$5.35	—	COM	749941100
—	CAPELLA EDUCATION COMPANY	146,000	$6,081	4.7%	$41.65	—	COM	139594105
—	RAYTHEON CO	91,800	$6,070	4.7%	$66.12	—	COM NEW	755111507
—	CHESAPEAKE ENERGY CORP	274,600	$5,596	4.3%	$20.38	—	COM	165167107
CEVA	CEVA INC	274,000	$5,305	4.1%	$16.13	0.0%	COM	157210105
—	WEATHERFORD INTERNATIONAL LT	298,667	$4,092	3.1%	$13.70	—	REG SHS	H27013103
—	LABORATORY CORP AMER HLDGS	38,600	$3,864	3.0%	$100.10	—	COM NEW	50540R409
—	EXTERRAN HLDGS INC	116,300	$3,270	2.5%	$28.12	—	COM	30225X103
MBI	MBIA INC	230,571	$3,069	2.4%	$5.48	0.0%	COM	55262C100
LECO	LINCOLN ELEC HLDGS INC	47,514	$2,721	2.1%	$55.81	0.0%	COM	533900106
—	HOLLYFRONTIER CORP	59,300	$2,537	1.9%	$42.78	—	COM	436106108
—	CITRIX SYS INC	33,500	$2,022	1.6%	$60.36	—	COM	177376100
—	XILINX INC	50,000	$1,981	1.5%	$39.62	—	COM	983919101
—	PLUM CREEK TIMBER CO INC	40,300	$1,881	1.4%	$46.67	—	COM	729251108
—	SONUS NETWORKS INC	541,200	$1,629	1.3%	$3.01	—	COM	835916107
—	DELTIC TIMBER CORP	19,913	$1,151	0.9%	$57.80	—	COM	247850100
—	CORELOGIC INC	43,675	$1,012	0.8%	$23.17	—	COM	21871D103
PCAR	PACCAR INC	15,000	$805	0.6%	$21.67	0.0%	COM	693718108
—	XYLEM INC	26,000	$700	0.5%	$26.92	—	COM	98419m100
—	BLOUNT INTL INC NEW	56,024	$662	0.5%	$11.82	—	COM	095180105
—	EXELIS INC	40,000	$552	0.4%	$13.80	—	COM	30162A108
IWM	ISHARES TR	134,000	$350	0.3%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	64,400	$163	0.1%	—	—	Put	78462F103
GNW	GENWORTH FINL INC	150,000	$80	0.1%	$10.41	0.0%	Put	37247D106