Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $132,922 (100.0% shares, 0.0% debt)

Holdings (29)

GNW GENWORTH FINL INC 8.0%

Value ($000) $10,624 Shares 830,000 Est. Cost $10.41 Unrealized +20.4%

ACGL ARCH CAP GROUP LTD 7.5%

Value ($000) $9,971 Shares 184,200 Est. Cost $16.55 Unrealized +2.7%

— WELLPOINT INC 7.4%

Value ($000) $9,832 Shares 117,599 Est. Cost $81.84 Unrealized —

SNPS SYNOPSYS INC 7.2%

Value ($000) $9,604 Shares 254,744 Est. Cost $35.52 Unrealized +4.3%

— LENDER PROCESSING SVCS INC 6.8%

Value ($000) $9,090 Shares 273,233 Est. Cost $32.35 Unrealized —

— CHESAPEAKE ENERGY CORP 6.5%

Value ($000) $8,685 Shares 335,600 Est. Cost $21.38 Unrealized —

MTG MGIC INVT CORP WIS 6.4%

Value ($000) $8,518 Shares 1,170,000 Est. Cost $5.69 Unrealized +24.7%

NDAQ NASDAQ OMX GROUP INC 5.9%

Value ($000) $7,783 Shares 242,400 Est. Cost $8.32 Unrealized +5.4%

— RF MICRODEVICES INC 5.1%

Value ($000) $6,773 Shares 1,200,900 Est. Cost $5.35 Unrealized —

SGI TEMPUR SEALY INTL INC 5.0%

Value ($000) $6,594 Shares 150,000 Est. Cost $11.36 Unrealized -8.7%

— CAPELLA EDUCATION COMPANY 4.9%

Value ($000) $6,561 Shares 116,000 Est. Cost $41.65 Unrealized —

— WEATHERFORD INTERNATIONAL LT 3.4%

Value ($000) $4,579 Shares 298,667 Est. Cost $13.70 Unrealized —

CEVA CEVA INC 3.0%

Value ($000) $3,968 Shares 230,000 Est. Cost $16.13 Unrealized +14.3%

— LABORATORY CORP AMER HLDGS 2.9%

Value ($000) $3,827 Shares 38,600 Est. Cost $100.10 Unrealized —

— RAYTHEON CO 2.5%

Value ($000) $3,283 Shares 42,600 Est. Cost $66.12 Unrealized —

— EXTERRAN HLDGS INC 2.4%

Value ($000) $3,206 Shares 116,300 Est. Cost $28.12 Unrealized —

LECO LINCOLN ELEC HLDGS INC 2.1%

Value ($000) $2,766 Shares 41,514 Est. Cost $55.81 Unrealized +12.4%

— HOLLYFRONTIER CORP 1.9%

Value ($000) $2,497 Shares 59,300 Est. Cost $42.78 Unrealized —

— CITRIX SYS INC 1.8%

Value ($000) $2,365 Shares 33,500 Est. Cost $60.36 Unrealized —

— XILINX INC 1.8%

Value ($000) $2,343 Shares 50,000 Est. Cost $39.62 Unrealized —

— PLUM CREEK TIMBER CO INC 1.4%

Value ($000) $1,887 Shares 40,300 Est. Cost $46.67 Unrealized —

— SONUS NETWORKS INC 1.3%

Value ($000) $1,723 Shares 511,200 Est. Cost $3.01 Unrealized —

— DEVRY INC DEL 1.2%

Value ($000) $1,604 Shares 52,500 Est. Cost $30.55 Unrealized —

— DELTIC TIMBER CORP 1.0%

Value ($000) $1,297 Shares 19,913 Est. Cost $57.80 Unrealized —

— CORELOGIC INC 0.9%

Value ($000) $1,181 Shares 43,675 Est. Cost $23.17 Unrealized —

PCAR PACCAR INC 0.6%

Value ($000) $835 Shares 15,000 Est. Cost $21.67 Unrealized +8.2%

MBI MBIA INC 0.6%

Value ($000) $788 Shares 77,074 Est. Cost $5.48 Unrealized +0.2%

— XYLEM INC 0.5%

Value ($000) $726 Shares 26,000 Est. Cost $26.92 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $12 Shares 150,000 Est. Cost $10.41 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNW	GENWORTH FINL INC	830,000	$10,624	8.0%	$10.41	+20.4%	COM CL A	37247D106
ACGL	ARCH CAP GROUP LTD	184,200	$9,971	7.5%	$16.55	+2.7%	ORD	G0450A105
—	WELLPOINT INC	117,599	$9,832	7.4%	$81.84	—	COM	94973V107
SNPS	SYNOPSYS INC	254,744	$9,604	7.2%	$35.52	+4.3%	COM	871607107
—	LENDER PROCESSING SVCS INC	273,233	$9,090	6.8%	$32.35	—	COM	52602E102
—	CHESAPEAKE ENERGY CORP	335,600	$8,685	6.5%	$21.38	—	COM	165167107
MTG	MGIC INVT CORP WIS	1,170,000	$8,518	6.4%	$5.69	+24.7%	COM	552848103
NDAQ	NASDAQ OMX GROUP INC	242,400	$7,783	5.9%	$8.32	+5.4%	COM	631103108
—	RF MICRODEVICES INC	1,200,900	$6,773	5.1%	$5.35	—	COM	749941100
SGI	TEMPUR SEALY INTL INC	150,000	$6,594	5.0%	$11.36	-8.7%	COM	88023U101
—	CAPELLA EDUCATION COMPANY	116,000	$6,561	4.9%	$41.65	—	COM	139594105
—	WEATHERFORD INTERNATIONAL LT	298,667	$4,579	3.4%	$13.70	—	REG SHS	H27013103
CEVA	CEVA INC	230,000	$3,968	3.0%	$16.13	+14.3%	COM	157210105
—	LABORATORY CORP AMER HLDGS	38,600	$3,827	2.9%	$100.10	—	COM NEW	50540R409
—	RAYTHEON CO	42,600	$3,283	2.5%	$66.12	—	COM NEW	755111507
—	EXTERRAN HLDGS INC	116,300	$3,206	2.4%	$28.12	—	COM	30225X103
LECO	LINCOLN ELEC HLDGS INC	41,514	$2,766	2.1%	$55.81	+12.4%	COM	533900106
—	HOLLYFRONTIER CORP	59,300	$2,497	1.9%	$42.78	—	COM	436106108
—	CITRIX SYS INC	33,500	$2,365	1.8%	$60.36	—	COM	177376100
—	XILINX INC	50,000	$2,343	1.8%	$39.62	—	COM	983919101
—	PLUM CREEK TIMBER CO INC	40,300	$1,887	1.4%	$46.67	—	COM	729251108
—	SONUS NETWORKS INC	511,200	$1,723	1.3%	$3.01	—	COM	835916107
—	DEVRY INC DEL	52,500	$1,604	1.2%	$30.55	—	COM	251893103
—	DELTIC TIMBER CORP	19,913	$1,297	1.0%	$57.80	—	COM	247850100
—	CORELOGIC INC	43,675	$1,181	0.9%	$23.17	—	COM	21871D103
PCAR	PACCAR INC	15,000	$835	0.6%	$21.67	+8.2%	COM	693718108
MBI	MBIA INC	77,074	$788	0.6%	$5.48	+0.2%	COM	55262C100
—	XYLEM INC	26,000	$726	0.5%	$26.92	—	COM	98419m100
GNW	GENWORTH FINL INC	150,000	$12	0.0%	$10.41	+20.4%	Put	37247D106