Robertson Opportunity Capital, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (25)

— WELLPOINT INC 13.2%

Value $14.07M Shares 117,599 Est. Cost $81.84 Unrealized —

— CHESAPEAKE ENERGY CORP 7.0%

Value $7.478M Shares 325,274 Est. Cost $21.63 Unrealized —

— RF MICRODEVICES INC 6.8%

Value $7.234M Shares 626,900 Est. Cost $5.35 Unrealized —

NDAQ NASDAQ OMX GROUP INC 6.7%

Value $7.133M Shares 168,160 Est. Cost $8.39 Unrealized +39.1%

SNPS SYNOPSYS INC 6.3%

Value $6.748M Shares 170,000 Est. Cost $35.52 Unrealized +11.6%

— E M C CORP MASS 5.6%

Value $5.998M Shares 205,000 Est. Cost $26.62 Unrealized —

GNW GENWORTH FINL INC 5.3%

Value $5.632M Shares 429,900 Est. Cost $10.41 Unrealized +38.9%

SGI TEMPUR SEALY INTL INC 5.1%

Value $5.448M Shares 97,000 Est. Cost $11.54 Unrealized +26.8%

— CAPELLA EDUCATION COMPANY 5.0%

Value $5.321M Shares 85,000 Est. Cost $42.81 Unrealized —

— EXTERRAN HLDGS INC 4.8%

Value $5.153M Shares 116,300 Est. Cost $28.12 Unrealized —

CPRT COPART INC 4.8%

Value $5.099M Shares 162,826 Est. Cost $4.26 Unrealized +0.2%

ACGL ARCH CAP GROUP LTD 4.7%

Value $5.018M Shares 91,702 Est. Cost $16.55 Unrealized +6.0%

MTG MGIC INVT CORP WIS 3.6%

Value $3.788M Shares 485,000 Est. Cost $5.87 Unrealized +39.5%

UTI UNIVERSAL TECHNICAL INST INC 2.9%

Value $3.064M Shares 327,727 Est. Cost $12.02 Unrealized -5.9%

— DEVRY ED GROUP INC 2.8%

Value $2.954M Shares 69,000 Est. Cost $32.99 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 2.7%

Value $2.861M Shares 150,000 Est. Cost $13.39 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.6%

Value $2.746M Shares 270,000 Est. Cost $10.62 Unrealized 0.0%

CEVA CEVA INC 2.5%

Value $2.619M Shares 194,900 Est. Cost $16.10 Unrealized -8.7%

— HOLLYFRONTIER CORP 2.4%

Value $2.59M Shares 59,300 Est. Cost $42.78 Unrealized —

— PLUM CREEK TIMBER CO INC 1.5%

Value $1.572M Shares 40,300 Est. Cost $46.67 Unrealized —

— DELTIC TIMBER CORP 1.2%

Value $1.241M Shares 19,913 Est. Cost $57.80 Unrealized —

VYX NCR CORP NEW 0.9%

Value $969K Shares 29,000 Est. Cost $20.29 Unrealized 0.0%

PCAR PACCAR INC 0.8%

Value $853K Shares 15,000 Est. Cost $21.67 Unrealized +24.9%

NUS NU SKIN ENTERPRISES INC 0.6%

Value $653K Shares 14,500 Est. Cost $36.58 Unrealized 0.0%

— ZOES KITCHEN INC 0.1%

Value $154K Shares 5,000 Est. Cost $34.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLPOINT INC	117,599	$14.07M	13.2%	$81.84	—	COM	94973V107
—	CHESAPEAKE ENERGY CORP	325,274	$7.478M	7.0%	$21.63	—	COM	165167107
—	RF MICRODEVICES INC	626,900	$7.234M	6.8%	$5.35	—	COM	749941100
NDAQ	NASDAQ OMX GROUP INC	168,160	$7.133M	6.7%	$8.39	+39.1%	COM	631103108
SNPS	SYNOPSYS INC	170,000	$6.748M	6.3%	$35.52	+11.6%	COM	871607107
—	E M C CORP MASS	205,000	$5.998M	5.6%	$26.62	—	COM	268648102
GNW	GENWORTH FINL INC	429,900	$5.632M	5.3%	$10.41	+38.9%	COM CL A	37247D106
SGI	TEMPUR SEALY INTL INC	97,000	$5.448M	5.1%	$11.54	+26.8%	COM	88023U101
—	CAPELLA EDUCATION COMPANY	85,000	$5.321M	5.0%	$42.81	—	COM	139594105
—	EXTERRAN HLDGS INC	116,300	$5.153M	4.8%	$28.12	—	COM	30225X103
CPRT	COPART INC	162,826	$5.099M	4.8%	$4.26	+0.2%	COM	217204106
ACGL	ARCH CAP GROUP LTD	91,702	$5.018M	4.7%	$16.55	+6.0%	ORD	G0450A105
MTG	MGIC INVT CORP WIS	485,000	$3.788M	3.6%	$5.87	+39.5%	COM	552848103
UTI	UNIVERSAL TECHNICAL INST INC	327,727	$3.064M	2.9%	$12.02	-5.9%	COM	913915104
—	DEVRY ED GROUP INC	69,000	$2.954M	2.8%	$32.99	—	COM	251893103
—	TRIQUINT SEMICONDUCTOR INC	150,000	$2.861M	2.7%	$13.39	—	COM	89674K103
TSEM	TOWER SEMICONDUCTOR LTD	270,000	$2.746M	2.6%	$10.62	0.0%	SHS NEW	M87915274
CEVA	CEVA INC	194,900	$2.619M	2.5%	$16.10	-8.7%	COM	157210105
—	HOLLYFRONTIER CORP	59,300	$2.59M	2.4%	$42.78	—	COM	436106108
—	PLUM CREEK TIMBER CO INC	40,300	$1.572M	1.5%	$46.67	—	COM	729251108
—	DELTIC TIMBER CORP	19,913	$1.241M	1.2%	$57.80	—	COM	247850100
VYX	NCR CORP NEW	29,000	$969K	0.9%	$20.29	0.0%	COM	62886E108
PCAR	PACCAR INC	15,000	$853K	0.8%	$21.67	+24.9%	COM	693718108
NUS	NU SKIN ENTERPRISES INC	14,500	$653K	0.6%	$36.58	0.0%	CL A	67018T105
—	ZOES KITCHEN INC	5,000	$154K	0.1%	$34.40	—	COM	98979J109