Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $106,393 (100.0% shares, 0.0% debt)

Holdings (25)

— WELLPOINT INC 13.2%

Value ($000) $14,067 Shares 117,599 Est. Cost $81.84 Unrealized —

— CHESAPEAKE ENERGY CORP 7.0%

Value ($000) $7,478 Shares 325,274 Est. Cost $21.63 Unrealized —

— RF MICRODEVICES INC 6.8%

Value ($000) $7,234 Shares 626,900 Est. Cost $5.35 Unrealized —

NDAQ NASDAQ OMX GROUP INC 6.7%

Value ($000) $7,133 Shares 168,160 Est. Cost $8.39 Unrealized +39.1%

SNPS SYNOPSYS INC 6.3%

Value ($000) $6,748 Shares 170,000 Est. Cost $35.52 Unrealized +11.6%

— E M C CORP MASS 5.6%

Value ($000) $5,998 Shares 205,000 Est. Cost $26.62 Unrealized —

GNW GENWORTH FINL INC 5.3%

Value ($000) $5,632 Shares 429,900 Est. Cost $10.41 Unrealized +38.9%

SGI TEMPUR SEALY INTL INC 5.1%

Value ($000) $5,448 Shares 97,000 Est. Cost $11.54 Unrealized +26.8%

— CAPELLA EDUCATION COMPANY 5.0%

Value ($000) $5,321 Shares 85,000 Est. Cost $42.81 Unrealized —

— EXTERRAN HLDGS INC 4.8%

Value ($000) $5,153 Shares 116,300 Est. Cost $28.12 Unrealized —

CPRT COPART INC 4.8%

Value ($000) $5,099 Shares 162,826 Est. Cost $4.26 Unrealized +0.2%

ACGL ARCH CAP GROUP LTD 4.7%

Value ($000) $5,018 Shares 91,702 Est. Cost $16.55 Unrealized +6.0%

MTG MGIC INVT CORP WIS 3.6%

Value ($000) $3,788 Shares 485,000 Est. Cost $5.87 Unrealized +39.5%

UTI UNIVERSAL TECHNICAL INST INC 2.9%

Value ($000) $3,064 Shares 327,727 Est. Cost $12.02 Unrealized -5.9%

— DEVRY ED GROUP INC 2.8%

Value ($000) $2,954 Shares 69,000 Est. Cost $32.99 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 2.7%

Value ($000) $2,861 Shares 150,000 Est. Cost $13.39 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.6%

Value ($000) $2,746 Shares 270,000 Est. Cost $10.62 Unrealized 0.0%

CEVA CEVA INC 2.5%

Value ($000) $2,619 Shares 194,900 Est. Cost $16.10 Unrealized -8.7%

— HOLLYFRONTIER CORP 2.4%

Value ($000) $2,590 Shares 59,300 Est. Cost $42.78 Unrealized —

— PLUM CREEK TIMBER CO INC 1.5%

Value ($000) $1,572 Shares 40,300 Est. Cost $46.67 Unrealized —

— DELTIC TIMBER CORP 1.2%

Value ($000) $1,241 Shares 19,913 Est. Cost $57.80 Unrealized —

VYX NCR CORP NEW 0.9%

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

PCAR PACCAR INC 0.8%

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

NUS NU SKIN ENTERPRISES INC 0.6%

Value ($000) $653 Shares 14,500 Est. Cost $36.58 Unrealized 0.0%

— ZOES KITCHEN INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLPOINT INC	117,599	$14,067	13.2%	$81.84	—	COM	94973V107
—	CHESAPEAKE ENERGY CORP	325,274	$7,478	7.0%	$21.63	—	COM	165167107
—	RF MICRODEVICES INC	626,900	$7,234	6.8%	$5.35	—	COM	749941100
NDAQ	NASDAQ OMX GROUP INC	168,160	$7,133	6.7%	$8.39	+39.1%	COM	631103108
SNPS	SYNOPSYS INC	170,000	$6,748	6.3%	$35.52	+11.6%	COM	871607107
—	E M C CORP MASS	205,000	$5,998	5.6%	$26.62	—	COM	268648102
GNW	GENWORTH FINL INC	429,900	$5,632	5.3%	$10.41	+38.9%	COM CL A	37247D106
SGI	TEMPUR SEALY INTL INC	97,000	$5,448	5.1%	$11.54	+26.8%	COM	88023U101
—	CAPELLA EDUCATION COMPANY	85,000	$5,321	5.0%	$42.81	—	COM	139594105
—	EXTERRAN HLDGS INC	116,300	$5,153	4.8%	$28.12	—	COM	30225X103
CPRT	COPART INC	162,826	$5,099	4.8%	$4.26	+0.2%	COM	217204106
ACGL	ARCH CAP GROUP LTD	91,702	$5,018	4.7%	$16.55	+6.0%	ORD	G0450A105
MTG	MGIC INVT CORP WIS	485,000	$3,788	3.6%	$5.87	+39.5%	COM	552848103
UTI	UNIVERSAL TECHNICAL INST INC	327,727	$3,064	2.9%	$12.02	-5.9%	COM	913915104
—	DEVRY ED GROUP INC	69,000	$2,954	2.8%	$32.99	—	COM	251893103
—	TRIQUINT SEMICONDUCTOR INC	150,000	$2,861	2.7%	$13.39	—	COM	89674K103
TSEM	TOWER SEMICONDUCTOR LTD	270,000	$2,746	2.6%	$10.62	0.0%	SHS NEW	M87915274
CEVA	CEVA INC	194,900	$2,619	2.5%	$16.10	-8.7%	COM	157210105
—	HOLLYFRONTIER CORP	59,300	$2,590	2.4%	$42.78	—	COM	436106108
—	PLUM CREEK TIMBER CO INC	40,300	$1,572	1.5%	$46.67	—	COM	729251108
—	DELTIC TIMBER CORP	19,913	$1,241	1.2%	$57.80	—	COM	247850100
VYX	NCR CORP NEW	29,000	$969	0.9%	$20.29	0.0%	COM	62886E108
PCAR	PACCAR INC	15,000	$853	0.8%	$21.67	+24.9%	COM	693718108
NUS	NU SKIN ENTERPRISES INC	14,500	$653	0.6%	$36.58	0.0%	CL A	67018T105
—	ZOES KITCHEN INC	5,000	$154	0.1%	$34.40	—	COM	98979J109