Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $122,429 (100.0% shares, 0.0% debt)

Holdings (27)

ELV ANTHEM INC 10.3%

Value ($000) $12,656 Shares 100,710 Est. Cost $105.54 Unrealized 0.0%

— RF MICRODEVICES INC 6.6%

Value ($000) $8,066 Shares 486,200 Est. Cost $5.35 Unrealized —

NDAQ NASDAQ OMX GROUP INC 6.6%

Value ($000) $8,065 Shares 168,160 Est. Cost $8.39 Unrealized +46.3%

SNPS SYNOPSYS INC 6.0%

Value ($000) $7,390 Shares 170,000 Est. Cost $35.52 Unrealized +16.9%

— E M C CORP MASS 5.7%

Value ($000) $6,989 Shares 235,000 Est. Cost $27.02 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 5.6%

Value ($000) $6,798 Shares 510,000 Est. Cost $10.90 Unrealized +2.9%

— EXTERRAN HLDGS INC 5.4%

Value ($000) $6,594 Shares 202,400 Est. Cost $30.02 Unrealized —

— CHESAPEAKE ENERGY CORP 5.2%

Value ($000) $6,366 Shares 325,274 Est. Cost $21.63 Unrealized —

CPRT COPART INC 4.9%

Value ($000) $5,942 Shares 162,826 Est. Cost $4.26 Unrealized +0.7%

— CAPELLA EDUCATION COMPANY 4.7%

Value ($000) $5,772 Shares 75,000 Est. Cost $42.81 Unrealized —

ACGL ARCH CAP GROUP LTD 4.4%

Value ($000) $5,420 Shares 91,702 Est. Cost $16.55 Unrealized +9.0%

SGI TEMPUR SEALY INTL INC 4.4%

Value ($000) $5,326 Shares 97,000 Est. Cost $11.54 Unrealized +18.2%

GNW GENWORTH FINL INC 4.3%

Value ($000) $5,210 Shares 612,900 Est. Cost $10.44 Unrealized +0.6%

MTG MGIC INVT CORP WIS 3.7%

Value ($000) $4,520 Shares 485,000 Est. Cost $5.87 Unrealized +49.5%

— TRIQUINT SEMICONDUCTOR INC 3.4%

Value ($000) $4,133 Shares 150,000 Est. Cost $13.39 Unrealized —

NUS NU SKIN ENTERPRISES INC 3.3%

Value ($000) $4,032 Shares 92,270 Est. Cost $31.61 Unrealized -2.9%

UTI UNIVERSAL TECHNICAL INST INC 2.8%

Value ($000) $3,386 Shares 344,077 Est. Cost $11.95 Unrealized -12.0%

— DEVRY ED GROUP INC 2.7%

Value ($000) $3,275 Shares 69,000 Est. Cost $32.99 Unrealized —

— HOLLYFRONTIER CORP 2.4%

Value ($000) $2,953 Shares 78,800 Est. Cost $41.47 Unrealized —

— TRIBUNE MEDIA CO 2.3%

Value ($000) $2,869 Shares 48,000 Est. Cost $59.77 Unrealized —

CEVA CEVA INC 2.1%

Value ($000) $2,628 Shares 144,900 Est. Cost $16.10 Unrealized -1.5%

— PLUM CREEK TIMBER CO INC 1.4%

Value ($000) $1,724 Shares 40,300 Est. Cost $46.67 Unrealized —

PCAR PACCAR INC 0.8%

Value ($000) $1,020 Shares 15,000 Est. Cost $21.67 Unrealized +30.2%

VYX NCR CORP NEW 0.7%

Value ($000) $845 Shares 29,000 Est. Cost $20.29 Unrealized -13.4%

ZD J2 GLOBAL INC 0.2%

Value ($000) $290 Shares 400 Est. Cost — Unrealized —

— ZOES KITCHEN INC 0.1%

Value ($000) $150 Shares 5,000 Est. Cost $34.40 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $10 Shares 115 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ANTHEM INC	100,710	$12,656	10.3%	$105.54	0.0%	COM	036752103
—	RF MICRODEVICES INC	486,200	$8,066	6.6%	$5.35	—	COM	749941100
NDAQ	NASDAQ OMX GROUP INC	168,160	$8,065	6.6%	$8.39	+46.3%	COM	631103108
SNPS	SYNOPSYS INC	170,000	$7,390	6.0%	$35.52	+16.9%	COM	871607107
—	E M C CORP MASS	235,000	$6,989	5.7%	$27.02	—	COM	268648102
TSEM	TOWER SEMICONDUCTOR LTD	510,000	$6,798	5.6%	$10.90	+2.9%	SHS NEW	M87915274
—	EXTERRAN HLDGS INC	202,400	$6,594	5.4%	$30.02	—	COM	30225X103
—	CHESAPEAKE ENERGY CORP	325,274	$6,366	5.2%	$21.63	—	COM	165167107
CPRT	COPART INC	162,826	$5,942	4.9%	$4.26	+0.7%	COM	217204106
—	CAPELLA EDUCATION COMPANY	75,000	$5,772	4.7%	$42.81	—	COM	139594105
ACGL	ARCH CAP GROUP LTD	91,702	$5,420	4.4%	$16.55	+9.0%	ORD	G0450A105
SGI	TEMPUR SEALY INTL INC	97,000	$5,326	4.4%	$11.54	+18.2%	COM	88023U101
GNW	GENWORTH FINL INC	612,900	$5,210	4.3%	$10.44	+0.6%	COM CL A	37247D106
MTG	MGIC INVT CORP WIS	485,000	$4,520	3.7%	$5.87	+49.5%	COM	552848103
—	TRIQUINT SEMICONDUCTOR INC	150,000	$4,133	3.4%	$13.39	—	COM	89674K103
NUS	NU SKIN ENTERPRISES INC	92,270	$4,032	3.3%	$31.61	-2.9%	CL A	67018T105
UTI	UNIVERSAL TECHNICAL INST INC	344,077	$3,386	2.8%	$11.95	-12.0%	COM	913915104
—	DEVRY ED GROUP INC	69,000	$3,275	2.7%	$32.99	—	COM	251893103
—	HOLLYFRONTIER CORP	78,800	$2,953	2.4%	$41.47	—	COM	436106108
—	TRIBUNE MEDIA CO	48,000	$2,869	2.3%	$59.77	—	CL A	896047503
CEVA	CEVA INC	144,900	$2,628	2.1%	$16.10	-1.5%	COM	157210105
—	PLUM CREEK TIMBER CO INC	40,300	$1,724	1.4%	$46.67	—	COM	729251108
PCAR	PACCAR INC	15,000	$1,020	0.8%	$21.67	+30.2%	COM	693718108
VYX	NCR CORP NEW	29,000	$845	0.7%	$20.29	-13.4%	COM	62886E108
ZD	J2 GLOBAL INC	400	$290	0.2%	—	—	Call	48123V102
—	ZOES KITCHEN INC	5,000	$150	0.1%	$34.40	—	COM	98979J109
LNN	LINDSAY CORP	115	$10	0.0%	—	—	Call	535555106