Robertson Opportunity Capital, LLC Long-Term Concentrated

Name: Robertson Opportunity Capital, LLC Q1 2015 13F Filing | 13F Explorer
Creator: Robertson Opportunity Capital, LLC
Published: 2015-05-15

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (22)

QRVO QORVO INC 12.6%

Value $14.69M Shares 184,355 Est. Cost $71.21 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 8.9%

Value $10.36M Shares 610,000 Est. Cost $11.63 Unrealized +31.9%

SNPS SYNOPSYS INC 6.8%

Value $7.874M Shares 170,000 Est. Cost $35.52 Unrealized +26.0%

— EXTERRAN HLDGS INC 6.6%

Value $7.615M Shares 226,830 Est. Cost $30.40 Unrealized —

SGI TEMPUR SEALY INTL INC 5.5%

Value $6.409M Shares 111,000 Est. Cost $11.83 Unrealized +17.0%

ELV ANTHEM INC 5.4%

Value $6.286M Shares 40,710 Est. Cost $105.54 Unrealized +15.6%

CPRT COPART INC 5.3%

Value $6.117M Shares 162,826 Est. Cost $4.26 Unrealized +8.8%

NUS NU SKIN ENTERPRISES INC 4.9%

Value $5.718M Shares 94,970 Est. Cost $31.72 Unrealized +12.4%

UTI UNIVERSAL TECHNICAL INST INC 4.9%

Value $5.703M Shares 594,077 Est. Cost $10.83 Unrealized -14.2%

ACGL ARCH CAP GROUP LTD 4.9%

Value $5.649M Shares 91,702 Est. Cost $16.55 Unrealized +15.0%

— TRIBUNE MEDIA CO 4.8%

Value $5.595M Shares 92,000 Est. Cost $60.27 Unrealized —

GNW GENWORTH FINL INC 4.2%

Value $4.919M Shares 672,900 Est. Cost $10.19 Unrealized -25.3%

— CAPELLA EDUCATION COMPANY 4.2%

Value $4.866M Shares 75,000 Est. Cost $42.81 Unrealized —

— HOLLYFRONTIER CORP 3.9%

Value $4.567M Shares 113,400 Est. Cost $41.10 Unrealized —

NDAQ NASDAQ OMX GROUP INC 3.7%

Value $4.295M Shares 84,313 Est. Cost $8.39 Unrealized +62.4%

— E M C CORP MASS 3.5%

Value $4.013M Shares 157,000 Est. Cost $27.02 Unrealized —

— CHESAPEAKE ENERGY CORP 3.3%

Value $3.827M Shares 270,274 Est. Cost $21.63 Unrealized —

— DEVRY ED GROUP INC 2.5%

Value $2.886M Shares 86,500 Est. Cost $33.07 Unrealized —

CEVA CEVA INC 1.7%

Value $2.023M Shares 94,900 Est. Cost $16.10 Unrealized +21.7%

— PLUM CREEK TIMBER CO INC 1.5%

Value $1.751M Shares 40,300 Est. Cost $46.67 Unrealized —

VYX NCR CORP NEW 0.7%

Value $856K Shares 29,000 Est. Cost $20.29 Unrealized -14.3%

— ZOES KITCHEN INC 0.1%

Value $166K Shares 5,000 Est. Cost $34.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	184,355	$14.69M	12.6%	$71.21	0.0%	COM	74736K101
TSEM	TOWER SEMICONDUCTOR LTD	610,000	$10.36M	8.9%	$11.63	+31.9%	SHS NEW	M87915274
SNPS	SYNOPSYS INC	170,000	$7.874M	6.8%	$35.52	+26.0%	COM	871607107
—	EXTERRAN HLDGS INC	226,830	$7.615M	6.6%	$30.40	—	COM	30225X103
SGI	TEMPUR SEALY INTL INC	111,000	$6.409M	5.5%	$11.83	+17.0%	COM	88023U101
ELV	ANTHEM INC	40,710	$6.286M	5.4%	$105.54	+15.6%	COM	036752103
CPRT	COPART INC	162,826	$6.117M	5.3%	$4.26	+8.8%	COM	217204106
NUS	NU SKIN ENTERPRISES INC	94,970	$5.718M	4.9%	$31.72	+12.4%	CL A	67018T105
UTI	UNIVERSAL TECHNICAL INST INC	594,077	$5.703M	4.9%	$10.83	-14.2%	COM	913915104
ACGL	ARCH CAP GROUP LTD	91,702	$5.649M	4.9%	$16.55	+15.0%	ORD	G0450A105
—	TRIBUNE MEDIA CO	92,000	$5.595M	4.8%	$60.27	—	CL A	896047503
GNW	GENWORTH FINL INC	672,900	$4.919M	4.2%	$10.19	-25.3%	COM CL A	37247D106
—	CAPELLA EDUCATION COMPANY	75,000	$4.866M	4.2%	$42.81	—	COM	139594105
—	HOLLYFRONTIER CORP	113,400	$4.567M	3.9%	$41.10	—	COM	436106108
NDAQ	NASDAQ OMX GROUP INC	84,313	$4.295M	3.7%	$8.39	+62.4%	COM	631103108
—	E M C CORP MASS	157,000	$4.013M	3.5%	$27.02	—	COM	268648102
—	CHESAPEAKE ENERGY CORP	270,274	$3.827M	3.3%	$21.63	—	COM	165167107
—	DEVRY ED GROUP INC	86,500	$2.886M	2.5%	$33.07	—	COM	251893103
CEVA	CEVA INC	94,900	$2.023M	1.7%	$16.10	+21.7%	COM	157210105
—	PLUM CREEK TIMBER CO INC	40,300	$1.751M	1.5%	$46.67	—	COM	729251108
VYX	NCR CORP NEW	29,000	$856K	0.7%	$20.29	-14.3%	COM	62886E108
—	ZOES KITCHEN INC	5,000	$166K	0.1%	$34.40	—	COM	98979J109