Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $116,186 (100.0% shares, 0.0% debt)

Holdings (22)

QRVO QORVO INC 12.6%

Value ($000) $14,693 Shares 184,355 Est. Cost $71.21 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 8.9%

Value ($000) $10,358 Shares 610,000 Est. Cost $11.63 Unrealized +31.9%

SNPS SYNOPSYS INC 6.8%

Value ($000) $7,874 Shares 170,000 Est. Cost $35.52 Unrealized +26.0%

— EXTERRAN HLDGS INC 6.6%

Value ($000) $7,615 Shares 226,830 Est. Cost $30.40 Unrealized —

SGI TEMPUR SEALY INTL INC 5.5%

Value ($000) $6,409 Shares 111,000 Est. Cost $11.83 Unrealized +17.0%

ELV ANTHEM INC 5.4%

Value ($000) $6,286 Shares 40,710 Est. Cost $105.54 Unrealized +15.6%

CPRT COPART INC 5.3%

Value ($000) $6,117 Shares 162,826 Est. Cost $4.26 Unrealized +8.8%

NUS NU SKIN ENTERPRISES INC 4.9%

Value ($000) $5,718 Shares 94,970 Est. Cost $31.72 Unrealized +12.4%

UTI UNIVERSAL TECHNICAL INST INC 4.9%

Value ($000) $5,703 Shares 594,077 Est. Cost $10.83 Unrealized -14.2%

ACGL ARCH CAP GROUP LTD 4.9%

Value ($000) $5,649 Shares 91,702 Est. Cost $16.55 Unrealized +15.0%

— TRIBUNE MEDIA CO 4.8%

Value ($000) $5,595 Shares 92,000 Est. Cost $60.27 Unrealized —

GNW GENWORTH FINL INC 4.2%

Value ($000) $4,919 Shares 672,900 Est. Cost $10.19 Unrealized -25.3%

— CAPELLA EDUCATION COMPANY 4.2%

Value ($000) $4,866 Shares 75,000 Est. Cost $42.81 Unrealized —

— HOLLYFRONTIER CORP 3.9%

Value ($000) $4,567 Shares 113,400 Est. Cost $41.10 Unrealized —

NDAQ NASDAQ OMX GROUP INC 3.7%

Value ($000) $4,295 Shares 84,313 Est. Cost $8.39 Unrealized +62.4%

— E M C CORP MASS 3.5%

Value ($000) $4,013 Shares 157,000 Est. Cost $27.02 Unrealized —

— CHESAPEAKE ENERGY CORP 3.3%

Value ($000) $3,827 Shares 270,274 Est. Cost $21.63 Unrealized —

— DEVRY ED GROUP INC 2.5%

Value ($000) $2,886 Shares 86,500 Est. Cost $33.07 Unrealized —

CEVA CEVA INC 1.7%

Value ($000) $2,023 Shares 94,900 Est. Cost $16.10 Unrealized +21.7%

— PLUM CREEK TIMBER CO INC 1.5%

Value ($000) $1,751 Shares 40,300 Est. Cost $46.67 Unrealized —

VYX NCR CORP NEW 0.7%

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

— ZOES KITCHEN INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	184,355	$14,693	12.6%	$71.21	0.0%	COM	74736K101
TSEM	TOWER SEMICONDUCTOR LTD	610,000	$10,358	8.9%	$11.63	+31.9%	SHS NEW	M87915274
SNPS	SYNOPSYS INC	170,000	$7,874	6.8%	$35.52	+26.0%	COM	871607107
—	EXTERRAN HLDGS INC	226,830	$7,615	6.6%	$30.40	—	COM	30225X103
SGI	TEMPUR SEALY INTL INC	111,000	$6,409	5.5%	$11.83	+17.0%	COM	88023U101
ELV	ANTHEM INC	40,710	$6,286	5.4%	$105.54	+15.6%	COM	036752103
CPRT	COPART INC	162,826	$6,117	5.3%	$4.26	+8.8%	COM	217204106
NUS	NU SKIN ENTERPRISES INC	94,970	$5,718	4.9%	$31.72	+12.4%	CL A	67018T105
UTI	UNIVERSAL TECHNICAL INST INC	594,077	$5,703	4.9%	$10.83	-14.2%	COM	913915104
ACGL	ARCH CAP GROUP LTD	91,702	$5,649	4.9%	$16.55	+15.0%	ORD	G0450A105
—	TRIBUNE MEDIA CO	92,000	$5,595	4.8%	$60.27	—	CL A	896047503
GNW	GENWORTH FINL INC	672,900	$4,919	4.2%	$10.19	-25.3%	COM CL A	37247D106
—	CAPELLA EDUCATION COMPANY	75,000	$4,866	4.2%	$42.81	—	COM	139594105
—	HOLLYFRONTIER CORP	113,400	$4,567	3.9%	$41.10	—	COM	436106108
NDAQ	NASDAQ OMX GROUP INC	84,313	$4,295	3.7%	$8.39	+62.4%	COM	631103108
—	E M C CORP MASS	157,000	$4,013	3.5%	$27.02	—	COM	268648102
—	CHESAPEAKE ENERGY CORP	270,274	$3,827	3.3%	$21.63	—	COM	165167107
—	DEVRY ED GROUP INC	86,500	$2,886	2.5%	$33.07	—	COM	251893103
CEVA	CEVA INC	94,900	$2,023	1.7%	$16.10	+21.7%	COM	157210105
—	PLUM CREEK TIMBER CO INC	40,300	$1,751	1.5%	$46.67	—	COM	729251108
VYX	NCR CORP NEW	29,000	$856	0.7%	$20.29	-14.3%	COM	62886E108
—	ZOES KITCHEN INC	5,000	$166	0.1%	$34.40	—	COM	98979J109