Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $129,256 (100.0% shares, 0.0% debt)

Holdings (24)

QRVO QORVO INC 11.4%

Value ($000) $14,798 Shares 184,355 Est. Cost $71.21 Unrealized +8.9%

TSEM TOWER SEMICONDUCTOR LTD 7.3%

Value ($000) $9,418 Shares 610,000 Est. Cost $11.63 Unrealized +37.7%

SNPS SYNOPSYS INC 6.7%

Value ($000) $8,611 Shares 170,000 Est. Cost $35.52 Unrealized +37.0%

— EXTERRAN HLDGS INC 6.2%

Value ($000) $8,068 Shares 247,114 Est. Cost $30.58 Unrealized —

— CAPELLA EDUCATION COMPANY 6.2%

Value ($000) $8,051 Shares 150,000 Est. Cost $48.24 Unrealized —

SGI TEMPUR SEALY INTL INC 6.2%

Value ($000) $7,974 Shares 121,000 Est. Cost $12.12 Unrealized +25.9%

ELV ANTHEM INC 5.2%

Value ($000) $6,682 Shares 40,710 Est. Cost $105.54 Unrealized +30.3%

CPRT COPART INC 5.2%

Value ($000) $6,664 Shares 187,826 Est. Cost $4.29 Unrealized +5.1%

— E M C CORP MASS 4.8%

Value ($000) $6,202 Shares 235,000 Est. Cost $26.81 Unrealized —

GNW GENWORTH FINL INC 4.8%

Value ($000) $6,154 Shares 812,900 Est. Cost $9.81 Unrealized -18.7%

ACGL ARCH CAP GROUP LTD 4.8%

Value ($000) $6,140 Shares 91,702 Est. Cost $16.55 Unrealized +21.9%

— TRIBUNE MEDIA CO 4.4%

Value ($000) $5,713 Shares 107,000 Est. Cost $59.31 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 4.0%

Value ($000) $5,109 Shares 594,077 Est. Cost $10.83 Unrealized -16.6%

NUS NU SKIN ENTERPRISES INC 3.8%

Value ($000) $4,900 Shares 103,970 Est. Cost $32.28 Unrealized +18.1%

— HOLLYFRONTIER CORP 3.7%

Value ($000) $4,841 Shares 113,400 Est. Cost $41.10 Unrealized —

— CHESAPEAKE ENERGY CORP 3.5%

Value ($000) $4,527 Shares 405,274 Est. Cost $18.15 Unrealized —

NDAQ NASDAQ OMX GROUP INC 3.2%

Value ($000) $4,115 Shares 84,313 Est. Cost $8.39 Unrealized +68.0%

— CYPRESS SEMICONDUCTOR CORP 2.6%

Value ($000) $3,352 Shares 285,000 Est. Cost $11.76 Unrealized —

CEVA CEVA INC 1.4%

Value ($000) $1,844 Shares 94,900 Est. Cost $16.10 Unrealized +27.1%

— OCWEN FINL CORP 1.4%

Value ($000) $1,836 Shares 180,000 Est. Cost $10.20 Unrealized —

— PLUM CREEK TIMBER CO INC 1.3%

Value ($000) $1,635 Shares 40,300 Est. Cost $46.67 Unrealized —

— DEVRY ED GROUP INC 1.2%

Value ($000) $1,544 Shares 51,500 Est. Cost $33.07 Unrealized —

VYX NCR CORP NEW 0.7%

Value ($000) $873 Shares 29,000 Est. Cost $20.29 Unrealized -8.9%

— ZOES KITCHEN INC 0.2%

Value ($000) $205 Shares 5,000 Est. Cost $34.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	184,355	$14,798	11.4%	$71.21	+8.9%	COM	74736K101
TSEM	TOWER SEMICONDUCTOR LTD	610,000	$9,418	7.3%	$11.63	+37.7%	SHS NEW	M87915274
SNPS	SYNOPSYS INC	170,000	$8,611	6.7%	$35.52	+37.0%	COM	871607107
—	EXTERRAN HLDGS INC	247,114	$8,068	6.2%	$30.58	—	COM	30225X103
—	CAPELLA EDUCATION COMPANY	150,000	$8,051	6.2%	$48.24	—	COM	139594105
SGI	TEMPUR SEALY INTL INC	121,000	$7,974	6.2%	$12.12	+25.9%	COM	88023U101
ELV	ANTHEM INC	40,710	$6,682	5.2%	$105.54	+30.3%	COM	036752103
CPRT	COPART INC	187,826	$6,664	5.2%	$4.29	+5.1%	COM	217204106
—	E M C CORP MASS	235,000	$6,202	4.8%	$26.81	—	COM	268648102
GNW	GENWORTH FINL INC	812,900	$6,154	4.8%	$9.81	-18.7%	COM CL A	37247D106
ACGL	ARCH CAP GROUP LTD	91,702	$6,140	4.8%	$16.55	+21.9%	ORD	G0450A105
—	TRIBUNE MEDIA CO	107,000	$5,713	4.4%	$59.31	—	CL A	896047503
UTI	UNIVERSAL TECHNICAL INST INC	594,077	$5,109	4.0%	$10.83	-16.6%	COM	913915104
NUS	NU SKIN ENTERPRISES INC	103,970	$4,900	3.8%	$32.28	+18.1%	CL A	67018T105
—	HOLLYFRONTIER CORP	113,400	$4,841	3.7%	$41.10	—	COM	436106108
—	CHESAPEAKE ENERGY CORP	405,274	$4,527	3.5%	$18.15	—	COM	165167107
NDAQ	NASDAQ OMX GROUP INC	84,313	$4,115	3.2%	$8.39	+68.0%	COM	631103108
—	CYPRESS SEMICONDUCTOR CORP	285,000	$3,352	2.6%	$11.76	—	COM	232806109
CEVA	CEVA INC	94,900	$1,844	1.4%	$16.10	+27.1%	COM	157210105
—	OCWEN FINL CORP	180,000	$1,836	1.4%	$10.20	—	COM NEW	675746309
—	PLUM CREEK TIMBER CO INC	40,300	$1,635	1.3%	$46.67	—	COM	729251108
—	DEVRY ED GROUP INC	51,500	$1,544	1.2%	$33.07	—	COM	251893103
VYX	NCR CORP NEW	29,000	$873	0.7%	$20.29	-8.9%	COM	62886E108
—	ZOES KITCHEN INC	5,000	$205	0.2%	$34.40	—	COM	98979J109