Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $95,162 (100.0% shares, 0.0% debt)

Holdings (26)

— CAPELLA EDUCATION COMPANY 10.5%

Value ($000) $9,976 Shares 201,450 Est. Cost $48.57 Unrealized —

SGI TEMPUR SEALY INTL INC 9.1%

Value ($000) $8,643 Shares 121,000 Est. Cost $12.12 Unrealized +51.5%

CPRT COPART INC 7.1%

Value ($000) $6,757 Shares 205,376 Est. Cost $4.30 Unrealized +2.7%

ACGL ARCH CAP GROUP LTD 7.1%

Value ($000) $6,737 Shares 91,702 Est. Cost $16.55 Unrealized +34.6%

SNPS SYNOPSYS INC 6.6%

Value ($000) $6,234 Shares 135,000 Est. Cost $35.52 Unrealized +38.2%

QRVO QORVO INC 6.2%

Value ($000) $5,940 Shares 131,855 Est. Cost $71.21 Unrealized -15.3%

ELV ANTHEM INC 6.0%

Value ($000) $5,699 Shares 40,710 Est. Cost $105.54 Unrealized +23.0%

— EXTERRAN HLDGS INC 5.2%

Value ($000) $4,988 Shares 277,114 Est. Cost $29.22 Unrealized —

NDAQ NASDAQ INC 4.7%

Value ($000) $4,497 Shares 84,313 Est. Cost $8.39 Unrealized +72.5%

NUS NU SKIN ENTERPRISES INC 4.5%

Value ($000) $4,292 Shares 103,970 Est. Cost $32.28 Unrealized -5.6%

TSEM TOWER SEMICONDUCTOR LTD 4.1%

Value ($000) $3,925 Shares 305,000 Est. Cost $11.63 Unrealized +15.7%

— E M C CORP MASS 4.0%

Value ($000) $3,793 Shares 157,000 Est. Cost $26.81 Unrealized —

— HOLLYFRONTIER CORP 3.9%

Value ($000) $3,712 Shares 76,000 Est. Cost $41.10 Unrealized —

— CHESAPEAKE ENERGY CORP 3.7%

Value ($000) $3,545 Shares 483,574 Est. Cost $16.39 Unrealized —

GNW GENWORTH FINL INC 2.6%

Value ($000) $2,508 Shares 542,900 Est. Cost $9.81 Unrealized -40.0%

— ZOES KITCHEN INC 2.2%

Value ($000) $2,087 Shares 52,856 Est. Cost $39.00 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 2.2%

Value ($000) $2,085 Shares 594,077 Est. Cost $10.83 Unrealized -48.3%

— TRIBUNE MEDIA CO 2.0%

Value ($000) $1,905 Shares 53,500 Est. Cost $59.31 Unrealized —

CEVA CEVA INC 1.9%

Value ($000) $1,762 Shares 94,900 Est. Cost $16.10 Unrealized +14.4%

— CYPRESS SEMICONDUCTOR CORP 1.7%

Value ($000) $1,619 Shares 190,000 Est. Cost $11.76 Unrealized —

— PLUM CREEK TIMBER CO INC 1.7%

Value ($000) $1,592 Shares 40,300 Est. Cost $46.67 Unrealized —

— OCWEN FINL CORP 1.3%

Value ($000) $1,208 Shares 180,000 Est. Cost $10.20 Unrealized —

— DEVRY ED GROUP INC 1.0%

Value ($000) $939 Shares 34,500 Est. Cost $33.07 Unrealized —

VYX NCR CORP NEW 0.7%

Value ($000) $660 Shares 29,000 Est. Cost $20.29 Unrealized -17.9%

— SOTHEBYS 0.0%

Value ($000) $42 Shares 27,000 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $17 Shares 21,000 Est. Cost $8.39 Unrealized +72.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAPELLA EDUCATION COMPANY	201,450	$9,976	10.5%	$48.57	—	COM	139594105
SGI	TEMPUR SEALY INTL INC	121,000	$8,643	9.1%	$12.12	+51.5%	COM	88023U101
CPRT	COPART INC	205,376	$6,757	7.1%	$4.30	+2.7%	COM	217204106
ACGL	ARCH CAP GROUP LTD	91,702	$6,737	7.1%	$16.55	+34.6%	ORD	G0450A105
SNPS	SYNOPSYS INC	135,000	$6,234	6.6%	$35.52	+38.2%	COM	871607107
QRVO	QORVO INC	131,855	$5,940	6.2%	$71.21	-15.3%	COM	74736K101
ELV	ANTHEM INC	40,710	$5,699	6.0%	$105.54	+23.0%	COM	036752103
—	EXTERRAN HLDGS INC	277,114	$4,988	5.2%	$29.22	—	COM	30225X103
NDAQ	NASDAQ INC	84,313	$4,497	4.7%	$8.39	+72.5%	COM	631103108
NUS	NU SKIN ENTERPRISES INC	103,970	$4,292	4.5%	$32.28	-5.6%	CL A	67018T105
TSEM	TOWER SEMICONDUCTOR LTD	305,000	$3,925	4.1%	$11.63	+15.7%	SHS NEW	M87915274
—	E M C CORP MASS	157,000	$3,793	4.0%	$26.81	—	COM	268648102
—	HOLLYFRONTIER CORP	76,000	$3,712	3.9%	$41.10	—	COM	436106108
—	CHESAPEAKE ENERGY CORP	483,574	$3,545	3.7%	$16.39	—	COM	165167107
GNW	GENWORTH FINL INC	542,900	$2,508	2.6%	$9.81	-40.0%	COM CL A	37247D106
—	ZOES KITCHEN INC	52,856	$2,087	2.2%	$39.00	—	COM	98979J109
UTI	UNIVERSAL TECHNICAL INST INC	594,077	$2,085	2.2%	$10.83	-48.3%	COM	913915104
—	TRIBUNE MEDIA CO	53,500	$1,905	2.0%	$59.31	—	CL A	896047503
CEVA	CEVA INC	94,900	$1,762	1.9%	$16.10	+14.4%	COM	157210105
—	CYPRESS SEMICONDUCTOR CORP	190,000	$1,619	1.7%	$11.76	—	COM	232806109
—	PLUM CREEK TIMBER CO INC	40,300	$1,592	1.7%	$46.67	—	COM	729251108
—	OCWEN FINL CORP	180,000	$1,208	1.3%	$10.20	—	COM NEW	675746309
—	DEVRY ED GROUP INC	34,500	$939	1.0%	$33.07	—	COM	251893103
VYX	NCR CORP NEW	29,000	$660	0.7%	$20.29	-17.9%	COM	62886E108
—	SOTHEBYS	27,000	$42	0.0%	—	—	Put	835898107
NDAQ	NASDAQ INC	21,000	$17	0.0%	$8.39	+72.5%	Put	631103108