Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $99,527 (100.0% shares, 0.0% debt)

Holdings (27)

QRVO QORVO INC 9.4%

Value ($000) $9,384 Shares 184,355 Est. Cost $65.51 Unrealized -21.9%

SGI TEMPUR SEALY INTL INC 8.6%

Value ($000) $8,526 Shares 121,000 Est. Cost $12.12 Unrealized +56.9%

CPRT COPART INC 7.8%

Value ($000) $7,806 Shares 205,376 Est. Cost $4.30 Unrealized +7.4%

ACGL ARCH CAP GROUP LTD 6.4%

Value ($000) $6,396 Shares 91,702 Est. Cost $16.55 Unrealized +41.2%

— CAPELLA EDUCATION COMPANY 6.3%

Value ($000) $6,240 Shares 135,000 Est. Cost $48.57 Unrealized —

SNPS SYNOPSYS INC 6.2%

Value ($000) $6,157 Shares 135,000 Est. Cost $35.52 Unrealized +36.1%

ELV ANTHEM INC 5.7%

Value ($000) $5,677 Shares 40,710 Est. Cost $105.54 Unrealized +13.3%

NDAQ NASDAQ INC 4.9%

Value ($000) $4,904 Shares 84,313 Est. Cost $8.39 Unrealized +92.5%

TSEM TOWER SEMICONDUCTOR LTD 4.3%

Value ($000) $4,288 Shares 305,000 Est. Cost $11.63 Unrealized +24.3%

— TRIBUNE MEDIA CO 3.6%

Value ($000) $3,618 Shares 107,000 Est. Cost $46.56 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 3.5%

Value ($000) $3,532 Shares 360,000 Est. Cost $10.84 Unrealized —

— E M C CORP MASS 3.4%

Value ($000) $3,364 Shares 131,000 Est. Cost $26.81 Unrealized —

— EXTERRAN CORP 3.2%

Value ($000) $3,137 Shares 195,453 Est. Cost $16.05 Unrealized —

— HOLLYFRONTIER CORP 3.0%

Value ($000) $3,032 Shares 76,000 Est. Cost $41.10 Unrealized —

— ZOES KITCHEN INC 3.0%

Value ($000) $2,964 Shares 105,927 Est. Cost $33.48 Unrealized —

NUS NU SKIN ENTERPRISES INC 2.8%

Value ($000) $2,765 Shares 72,970 Est. Cost $32.28 Unrealized -18.1%

— DEVRY ED GROUP INC 2.7%

Value ($000) $2,658 Shares 105,000 Est. Cost $27.86 Unrealized —

CEVA CEVA INC 2.2%

Value ($000) $2,217 Shares 94,900 Est. Cost $16.10 Unrealized +48.1%

UTI UNIVERSAL TECHNICAL INST INC 2.2%

Value ($000) $2,177 Shares 467,079 Est. Cost $10.83 Unrealized -57.1%

AROC ARCHROCK INC 2.1%

Value ($000) $2,069 Shares 6,250 Est. Cost $8.04 Unrealized 0.0%

GNW GENWORTH FINL INC 2.0%

Value ($000) $2,025 Shares 542,900 Est. Cost $9.81 Unrealized -52.8%

— PLUM CREEK TIMBER CO INC 1.9%

Value ($000) $1,923 Shares 40,300 Est. Cost $46.67 Unrealized —

— OCWEN FINL CORP 1.9%

Value ($000) $1,882 Shares 270,000 Est. Cost $9.12 Unrealized —

— CHESAPEAKE ENERGY CORP 1.9%

Value ($000) $1,861 Shares 413,574 Est. Cost $16.39 Unrealized —

VYX NCR CORP NEW 0.7%

Value ($000) $709 Shares 29,000 Est. Cost $20.29 Unrealized -21.5%

— SOTHEBYS 0.1%

Value ($000) $116 Shares 4,500 Est. Cost $25.78 Unrealized —

— SOTHEBYS 0.1%

Value ($000) $100 Shares 13,500 Est. Cost $25.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	184,355	$9,384	9.4%	$65.51	-21.9%	COM	74736K101
SGI	TEMPUR SEALY INTL INC	121,000	$8,526	8.6%	$12.12	+56.9%	COM	88023U101
CPRT	COPART INC	205,376	$7,806	7.8%	$4.30	+7.4%	COM	217204106
ACGL	ARCH CAP GROUP LTD	91,702	$6,396	6.4%	$16.55	+41.2%	ORD	G0450A105
—	CAPELLA EDUCATION COMPANY	135,000	$6,240	6.3%	$48.57	—	COM	139594105
SNPS	SYNOPSYS INC	135,000	$6,157	6.2%	$35.52	+36.1%	COM	871607107
ELV	ANTHEM INC	40,710	$5,677	5.7%	$105.54	+13.3%	COM	036752103
NDAQ	NASDAQ INC	84,313	$4,904	4.9%	$8.39	+92.5%	COM	631103108
TSEM	TOWER SEMICONDUCTOR LTD	305,000	$4,288	4.3%	$11.63	+24.3%	SHS NEW	M87915274
—	TRIBUNE MEDIA CO	107,000	$3,618	3.6%	$46.56	—	CL A	896047503
—	CYPRESS SEMICONDUCTOR CORP	360,000	$3,532	3.5%	$10.84	—	COM	232806109
—	E M C CORP MASS	131,000	$3,364	3.4%	$26.81	—	COM	268648102
—	EXTERRAN CORP	195,453	$3,137	3.2%	$16.05	—	COM	30227H106
—	HOLLYFRONTIER CORP	76,000	$3,032	3.0%	$41.10	—	COM	436106108
—	ZOES KITCHEN INC	105,927	$2,964	3.0%	$33.48	—	COM	98979J109
NUS	NU SKIN ENTERPRISES INC	72,970	$2,765	2.8%	$32.28	-18.1%	CL A	67018T105
—	DEVRY ED GROUP INC	105,000	$2,658	2.7%	$27.86	—	COM	251893103
CEVA	CEVA INC	94,900	$2,217	2.2%	$16.10	+48.1%	COM	157210105
UTI	UNIVERSAL TECHNICAL INST INC	467,079	$2,177	2.2%	$10.83	-57.1%	COM	913915104
AROC	ARCHROCK INC	6,250	$2,069	2.1%	$8.04	0.0%	COM	03957W106
GNW	GENWORTH FINL INC	542,900	$2,025	2.0%	$9.81	-52.8%	COM CL A	37247D106
—	PLUM CREEK TIMBER CO INC	40,300	$1,923	1.9%	$46.67	—	COM	729251108
—	OCWEN FINL CORP	270,000	$1,882	1.9%	$9.12	—	COM NEW	675746309
—	CHESAPEAKE ENERGY CORP	413,574	$1,861	1.9%	$16.39	—	COM	165167107
VYX	NCR CORP NEW	29,000	$709	0.7%	$20.29	-21.5%	COM	62886E108
—	SOTHEBYS	4,500	$116	0.1%	$25.78	—	COM	835898107
—	SOTHEBYS	13,500	$100	0.1%	$25.78	—	Put	835898107