Robertson Opportunity Capital, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (28)

QRVO QORVO INC 9.3%

Value $10.21M Shares 202,500 Est. Cost $63.54 Unrealized -31.4%

CPRT COPART INC 8.3%

Value $9.107M Shares 223,376 Est. Cost $4.33 Unrealized +6.7%

SGI TEMPUR SEALY INTL INC 7.5%

Value $8.176M Shares 134,500 Est. Cost $12.39 Unrealized +19.6%

— CAPELLA EDUCATION COMPANY 6.5%

Value $7.106M Shares 135,000 Est. Cost $48.57 Unrealized —

SNPS SYNOPSYS INC 6.0%

Value $6.539M Shares 135,000 Est. Cost $35.52 Unrealized +24.2%

ACGL ARCH CAP GROUP LTD 6.0%

Value $6.52M Shares 91,702 Est. Cost $16.55 Unrealized +30.9%

ELV ANTHEM INC 5.2%

Value $5.658M Shares 40,710 Est. Cost $105.54 Unrealized +10.4%

NDAQ NASDAQ INC 5.1%

Value $5.597M Shares 84,313 Est. Cost $8.39 Unrealized +109.1%

TSEM TOWER SEMICONDUCTOR LTD 4.5%

Value $4.909M Shares 405,000 Est. Cost $11.86 Unrealized +6.0%

— TRIBUNE MEDIA CO 4.1%

Value $4.506M Shares 117,500 Est. Cost $45.83 Unrealized —

— ZOES KITCHEN INC 3.8%

Value $4.13M Shares 105,927 Est. Cost $33.48 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 3.5%

Value $3.81M Shares 440,000 Est. Cost $10.44 Unrealized —

CEVA CEVA INC 3.3%

Value $3.564M Shares 158,400 Est. Cost $17.95 Unrealized +15.4%

KMI KINDER MORGAN INC DEL 3.2%

Value $3.501M Shares 196,000 Est. Cost $9.95 Unrealized 0.0%

— E M C CORP MASS 3.2%

Value $3.491M Shares 131,000 Est. Cost $26.81 Unrealized —

AROC ARCHROCK INC 3.2%

Value $3.472M Shares 433,967 Est. Cost $3.28 Unrealized -2.1%

— EXTERRAN CORP 2.8%

Value $3.022M Shares 195,453 Est. Cost $16.05 Unrealized —

NUS NU SKIN ENTERPRISES INC 2.5%

Value $2.791M Shares 72,970 Est. Cost $32.28 Unrealized -25.7%

— HOLLYFRONTIER CORP 2.5%

Value $2.684M Shares 76,000 Est. Cost $41.10 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 1.9%

Value $2.056M Shares 477,079 Est. Cost $10.69 Unrealized -63.4%

WY WEYERHAEUSER CO 1.8%

Value $1.998M Shares 64,480 Est. Cost $18.15 Unrealized 0.0%

ESNT ESSENT GROUP LTD 1.5%

Value $1.664M Shares 80,000 Est. Cost $17.11 Unrealized 0.0%

GNW GENWORTH FINL INC 1.4%

Value $1.482M Shares 542,900 Est. Cost $9.81 Unrealized -74.2%

— CHESAPEAKE ENERGY CORP 1.3%

Value $1.469M Shares 356,574 Est. Cost $16.39 Unrealized —

— DEVRY ED GROUP INC 1.1%

Value $1.209M Shares 70,000 Est. Cost $27.86 Unrealized —

— OCWEN FINL CORP 0.6%

Value $667K Shares 270,000 Est. Cost $9.12 Unrealized —

— SOTHEBYS 0.1%

Value $87,000 Shares 3,250 Est. Cost $25.78 Unrealized —

— SOTHEBYS 0.1%

Value $84,000 Shares 13,500 Est. Cost $25.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	202,500	$10.21M	9.3%	$63.54	-31.4%	COM	74736K101
CPRT	COPART INC	223,376	$9.107M	8.3%	$4.33	+6.7%	COM	217204106
SGI	TEMPUR SEALY INTL INC	134,500	$8.176M	7.5%	$12.39	+19.6%	COM	88023U101
—	CAPELLA EDUCATION COMPANY	135,000	$7.106M	6.5%	$48.57	—	COM	139594105
SNPS	SYNOPSYS INC	135,000	$6.539M	6.0%	$35.52	+24.2%	COM	871607107
ACGL	ARCH CAP GROUP LTD	91,702	$6.52M	6.0%	$16.55	+30.9%	ORD	G0450A105
ELV	ANTHEM INC	40,710	$5.658M	5.2%	$105.54	+10.4%	COM	036752103
NDAQ	NASDAQ INC	84,313	$5.597M	5.1%	$8.39	+109.1%	COM	631103108
TSEM	TOWER SEMICONDUCTOR LTD	405,000	$4.909M	4.5%	$11.86	+6.0%	SHS NEW	M87915274
—	TRIBUNE MEDIA CO	117,500	$4.506M	4.1%	$45.83	—	CL A	896047503
—	ZOES KITCHEN INC	105,927	$4.13M	3.8%	$33.48	—	COM	98979J109
—	CYPRESS SEMICONDUCTOR CORP	440,000	$3.81M	3.5%	$10.44	—	COM	232806109
CEVA	CEVA INC	158,400	$3.564M	3.3%	$17.95	+15.4%	COM	157210105
KMI	KINDER MORGAN INC DEL	196,000	$3.501M	3.2%	$9.95	0.0%	COM	49456B101
—	E M C CORP MASS	131,000	$3.491M	3.2%	$26.81	—	COM	268648102
AROC	ARCHROCK INC	433,967	$3.472M	3.2%	$3.28	-2.1%	COM	03957W106
—	EXTERRAN CORP	195,453	$3.022M	2.8%	$16.05	—	COM	30227H106
NUS	NU SKIN ENTERPRISES INC	72,970	$2.791M	2.5%	$32.28	-25.7%	CL A	67018T105
—	HOLLYFRONTIER CORP	76,000	$2.684M	2.5%	$41.10	—	COM	436106108
UTI	UNIVERSAL TECHNICAL INST INC	477,079	$2.056M	1.9%	$10.69	-63.4%	COM	913915104
WY	WEYERHAEUSER CO	64,480	$1.998M	1.8%	$18.15	0.0%	COM	962166104
ESNT	ESSENT GROUP LTD	80,000	$1.664M	1.5%	$17.11	0.0%	COM	G3198U102
GNW	GENWORTH FINL INC	542,900	$1.482M	1.4%	$9.81	-74.2%	COM CL A	37247D106
—	CHESAPEAKE ENERGY CORP	356,574	$1.469M	1.3%	$16.39	—	COM	165167107
—	DEVRY ED GROUP INC	70,000	$1.209M	1.1%	$27.86	—	COM	251893103
—	OCWEN FINL CORP	270,000	$667K	0.6%	$9.12	—	COM NEW	675746309
—	SOTHEBYS	3,250	$87,000	0.1%	$25.78	—	COM	835898107
—	SOTHEBYS	13,500	$84,000	0.1%	$25.78	—	Put	835898107