Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $109,507 (100.0% shares, 0.0% debt)

Holdings (28)

QRVO QORVO INC 9.3%

Value ($000) $10,208 Shares 202,500 Est. Cost $63.54 Unrealized -31.4%

CPRT COPART INC 8.3%

Value ($000) $9,107 Shares 223,376 Est. Cost $4.33 Unrealized +6.7%

SGI TEMPUR SEALY INTL INC 7.5%

Value ($000) $8,176 Shares 134,500 Est. Cost $12.39 Unrealized +19.6%

— CAPELLA EDUCATION COMPANY 6.5%

Value ($000) $7,106 Shares 135,000 Est. Cost $48.57 Unrealized —

SNPS SYNOPSYS INC 6.0%

Value ($000) $6,539 Shares 135,000 Est. Cost $35.52 Unrealized +24.2%

ACGL ARCH CAP GROUP LTD 6.0%

Value ($000) $6,520 Shares 91,702 Est. Cost $16.55 Unrealized +30.9%

ELV ANTHEM INC 5.2%

Value ($000) $5,658 Shares 40,710 Est. Cost $105.54 Unrealized +10.4%

NDAQ NASDAQ INC 5.1%

Value ($000) $5,597 Shares 84,313 Est. Cost $8.39 Unrealized +109.1%

TSEM TOWER SEMICONDUCTOR LTD 4.5%

Value ($000) $4,909 Shares 405,000 Est. Cost $11.86 Unrealized +6.0%

— TRIBUNE MEDIA CO 4.1%

Value ($000) $4,506 Shares 117,500 Est. Cost $45.83 Unrealized —

— ZOES KITCHEN INC 3.8%

Value ($000) $4,130 Shares 105,927 Est. Cost $33.48 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 3.5%

Value ($000) $3,810 Shares 440,000 Est. Cost $10.44 Unrealized —

CEVA CEVA INC 3.3%

Value ($000) $3,564 Shares 158,400 Est. Cost $17.95 Unrealized +15.4%

KMI KINDER MORGAN INC DEL 3.2%

Value ($000) $3,501 Shares 196,000 Est. Cost $9.95 Unrealized 0.0%

— E M C CORP MASS 3.2%

Value ($000) $3,491 Shares 131,000 Est. Cost $26.81 Unrealized —

AROC ARCHROCK INC 3.2%

Value ($000) $3,472 Shares 433,967 Est. Cost $3.28 Unrealized -2.1%

— EXTERRAN CORP 2.8%

Value ($000) $3,022 Shares 195,453 Est. Cost $16.05 Unrealized —

NUS NU SKIN ENTERPRISES INC 2.5%

Value ($000) $2,791 Shares 72,970 Est. Cost $32.28 Unrealized -25.7%

— HOLLYFRONTIER CORP 2.5%

Value ($000) $2,684 Shares 76,000 Est. Cost $41.10 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 1.9%

Value ($000) $2,056 Shares 477,079 Est. Cost $10.69 Unrealized -63.4%

WY WEYERHAEUSER CO 1.8%

Value ($000) $1,998 Shares 64,480 Est. Cost $18.15 Unrealized 0.0%

ESNT ESSENT GROUP LTD 1.5%

Value ($000) $1,664 Shares 80,000 Est. Cost $17.11 Unrealized 0.0%

GNW GENWORTH FINL INC 1.4%

Value ($000) $1,482 Shares 542,900 Est. Cost $9.81 Unrealized -74.2%

— CHESAPEAKE ENERGY CORP 1.3%

Value ($000) $1,469 Shares 356,574 Est. Cost $16.39 Unrealized —

— DEVRY ED GROUP INC 1.1%

Value ($000) $1,209 Shares 70,000 Est. Cost $27.86 Unrealized —

— OCWEN FINL CORP 0.6%

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

— SOTHEBYS 0.1%

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

— SOTHEBYS 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	202,500	$10,208	9.3%	$63.54	-31.4%	COM	74736K101
CPRT	COPART INC	223,376	$9,107	8.3%	$4.33	+6.7%	COM	217204106
SGI	TEMPUR SEALY INTL INC	134,500	$8,176	7.5%	$12.39	+19.6%	COM	88023U101
—	CAPELLA EDUCATION COMPANY	135,000	$7,106	6.5%	$48.57	—	COM	139594105
SNPS	SYNOPSYS INC	135,000	$6,539	6.0%	$35.52	+24.2%	COM	871607107
ACGL	ARCH CAP GROUP LTD	91,702	$6,520	6.0%	$16.55	+30.9%	ORD	G0450A105
ELV	ANTHEM INC	40,710	$5,658	5.2%	$105.54	+10.4%	COM	036752103
NDAQ	NASDAQ INC	84,313	$5,597	5.1%	$8.39	+109.1%	COM	631103108
TSEM	TOWER SEMICONDUCTOR LTD	405,000	$4,909	4.5%	$11.86	+6.0%	SHS NEW	M87915274
—	TRIBUNE MEDIA CO	117,500	$4,506	4.1%	$45.83	—	CL A	896047503
—	ZOES KITCHEN INC	105,927	$4,130	3.8%	$33.48	—	COM	98979J109
—	CYPRESS SEMICONDUCTOR CORP	440,000	$3,810	3.5%	$10.44	—	COM	232806109
CEVA	CEVA INC	158,400	$3,564	3.3%	$17.95	+15.4%	COM	157210105
KMI	KINDER MORGAN INC DEL	196,000	$3,501	3.2%	$9.95	0.0%	COM	49456B101
—	E M C CORP MASS	131,000	$3,491	3.2%	$26.81	—	COM	268648102
AROC	ARCHROCK INC	433,967	$3,472	3.2%	$3.28	-2.1%	COM	03957W106
—	EXTERRAN CORP	195,453	$3,022	2.8%	$16.05	—	COM	30227H106
NUS	NU SKIN ENTERPRISES INC	72,970	$2,791	2.5%	$32.28	-25.7%	CL A	67018T105
—	HOLLYFRONTIER CORP	76,000	$2,684	2.5%	$41.10	—	COM	436106108
UTI	UNIVERSAL TECHNICAL INST INC	477,079	$2,056	1.9%	$10.69	-63.4%	COM	913915104
WY	WEYERHAEUSER CO	64,480	$1,998	1.8%	$18.15	0.0%	COM	962166104
ESNT	ESSENT GROUP LTD	80,000	$1,664	1.5%	$17.11	0.0%	COM	G3198U102
GNW	GENWORTH FINL INC	542,900	$1,482	1.4%	$9.81	-74.2%	COM CL A	37247D106
—	CHESAPEAKE ENERGY CORP	356,574	$1,469	1.3%	$16.39	—	COM	165167107
—	DEVRY ED GROUP INC	70,000	$1,209	1.1%	$27.86	—	COM	251893103
—	OCWEN FINL CORP	270,000	$667	0.6%	$9.12	—	COM NEW	675746309
—	SOTHEBYS	3,250	$87	0.1%	$25.78	—	COM	835898107
—	SOTHEBYS	13,500	$84	0.1%	$25.78	—	Put	835898107