Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $124,559 (100.0% shares, 0.0% debt)

Holdings (28)

CPRT COPART INC 8.9%

Value ($000) $11,046 Shares 225,376 Est. Cost $4.33 Unrealized +29.8%

QRVO QORVO INC 8.7%

Value ($000) $10,776 Shares 195,000 Est. Cost $63.54 Unrealized -21.4%

SGI TEMPUR SEALY INTL INC 7.4%

Value ($000) $9,250 Shares 167,200 Est. Cost $12.85 Unrealized +14.8%

SNPS SYNOPSYS INC 5.9%

Value ($000) $7,301 Shares 135,000 Est. Cost $35.52 Unrealized +41.1%

— CAPELLA EDUCATION COMPANY 5.7%

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

ACGL ARCH CAP GROUP LTD 5.3%

Value ($000) $6,603 Shares 91,702 Est. Cost $16.55 Unrealized +35.7%

WMB WILLIAMS COS INC DEL 4.8%

Value ($000) $5,920 Shares 273,700 Est. Cost $11.96 Unrealized 0.0%

NDAQ NASDAQ INC 4.4%

Value ($000) $5,453 Shares 84,313 Est. Cost $8.39 Unrealized +118.0%

ELV ANTHEM INC 4.3%

Value ($000) $5,347 Shares 40,710 Est. Cost $105.54 Unrealized +13.6%

— TRIBUNE MEDIA CO 4.2%

Value ($000) $5,289 Shares 135,000 Est. Cost $44.96 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 4.0%

Value ($000) $5,030 Shares 405,000 Est. Cost $11.86 Unrealized +1.6%

— CYPRESS SEMICONDUCTOR CORP 4.0%

Value ($000) $4,985 Shares 472,500 Est. Cost $10.45 Unrealized —

AROC ARCHROCK INC 3.8%

Value ($000) $4,700 Shares 498,967 Est. Cost $3.46 Unrealized +34.7%

KMI KINDER MORGAN INC DEL 3.2%

Value ($000) $4,044 Shares 216,000 Est. Cost $10.04 Unrealized +8.7%

— ZOES KITCHEN INC 3.1%

Value ($000) $3,842 Shares 105,927 Est. Cost $33.48 Unrealized —

CEVA CEVA INC 2.9%

Value ($000) $3,586 Shares 132,000 Est. Cost $17.95 Unrealized +40.9%

NUS NU SKIN ENTERPRISES INC 2.7%

Value ($000) $3,370 Shares 72,970 Est. Cost $32.28 Unrealized -8.5%

— HOLLYFRONTIER CORP 2.7%

Value ($000) $3,316 Shares 139,500 Est. Cost $33.21 Unrealized —

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $3,016 Shares 82,600 Est. Cost $38.14 Unrealized 0.0%

— EXTERRAN CORP 2.0%

Value ($000) $2,512 Shares 195,453 Est. Cost $16.05 Unrealized —

— E M C CORP MASS 1.9%

Value ($000) $2,364 Shares 87,000 Est. Cost $26.81 Unrealized —

WY WEYERHAEUSER CO 1.5%

Value ($000) $1,920 Shares 64,480 Est. Cost $18.15 Unrealized +16.3%

— CHESAPEAKE ENERGY CORP 1.4%

Value ($000) $1,770 Shares 413,574 Est. Cost $14.72 Unrealized —

ESNT ESSENT GROUP LTD 1.4%

Value ($000) $1,745 Shares 80,000 Est. Cost $17.11 Unrealized +8.9%

GNW GENWORTH FINL INC 1.3%

Value ($000) $1,633 Shares 632,900 Est. Cost $8.87 Unrealized -63.6%

— DEVRY ED GROUP INC 1.0%

Value ($000) $1,249 Shares 70,000 Est. Cost $27.86 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.9%

Value ($000) $1,078 Shares 477,079 Est. Cost $10.69 Unrealized -68.1%

— OCWEN FINL CORP 0.2%

Value ($000) $308 Shares 180,000 Est. Cost $9.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	225,376	$11,046	8.9%	$4.33	+29.8%	COM	217204106
QRVO	QORVO INC	195,000	$10,776	8.7%	$63.54	-21.4%	COM	74736K101
SGI	TEMPUR SEALY INTL INC	167,200	$9,250	7.4%	$12.85	+14.8%	COM	88023U101
SNPS	SYNOPSYS INC	135,000	$7,301	5.9%	$35.52	+41.1%	COM	871607107
—	CAPELLA EDUCATION COMPANY	135,000	$7,106	5.7%	$48.57	—	COM	139594105
ACGL	ARCH CAP GROUP LTD	91,702	$6,603	5.3%	$16.55	+35.7%	ORD	G0450A105
WMB	WILLIAMS COS INC DEL	273,700	$5,920	4.8%	$11.96	0.0%	COM	969457100
NDAQ	NASDAQ INC	84,313	$5,453	4.4%	$8.39	+118.0%	COM	631103108
ELV	ANTHEM INC	40,710	$5,347	4.3%	$105.54	+13.6%	COM	036752103
—	TRIBUNE MEDIA CO	135,000	$5,289	4.2%	$44.96	—	CL A	896047503
TSEM	TOWER SEMICONDUCTOR LTD	405,000	$5,030	4.0%	$11.86	+1.6%	SHS NEW	M87915274
—	CYPRESS SEMICONDUCTOR CORP	472,500	$4,985	4.0%	$10.45	—	COM	232806109
AROC	ARCHROCK INC	498,967	$4,700	3.8%	$3.46	+34.7%	COM	03957W106
KMI	KINDER MORGAN INC DEL	216,000	$4,044	3.2%	$10.04	+8.7%	COM	49456B101
—	ZOES KITCHEN INC	105,927	$3,842	3.1%	$33.48	—	COM	98979J109
CEVA	CEVA INC	132,000	$3,586	2.9%	$17.95	+40.9%	COM	157210105
NUS	NU SKIN ENTERPRISES INC	72,970	$3,370	2.7%	$32.28	-8.5%	CL A	67018T105
—	HOLLYFRONTIER CORP	139,500	$3,316	2.7%	$33.21	—	COM	436106108
PYPL	PAYPAL HLDGS INC	82,600	$3,016	2.4%	$38.14	0.0%	COM	70450Y103
—	EXTERRAN CORP	195,453	$2,512	2.0%	$16.05	—	COM	30227H106
—	E M C CORP MASS	87,000	$2,364	1.9%	$26.81	—	COM	268648102
WY	WEYERHAEUSER CO	64,480	$1,920	1.5%	$18.15	+16.3%	COM	962166104
—	CHESAPEAKE ENERGY CORP	413,574	$1,770	1.4%	$14.72	—	COM	165167107
ESNT	ESSENT GROUP LTD	80,000	$1,745	1.4%	$17.11	+8.9%	COM	G3198U102
GNW	GENWORTH FINL INC	632,900	$1,633	1.3%	$8.87	-63.6%	COM CL A	37247D106
—	DEVRY ED GROUP INC	70,000	$1,249	1.0%	$27.86	—	COM	251893103
UTI	UNIVERSAL TECHNICAL INST INC	477,079	$1,078	0.9%	$10.69	-68.1%	COM	913915104
—	OCWEN FINL CORP	180,000	$308	0.2%	$9.12	—	COM NEW	675746309