Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $136,409 (100.0% shares, 0.0% debt)

Holdings (28)

CPRT COPART INC 8.8%

Value ($000) $12,071 Shares 225,376 Est. Cost $4.33 Unrealized +47.4%

QRVO QORVO INC 7.0%

Value ($000) $9,615 Shares 172,500 Est. Cost $63.54 Unrealized -10.7%

SGI TEMPUR SEALY INTL INC 7.0%

Value ($000) $9,487 Shares 167,200 Est. Cost $12.85 Unrealized +38.8%

ACGL ARCH CAP GROUP LTD 6.4%

Value ($000) $8,774 Shares 110,702 Est. Cost $17.86 Unrealized +35.5%

WMB WILLIAMS COS INC DEL 6.2%

Value ($000) $8,411 Shares 273,700 Est. Cost $11.96 Unrealized +35.7%

SNPS SYNOPSYS INC 5.9%

Value ($000) $8,012 Shares 135,000 Est. Cost $35.52 Unrealized +59.9%

— CAPELLA EDUCATION COMPANY 5.7%

Value ($000) $7,835 Shares 135,000 Est. Cost $48.57 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 4.5%

Value ($000) $6,148 Shares 405,000 Est. Cost $11.86 Unrealized +21.8%

— CYPRESS SEMICONDUCTOR CORP 4.3%

Value ($000) $5,806 Shares 477,500 Est. Cost $10.47 Unrealized —

NDAQ NASDAQ INC 4.2%

Value ($000) $5,695 Shares 84,313 Est. Cost $8.39 Unrealized +136.6%

NUS NU SKIN ENTERPRISES INC 3.9%

Value ($000) $5,375 Shares 82,970 Est. Cost $33.39 Unrealized +24.4%

ELV ANTHEM INC 3.7%

Value ($000) $5,101 Shares 40,710 Est. Cost $105.54 Unrealized +7.8%

— TRIBUNE MEDIA CO 3.6%

Value ($000) $4,930 Shares 135,000 Est. Cost $44.96 Unrealized —

AROC ARCHROCK INC 3.2%

Value ($000) $4,366 Shares 333,755 Est. Cost $3.46 Unrealized +86.0%

— HOLLYFRONTIER CORP 3.1%

Value ($000) $4,202 Shares 171,500 Est. Cost $31.59 Unrealized —

KMI KINDER MORGAN INC DEL 3.0%

Value ($000) $4,071 Shares 176,000 Est. Cost $10.04 Unrealized +30.1%

CEVA CEVA INC 2.7%

Value ($000) $3,703 Shares 105,600 Est. Cost $17.95 Unrealized +72.6%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $3,507 Shares 85,600 Est. Cost $38.15 Unrealized +0.5%

GNW GENWORTH FINL INC 2.3%

Value ($000) $3,139 Shares 632,900 Est. Cost $8.87 Unrealized -56.7%

— EXTERRAN CORP 2.2%

Value ($000) $3,065 Shares 195,453 Est. Cost $16.05 Unrealized —

— ZOES KITCHEN INC 2.1%

Value ($000) $2,868 Shares 129,227 Est. Cost $31.45 Unrealized —

— CHESAPEAKE ENERGY CORP 1.6%

Value ($000) $2,160 Shares 344,574 Est. Cost $14.72 Unrealized —

WY WEYERHAEUSER CO 1.5%

Value ($000) $2,059 Shares 64,480 Est. Cost $18.15 Unrealized +20.8%

— DEVRY ED GROUP INC 1.2%

Value ($000) $1,614 Shares 70,000 Est. Cost $27.86 Unrealized —

ESNT ESSENT GROUP LTD 1.0%

Value ($000) $1,424 Shares 53,500 Est. Cost $17.11 Unrealized +32.6%

— COLFAX CORP 0.8%

Value ($000) $1,131 Shares 36,000 Est. Cost $31.42 Unrealized —

— OCWEN FINL CORP 0.7%

Value ($000) $991 Shares 270,000 Est. Cost $7.31 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.6%

Value ($000) $849 Shares 477,079 Est. Cost $10.69 Unrealized -78.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	225,376	$12,071	8.8%	$4.33	+47.4%	COM	217204106
QRVO	QORVO INC	172,500	$9,615	7.0%	$63.54	-10.7%	COM	74736K101
SGI	TEMPUR SEALY INTL INC	167,200	$9,487	7.0%	$12.85	+38.8%	COM	88023U101
ACGL	ARCH CAP GROUP LTD	110,702	$8,774	6.4%	$17.86	+35.5%	ORD	G0450A105
WMB	WILLIAMS COS INC DEL	273,700	$8,411	6.2%	$11.96	+35.7%	COM	969457100
SNPS	SYNOPSYS INC	135,000	$8,012	5.9%	$35.52	+59.9%	COM	871607107
—	CAPELLA EDUCATION COMPANY	135,000	$7,835	5.7%	$48.57	—	COM	139594105
TSEM	TOWER SEMICONDUCTOR LTD	405,000	$6,148	4.5%	$11.86	+21.8%	SHS NEW	M87915274
—	CYPRESS SEMICONDUCTOR CORP	477,500	$5,806	4.3%	$10.47	—	COM	232806109
NDAQ	NASDAQ INC	84,313	$5,695	4.2%	$8.39	+136.6%	COM	631103108
NUS	NU SKIN ENTERPRISES INC	82,970	$5,375	3.9%	$33.39	+24.4%	CL A	67018T105
ELV	ANTHEM INC	40,710	$5,101	3.7%	$105.54	+7.8%	COM	036752103
—	TRIBUNE MEDIA CO	135,000	$4,930	3.6%	$44.96	—	CL A	896047503
AROC	ARCHROCK INC	333,755	$4,366	3.2%	$3.46	+86.0%	COM	03957W106
—	HOLLYFRONTIER CORP	171,500	$4,202	3.1%	$31.59	—	COM	436106108
KMI	KINDER MORGAN INC DEL	176,000	$4,071	3.0%	$10.04	+30.1%	COM	49456B101
CEVA	CEVA INC	105,600	$3,703	2.7%	$17.95	+72.6%	COM	157210105
PYPL	PAYPAL HLDGS INC	85,600	$3,507	2.6%	$38.15	+0.5%	COM	70450Y103
GNW	GENWORTH FINL INC	632,900	$3,139	2.3%	$8.87	-56.7%	COM CL A	37247D106
—	EXTERRAN CORP	195,453	$3,065	2.2%	$16.05	—	COM	30227H106
—	ZOES KITCHEN INC	129,227	$2,868	2.1%	$31.45	—	COM	98979J109
—	CHESAPEAKE ENERGY CORP	344,574	$2,160	1.6%	$14.72	—	COM	165167107
WY	WEYERHAEUSER CO	64,480	$2,059	1.5%	$18.15	+20.8%	COM	962166104
—	DEVRY ED GROUP INC	70,000	$1,614	1.2%	$27.86	—	COM	251893103
ESNT	ESSENT GROUP LTD	53,500	$1,424	1.0%	$17.11	+32.6%	COM	G3198U102
—	COLFAX CORP	36,000	$1,131	0.8%	$31.42	—	COM	194014106
—	OCWEN FINL CORP	270,000	$991	0.7%	$7.31	—	COM NEW	675746309
UTI	UNIVERSAL TECHNICAL INST INC	477,079	$849	0.6%	$10.69	-78.2%	COM	913915104