Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $151,491 (100.0% shares, 0.0% debt)

Holdings (30)

CPRT COPART INC 8.2%

Value ($000) $12,488 Shares 225,376 Est. Cost $4.33 Unrealized +57.0%

SGI TEMPUR SEALY INTL INC 8.1%

Value ($000) $12,236 Shares 179,200 Est. Cost $12.99 Unrealized +15.0%

ACGL ARCH CAP GROUP LTD 6.3%

Value ($000) $9,552 Shares 110,702 Est. Cost $17.86 Unrealized +44.7%

WMB WILLIAMS COS INC DEL 5.6%

Value ($000) $8,523 Shares 273,700 Est. Cost $11.96 Unrealized +55.1%

SNPS SYNOPSYS INC 5.2%

Value ($000) $7,946 Shares 135,000 Est. Cost $35.52 Unrealized +67.5%

— CAPELLA EDUCATION COMPANY 5.2%

Value ($000) $7,902 Shares 90,000 Est. Cost $48.57 Unrealized —

QRVO QORVO INC 5.1%

Value ($000) $7,718 Shares 146,370 Est. Cost $63.54 Unrealized -14.4%

TSEM TOWER SEMICONDUCTOR LTD 4.5%

Value ($000) $6,756 Shares 355,000 Est. Cost $11.86 Unrealized +45.4%

ELV ANTHEM INC 3.9%

Value ($000) $5,853 Shares 40,710 Est. Cost $105.54 Unrealized +12.3%

NDAQ NASDAQ INC 3.7%

Value ($000) $5,659 Shares 84,313 Est. Cost $8.39 Unrealized +127.0%

— HOLLYFRONTIER CORP 3.7%

Value ($000) $5,618 Shares 171,500 Est. Cost $31.59 Unrealized —

NUS NU SKIN ENTERPRISES INC 3.3%

Value ($000) $5,063 Shares 105,970 Est. Cost $35.19 Unrealized +18.4%

— EXTERRAN CORP 3.1%

Value ($000) $4,671 Shares 195,453 Est. Cost $16.05 Unrealized —

KMI KINDER MORGAN INC DEL 3.0%

Value ($000) $4,473 Shares 216,000 Est. Cost $10.61 Unrealized +23.6%

— COLFAX CORP 2.9%

Value ($000) $4,455 Shares 124,000 Est. Cost $34.62 Unrealized —

AROC ARCHROCK INC 2.9%

Value ($000) $4,406 Shares 333,755 Est. Cost $3.46 Unrealized +125.6%

— CYPRESS SEMICONDUCTOR CORP 2.9%

Value ($000) $4,319 Shares 377,500 Est. Cost $10.47 Unrealized —

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $4,286 Shares 108,600 Est. Cost $38.56 Unrealized +4.0%

— TRIBUNE MEDIA CO 2.6%

Value ($000) $3,935 Shares 112,500 Est. Cost $44.96 Unrealized —

— DEVRY ED GROUP INC 2.2%

Value ($000) $3,276 Shares 105,000 Est. Cost $28.97 Unrealized —

MTG MGIC INVT CORP WIS 1.9%

Value ($000) $2,935 Shares 288,000 Est. Cost $9.03 Unrealized 0.0%

— OCWEN FINL CORP 1.8%

Value ($000) $2,668 Shares 495,000 Est. Cost $6.43 Unrealized —

CEVA CEVA INC 1.8%

Value ($000) $2,657 Shares 79,200 Est. Cost $17.95 Unrealized +77.9%

— ZOES KITCHEN INC 1.7%

Value ($000) $2,621 Shares 109,258 Est. Cost $31.45 Unrealized —

— CHESAPEAKE ENERGY CORP 1.6%

Value ($000) $2,419 Shares 344,574 Est. Cost $14.72 Unrealized —

CF CF INDS HLDGS INC 1.4%

Value ($000) $2,046 Shares 65,000 Est. Cost $21.09 Unrealized 0.0%

OKE ONEOK INC NEW 1.3%

Value ($000) $1,950 Shares 33,965 Est. Cost $30.05 Unrealized 0.0%

WY WEYERHAEUSER CO 1.3%

Value ($000) $1,940 Shares 64,480 Est. Cost $18.15 Unrealized +19.4%

ESNT ESSENT GROUP LTD 1.1%

Value ($000) $1,732 Shares 53,500 Est. Cost $17.11 Unrealized +54.0%

UTI UNIVERSAL TECHNICAL INST INC 0.9%

Value ($000) $1,388 Shares 477,079 Est. Cost $10.69 Unrealized -78.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	225,376	$12,488	8.2%	$4.33	+57.0%	COM	217204106
SGI	TEMPUR SEALY INTL INC	179,200	$12,236	8.1%	$12.99	+15.0%	COM	88023U101
ACGL	ARCH CAP GROUP LTD	110,702	$9,552	6.3%	$17.86	+44.7%	ORD	G0450A105
WMB	WILLIAMS COS INC DEL	273,700	$8,523	5.6%	$11.96	+55.1%	COM	969457100
SNPS	SYNOPSYS INC	135,000	$7,946	5.2%	$35.52	+67.5%	COM	871607107
—	CAPELLA EDUCATION COMPANY	90,000	$7,902	5.2%	$48.57	—	COM	139594105
QRVO	QORVO INC	146,370	$7,718	5.1%	$63.54	-14.4%	COM	74736K101
TSEM	TOWER SEMICONDUCTOR LTD	355,000	$6,756	4.5%	$11.86	+45.4%	SHS NEW	M87915274
ELV	ANTHEM INC	40,710	$5,853	3.9%	$105.54	+12.3%	COM	036752103
NDAQ	NASDAQ INC	84,313	$5,659	3.7%	$8.39	+127.0%	COM	631103108
—	HOLLYFRONTIER CORP	171,500	$5,618	3.7%	$31.59	—	COM	436106108
NUS	NU SKIN ENTERPRISES INC	105,970	$5,063	3.3%	$35.19	+18.4%	CL A	67018T105
—	EXTERRAN CORP	195,453	$4,671	3.1%	$16.05	—	COM	30227H106
KMI	KINDER MORGAN INC DEL	216,000	$4,473	3.0%	$10.61	+23.6%	COM	49456B101
—	COLFAX CORP	124,000	$4,455	2.9%	$34.62	—	COM	194014106
AROC	ARCHROCK INC	333,755	$4,406	2.9%	$3.46	+125.6%	COM	03957W106
—	CYPRESS SEMICONDUCTOR CORP	377,500	$4,319	2.9%	$10.47	—	COM	232806109
PYPL	PAYPAL HLDGS INC	108,600	$4,286	2.8%	$38.56	+4.0%	COM	70450Y103
—	TRIBUNE MEDIA CO	112,500	$3,935	2.6%	$44.96	—	CL A	896047503
—	DEVRY ED GROUP INC	105,000	$3,276	2.2%	$28.97	—	COM	251893103
MTG	MGIC INVT CORP WIS	288,000	$2,935	1.9%	$9.03	0.0%	COM	552848103
—	OCWEN FINL CORP	495,000	$2,668	1.8%	$6.43	—	COM NEW	675746309
CEVA	CEVA INC	79,200	$2,657	1.8%	$17.95	+77.9%	COM	157210105
—	ZOES KITCHEN INC	109,258	$2,621	1.7%	$31.45	—	COM	98979J109
—	CHESAPEAKE ENERGY CORP	344,574	$2,419	1.6%	$14.72	—	COM	165167107
CF	CF INDS HLDGS INC	65,000	$2,046	1.4%	$21.09	0.0%	COM	125269100
OKE	ONEOK INC NEW	33,965	$1,950	1.3%	$30.05	0.0%	COM	682680103
WY	WEYERHAEUSER CO	64,480	$1,940	1.3%	$18.15	+19.4%	COM	962166104
ESNT	ESSENT GROUP LTD	53,500	$1,732	1.1%	$17.11	+54.0%	COM	G3198U102
UTI	UNIVERSAL TECHNICAL INST INC	477,079	$1,388	0.9%	$10.69	-78.6%	COM	913915104