Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $154,459 (100.0% shares, 0.0% debt)

Holdings (32)

CPRT COPART INC 9.0%

Value ($000) $13,958 Shares 225,376 Est. Cost $4.33 Unrealized +70.0%

ACGL ARCH CAP GROUP LTD 6.8%

Value ($000) $10,491 Shares 110,702 Est. Cost $17.86 Unrealized +62.6%

QRVO QORVO INC 6.5%

Value ($000) $10,035 Shares 146,370 Est. Cost $63.54 Unrealized +1.1%

WMB WILLIAMS COS INC DEL 6.0%

Value ($000) $9,311 Shares 314,680 Est. Cost $12.73 Unrealized +40.8%

SNPS SYNOPSYS INC 4.9%

Value ($000) $7,574 Shares 105,000 Est. Cost $35.52 Unrealized +88.4%

ELV ANTHEM INC 4.4%

Value ($000) $6,733 Shares 40,710 Est. Cost $105.54 Unrealized +34.0%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $6,548 Shares 152,200 Est. Cost $39.47 Unrealized +5.7%

— CAPELLA EDUCATION COMPANY 3.9%

Value ($000) $5,952 Shares 70,000 Est. Cost $48.57 Unrealized —

NUS NU SKIN ENTERPRISES INC 3.8%

Value ($000) $5,886 Shares 105,970 Est. Cost $35.19 Unrealized +9.6%

TSEM TOWER SEMICONDUCTOR LTD 3.8%

Value ($000) $5,878 Shares 255,000 Est. Cost $11.86 Unrealized +85.0%

NDAQ NASDAQ INC 3.8%

Value ($000) $5,856 Shares 84,313 Est. Cost $8.39 Unrealized +140.0%

SGI TEMPUR SEALY INTL INC 3.7%

Value ($000) $5,677 Shares 122,200 Est. Cost $12.99 Unrealized -1.0%

— HOLLYFRONTIER CORP 3.4%

Value ($000) $5,257 Shares 185,500 Est. Cost $31.34 Unrealized —

— COLFAX CORP 3.2%

Value ($000) $4,868 Shares 124,000 Est. Cost $34.62 Unrealized —

KMI KINDER MORGAN INC DEL 3.0%

Value ($000) $4,696 Shares 216,000 Est. Cost $10.61 Unrealized +28.5%

— DEVRY ED GROUP INC 3.0%

Value ($000) $4,609 Shares 130,000 Est. Cost $30.22 Unrealized —

— TRIBUNE MEDIA CO 2.7%

Value ($000) $4,193 Shares 112,500 Est. Cost $44.96 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 2.7%

Value ($000) $4,162 Shares 302,500 Est. Cost $10.47 Unrealized —

AROC ARCHROCK INC 2.7%

Value ($000) $4,126 Shares 332,755 Est. Cost $3.46 Unrealized +147.6%

— EXTERRAN CORP 2.6%

Value ($000) $3,994 Shares 126,986 Est. Cost $16.05 Unrealized —

— ZOES KITCHEN INC 2.4%

Value ($000) $3,635 Shares 196,463 Est. Cost $25.70 Unrealized —

MTG MGIC INVT CORP WIS 1.9%

Value ($000) $2,917 Shares 288,000 Est. Cost $9.03 Unrealized +16.7%

CEVA CEVA INC 1.8%

Value ($000) $2,812 Shares 79,200 Est. Cost $17.95 Unrealized +92.4%

CF CF INDS HLDGS INC 1.7%

Value ($000) $2,612 Shares 89,000 Est. Cost $22.36 Unrealized +15.4%

CCJ CAMECO CORP 1.5%

Value ($000) $2,325 Shares 210,000 Est. Cost $10.73 Unrealized 0.0%

WY WEYERHAEUSER CO 1.4%

Value ($000) $2,191 Shares 64,480 Est. Cost $18.15 Unrealized +26.9%

— CHESAPEAKE ENERGY CORP 1.3%

Value ($000) $2,047 Shares 344,574 Est. Cost $14.72 Unrealized —

OKE ONEOK INC NEW 1.2%

Value ($000) $1,883 Shares 33,965 Est. Cost $30.05 Unrealized +6.0%

UTI UNIVERSAL TECHNICAL INST INC 1.1%

Value ($000) $1,646 Shares 477,079 Est. Cost $10.69 Unrealized -68.4%

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value ($000) $1,118 Shares 75,000 Est. Cost $12.93 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.6%

Value ($000) $977 Shares 27,000 Est. Cost $17.11 Unrealized +81.6%

— OCWEN FINL CORP 0.3%

Value ($000) $492 Shares 90,000 Est. Cost $6.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	225,376	$13,958	9.0%	$4.33	+70.0%	COM	217204106
ACGL	ARCH CAP GROUP LTD	110,702	$10,491	6.8%	$17.86	+62.6%	ORD	G0450A105
QRVO	QORVO INC	146,370	$10,035	6.5%	$63.54	+1.1%	COM	74736K101
WMB	WILLIAMS COS INC DEL	314,680	$9,311	6.0%	$12.73	+40.8%	COM	969457100
SNPS	SYNOPSYS INC	105,000	$7,574	4.9%	$35.52	+88.4%	COM	871607107
ELV	ANTHEM INC	40,710	$6,733	4.4%	$105.54	+34.0%	COM	036752103
PYPL	PAYPAL HLDGS INC	152,200	$6,548	4.2%	$39.47	+5.7%	COM	70450Y103
—	CAPELLA EDUCATION COMPANY	70,000	$5,952	3.9%	$48.57	—	COM	139594105
NUS	NU SKIN ENTERPRISES INC	105,970	$5,886	3.8%	$35.19	+9.6%	CL A	67018T105
TSEM	TOWER SEMICONDUCTOR LTD	255,000	$5,878	3.8%	$11.86	+85.0%	SHS NEW	M87915274
NDAQ	NASDAQ INC	84,313	$5,856	3.8%	$8.39	+140.0%	COM	631103108
SGI	TEMPUR SEALY INTL INC	122,200	$5,677	3.7%	$12.99	-1.0%	COM	88023U101
—	HOLLYFRONTIER CORP	185,500	$5,257	3.4%	$31.34	—	COM	436106108
—	COLFAX CORP	124,000	$4,868	3.2%	$34.62	—	COM	194014106
KMI	KINDER MORGAN INC DEL	216,000	$4,696	3.0%	$10.61	+28.5%	COM	49456B101
—	DEVRY ED GROUP INC	130,000	$4,609	3.0%	$30.22	—	COM	251893103
—	TRIBUNE MEDIA CO	112,500	$4,193	2.7%	$44.96	—	CL A	896047503
—	CYPRESS SEMICONDUCTOR CORP	302,500	$4,162	2.7%	$10.47	—	COM	232806109
AROC	ARCHROCK INC	332,755	$4,126	2.7%	$3.46	+147.6%	COM	03957W106
—	EXTERRAN CORP	126,986	$3,994	2.6%	$16.05	—	COM	30227H106
—	ZOES KITCHEN INC	196,463	$3,635	2.4%	$25.70	—	COM	98979J109
MTG	MGIC INVT CORP WIS	288,000	$2,917	1.9%	$9.03	+16.7%	COM	552848103
CEVA	CEVA INC	79,200	$2,812	1.8%	$17.95	+92.4%	COM	157210105
CF	CF INDS HLDGS INC	89,000	$2,612	1.7%	$22.36	+15.4%	COM	125269100
CCJ	CAMECO CORP	210,000	$2,325	1.5%	$10.73	0.0%	COM	13321L108
WY	WEYERHAEUSER CO	64,480	$2,191	1.4%	$18.15	+26.9%	COM	962166104
—	CHESAPEAKE ENERGY CORP	344,574	$2,047	1.3%	$14.72	—	COM	165167107
OKE	ONEOK INC NEW	33,965	$1,883	1.2%	$30.05	+6.0%	COM	682680103
UTI	UNIVERSAL TECHNICAL INST INC	477,079	$1,646	1.1%	$10.69	-68.4%	COM	913915104
BLDR	BUILDERS FIRSTSOURCE INC	75,000	$1,118	0.7%	$12.93	0.0%	COM	12008R107
ESNT	ESSENT GROUP LTD	27,000	$977	0.6%	$17.11	+81.6%	COM	G3198U102
—	OCWEN FINL CORP	90,000	$492	0.3%	$6.43	—	COM NEW	675746309