Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $157,310 (100.0% shares, 0.0% debt)

Holdings (31)

CPRT COPART INC 8.1%

Value ($000) $12,708 Shares 399,752 Est. Cost $5.78 Unrealized +32.5%

ACGL ARCH CAP GROUP LTD 6.6%

Value ($000) $10,327 Shares 110,702 Est. Cost $17.86 Unrealized +68.8%

SGI TEMPUR SEALY INTL INC 6.1%

Value ($000) $9,567 Shares 179,200 Est. Cost $12.61 Unrealized -6.5%

QRVO QORVO INC 5.9%

Value ($000) $9,268 Shares 146,370 Est. Cost $63.54 Unrealized +12.5%

PYPL PAYPAL HLDGS INC 5.6%

Value ($000) $8,866 Shares 165,200 Est. Cost $40.23 Unrealized +21.9%

ELV ANTHEM INC 4.9%

Value ($000) $7,659 Shares 40,710 Est. Cost $105.54 Unrealized +52.0%

NUS NU SKIN ENTERPRISES INC 4.8%

Value ($000) $7,520 Shares 119,670 Est. Cost $36.08 Unrealized +19.1%

WMB WILLIAMS COS INC DEL 4.5%

Value ($000) $7,106 Shares 234,680 Est. Cost $12.73 Unrealized +46.6%

SNPS SYNOPSYS INC 4.2%

Value ($000) $6,564 Shares 90,000 Est. Cost $35.52 Unrealized +107.1%

NDAQ NASDAQ INC 3.8%

Value ($000) $6,028 Shares 84,313 Est. Cost $8.39 Unrealized +138.8%

— COLFAX CORP 3.6%

Value ($000) $5,630 Shares 143,000 Est. Cost $35.25 Unrealized —

MTG MGIC INVT CORP WIS 3.4%

Value ($000) $5,354 Shares 478,000 Est. Cost $9.71 Unrealized +10.7%

— HOLLYFRONTIER CORP 3.3%

Value ($000) $5,178 Shares 188,500 Est. Cost $31.28 Unrealized —

OKE ONEOK INC NEW 3.2%

Value ($000) $5,063 Shares 97,074 Est. Cost $30.22 Unrealized +0.3%

— CYPRESS SEMICONDUCTOR CORP 3.2%

Value ($000) $5,051 Shares 370,000 Est. Cost $11.05 Unrealized —

CVSA ADTALEM GLOBAL ED INC 3.1%

Value ($000) $4,934 Shares 130,000 Est. Cost $37.28 Unrealized 0.0%

— CAPELLA EDUCATION COMPANY 3.0%

Value ($000) $4,708 Shares 55,000 Est. Cost $48.57 Unrealized —

KMI KINDER MORGAN INC DEL 2.6%

Value ($000) $4,139 Shares 216,000 Est. Cost $10.61 Unrealized +17.6%

TSEM TOWER SEMICONDUCTOR LTD 2.6%

Value ($000) $4,055 Shares 170,000 Est. Cost $11.86 Unrealized +98.9%

AROC ARCHROCK INC 2.4%

Value ($000) $3,793 Shares 332,755 Est. Cost $3.46 Unrealized +104.0%

— EXTERRAN CORP 2.2%

Value ($000) $3,391 Shares 126,986 Est. Cost $16.05 Unrealized —

— SINCLAIR BROADCAST GROUP INC 1.7%

Value ($000) $2,665 Shares 81,000 Est. Cost $32.90 Unrealized —

— ZOES KITCHEN INC 1.6%

Value ($000) $2,568 Shares 215,631 Est. Cost $24.47 Unrealized —

CF CF INDS HLDGS INC 1.6%

Value ($000) $2,488 Shares 89,000 Est. Cost $22.36 Unrealized -1.6%

WY WEYERHAEUSER CO 1.4%

Value ($000) $2,160 Shares 64,480 Est. Cost $18.15 Unrealized +32.4%

BLDR BUILDERS FIRSTSOURCE INC 1.4%

Value ($000) $2,145 Shares 140,000 Est. Cost $13.86 Unrealized +7.8%

CEVA CEVA INC 1.3%

Value ($000) $2,045 Shares 45,000 Est. Cost $17.95 Unrealized +128.9%

CCJ CAMECO CORP 1.2%

Value ($000) $1,911 Shares 210,000 Est. Cost $10.73 Unrealized -12.2%

— CHESAPEAKE ENERGY CORP 1.1%

Value ($000) $1,713 Shares 344,574 Est. Cost $14.72 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 1.1%

Value ($000) $1,703 Shares 477,079 Est. Cost $10.69 Unrealized -66.2%

ESNT ESSENT GROUP LTD 0.6%

Value ($000) $1,003 Shares 27,000 Est. Cost $17.11 Unrealized +92.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	399,752	$12,708	8.1%	$5.78	+32.5%	COM	217204106
ACGL	ARCH CAP GROUP LTD	110,702	$10,327	6.6%	$17.86	+68.8%	ORD	G0450A105
SGI	TEMPUR SEALY INTL INC	179,200	$9,567	6.1%	$12.61	-6.5%	COM	88023U101
QRVO	QORVO INC	146,370	$9,268	5.9%	$63.54	+12.5%	COM	74736K101
PYPL	PAYPAL HLDGS INC	165,200	$8,866	5.6%	$40.23	+21.9%	COM	70450Y103
ELV	ANTHEM INC	40,710	$7,659	4.9%	$105.54	+52.0%	COM	036752103
NUS	NU SKIN ENTERPRISES INC	119,670	$7,520	4.8%	$36.08	+19.1%	CL A	67018T105
WMB	WILLIAMS COS INC DEL	234,680	$7,106	4.5%	$12.73	+46.6%	COM	969457100
SNPS	SYNOPSYS INC	90,000	$6,564	4.2%	$35.52	+107.1%	COM	871607107
NDAQ	NASDAQ INC	84,313	$6,028	3.8%	$8.39	+138.8%	COM	631103108
—	COLFAX CORP	143,000	$5,630	3.6%	$35.25	—	COM	194014106
MTG	MGIC INVT CORP WIS	478,000	$5,354	3.4%	$9.71	+10.7%	COM	552848103
—	HOLLYFRONTIER CORP	188,500	$5,178	3.3%	$31.28	—	COM	436106108
OKE	ONEOK INC NEW	97,074	$5,063	3.2%	$30.22	+0.3%	COM	682680103
—	CYPRESS SEMICONDUCTOR CORP	370,000	$5,051	3.2%	$11.05	—	COM	232806109
CVSA	ADTALEM GLOBAL ED INC	130,000	$4,934	3.1%	$37.28	0.0%	COM	00737L103
—	CAPELLA EDUCATION COMPANY	55,000	$4,708	3.0%	$48.57	—	COM	139594105
KMI	KINDER MORGAN INC DEL	216,000	$4,139	2.6%	$10.61	+17.6%	COM	49456B101
TSEM	TOWER SEMICONDUCTOR LTD	170,000	$4,055	2.6%	$11.86	+98.9%	SHS NEW	M87915274
AROC	ARCHROCK INC	332,755	$3,793	2.4%	$3.46	+104.0%	COM	03957W106
—	EXTERRAN CORP	126,986	$3,391	2.2%	$16.05	—	COM	30227H106
—	SINCLAIR BROADCAST GROUP INC	81,000	$2,665	1.7%	$32.90	—	CL A	829226109
—	ZOES KITCHEN INC	215,631	$2,568	1.6%	$24.47	—	COM	98979J109
CF	CF INDS HLDGS INC	89,000	$2,488	1.6%	$22.36	-1.6%	COM	125269100
WY	WEYERHAEUSER CO	64,480	$2,160	1.4%	$18.15	+32.4%	COM	962166104
BLDR	BUILDERS FIRSTSOURCE INC	140,000	$2,145	1.4%	$13.86	+7.8%	COM	12008R107
CEVA	CEVA INC	45,000	$2,045	1.3%	$17.95	+128.9%	COM	157210105
CCJ	CAMECO CORP	210,000	$1,911	1.2%	$10.73	-12.2%	COM	13321L108
—	CHESAPEAKE ENERGY CORP	344,574	$1,713	1.1%	$14.72	—	COM	165167107
UTI	UNIVERSAL TECHNICAL INST INC	477,079	$1,703	1.1%	$10.69	-66.2%	COM	913915104
ESNT	ESSENT GROUP LTD	27,000	$1,003	0.6%	$17.11	+92.1%	COM	G3198U102