Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $174,015 (100.0% shares, 0.0% debt)

Holdings (31)

CPRT COPART INC 7.9%

Value ($000) $13,739 Shares 399,752 Est. Cost $5.78 Unrealized +38.5%

PYPL PAYPAL HLDGS INC 7.0%

Value ($000) $12,179 Shares 190,200 Est. Cost $42.79 Unrealized +39.7%

SGI TEMPUR SEALY INTL INC 6.6%

Value ($000) $11,562 Shares 179,200 Est. Cost $12.61 Unrealized +17.2%

QRVO QORVO INC 5.9%

Value ($000) $10,345 Shares 146,370 Est. Cost $63.54 Unrealized +9.8%

ACGL ARCH CAP GROUP LTD 5.2%

Value ($000) $9,033 Shares 91,702 Est. Cost $17.86 Unrealized +71.7%

ELV ANTHEM INC 4.9%

Value ($000) $8,526 Shares 44,900 Est. Cost $111.60 Unrealized +52.7%

NUS NU SKIN ENTERPRISES INC 4.6%

Value ($000) $7,972 Shares 129,670 Est. Cost $36.89 Unrealized +26.3%

SNPS SYNOPSYS INC 4.2%

Value ($000) $7,248 Shares 90,000 Est. Cost $35.52 Unrealized +118.4%

WMB WILLIAMS COS INC DEL 4.0%

Value ($000) $7,043 Shares 234,680 Est. Cost $12.73 Unrealized +51.2%

— HOLLYFRONTIER CORP 3.9%

Value ($000) $6,780 Shares 188,500 Est. Cost $31.28 Unrealized —

NDAQ NASDAQ INC 3.8%

Value ($000) $6,540 Shares 84,313 Est. Cost $8.39 Unrealized +159.5%

— CYPRESS SEMICONDUCTOR CORP 3.8%

Value ($000) $6,534 Shares 435,000 Est. Cost $11.64 Unrealized —

— COLFAX CORP 3.4%

Value ($000) $5,955 Shares 143,000 Est. Cost $35.25 Unrealized —

MTG MGIC INVT CORP WIS 3.2%

Value ($000) $5,488 Shares 438,000 Est. Cost $9.71 Unrealized +19.7%

OKE ONEOK INC NEW 3.1%

Value ($000) $5,379 Shares 97,074 Est. Cost $30.22 Unrealized +6.1%

KMI KINDER MORGAN INC DEL 2.9%

Value ($000) $5,006 Shares 261,000 Est. Cost $10.90 Unrealized +12.8%

CVSA ADTALEM GLOBAL ED INC 2.7%

Value ($000) $4,661 Shares 130,000 Est. Cost $37.28 Unrealized -8.4%

TSEM TOWER SEMICONDUCTOR LTD 2.5%

Value ($000) $4,367 Shares 142,000 Est. Cost $11.86 Unrealized +129.9%

AROC ARCHROCK INC 2.4%

Value ($000) $4,176 Shares 332,755 Est. Cost $3.46 Unrealized +95.7%

— EXTERRAN CORP 2.3%

Value ($000) $4,046 Shares 127,986 Est. Cost $16.05 Unrealized —

— CAPELLA EDUCATION COMPANY 2.2%

Value ($000) $3,858 Shares 55,000 Est. Cost $48.57 Unrealized —

— FIRST DATA CORP NEW 2.1%

Value ($000) $3,734 Shares 207,000 Est. Cost $18.04 Unrealized —

CF CF INDS HLDGS INC 1.8%

Value ($000) $3,129 Shares 89,000 Est. Cost $22.36 Unrealized +11.5%

— ZOES KITCHEN INC 1.6%

Value ($000) $2,723 Shares 215,631 Est. Cost $24.47 Unrealized —

— SINCLAIR BROADCAST GROUP INC 1.5%

Value ($000) $2,596 Shares 81,000 Est. Cost $32.90 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.4%

Value ($000) $2,519 Shares 140,000 Est. Cost $13.86 Unrealized +16.3%

CCJ CAMECO CORP 1.3%

Value ($000) $2,330 Shares 241,000 Est. Cost $10.57 Unrealized -10.4%

WY WEYERHAEUSER CO 1.2%

Value ($000) $2,092 Shares 61,480 Est. Cost $18.15 Unrealized +30.3%

CEVA CEVA INC 1.1%

Value ($000) $1,926 Shares 45,000 Est. Cost $17.95 Unrealized +140.5%

UTI UNIVERSAL TECHNICAL INST INC 1.0%

Value ($000) $1,655 Shares 477,079 Est. Cost $10.69 Unrealized -67.2%

— CHESAPEAKE ENERGY CORP 0.5%

Value ($000) $874 Shares 203,300 Est. Cost $14.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	399,752	$13,739	7.9%	$5.78	+38.5%	COM	217204106
PYPL	PAYPAL HLDGS INC	190,200	$12,179	7.0%	$42.79	+39.7%	COM	70450Y103
SGI	TEMPUR SEALY INTL INC	179,200	$11,562	6.6%	$12.61	+17.2%	COM	88023U101
QRVO	QORVO INC	146,370	$10,345	5.9%	$63.54	+9.8%	COM	74736K101
ACGL	ARCH CAP GROUP LTD	91,702	$9,033	5.2%	$17.86	+71.7%	ORD	G0450A105
ELV	ANTHEM INC	44,900	$8,526	4.9%	$111.60	+52.7%	COM	036752103
NUS	NU SKIN ENTERPRISES INC	129,670	$7,972	4.6%	$36.89	+26.3%	CL A	67018T105
SNPS	SYNOPSYS INC	90,000	$7,248	4.2%	$35.52	+118.4%	COM	871607107
WMB	WILLIAMS COS INC DEL	234,680	$7,043	4.0%	$12.73	+51.2%	COM	969457100
—	HOLLYFRONTIER CORP	188,500	$6,780	3.9%	$31.28	—	COM	436106108
NDAQ	NASDAQ INC	84,313	$6,540	3.8%	$8.39	+159.5%	COM	631103108
—	CYPRESS SEMICONDUCTOR CORP	435,000	$6,534	3.8%	$11.64	—	COM	232806109
—	COLFAX CORP	143,000	$5,955	3.4%	$35.25	—	COM	194014106
MTG	MGIC INVT CORP WIS	438,000	$5,488	3.2%	$9.71	+19.7%	COM	552848103
OKE	ONEOK INC NEW	97,074	$5,379	3.1%	$30.22	+6.1%	COM	682680103
KMI	KINDER MORGAN INC DEL	261,000	$5,006	2.9%	$10.90	+12.8%	COM	49456B101
CVSA	ADTALEM GLOBAL ED INC	130,000	$4,661	2.7%	$37.28	-8.4%	COM	00737L103
TSEM	TOWER SEMICONDUCTOR LTD	142,000	$4,367	2.5%	$11.86	+129.9%	SHS NEW	M87915274
AROC	ARCHROCK INC	332,755	$4,176	2.4%	$3.46	+95.7%	COM	03957W106
—	EXTERRAN CORP	127,986	$4,046	2.3%	$16.05	—	COM	30227H106
—	CAPELLA EDUCATION COMPANY	55,000	$3,858	2.2%	$48.57	—	COM	139594105
—	FIRST DATA CORP NEW	207,000	$3,734	2.1%	$18.04	—	COM CL A	32008D106
CF	CF INDS HLDGS INC	89,000	$3,129	1.8%	$22.36	+11.5%	COM	125269100
—	ZOES KITCHEN INC	215,631	$2,723	1.6%	$24.47	—	COM	98979J109
—	SINCLAIR BROADCAST GROUP INC	81,000	$2,596	1.5%	$32.90	—	CL A	829226109
BLDR	BUILDERS FIRSTSOURCE INC	140,000	$2,519	1.4%	$13.86	+16.3%	COM	12008R107
CCJ	CAMECO CORP	241,000	$2,330	1.3%	$10.57	-10.4%	COM	13321L108
WY	WEYERHAEUSER CO	61,480	$2,092	1.2%	$18.15	+30.3%	COM	962166104
CEVA	CEVA INC	45,000	$1,926	1.1%	$17.95	+140.5%	COM	157210105
UTI	UNIVERSAL TECHNICAL INST INC	477,079	$1,655	1.0%	$10.69	-67.2%	COM	913915104
—	CHESAPEAKE ENERGY CORP	203,300	$874	0.5%	$14.72	—	COM	165167107