Robertson Opportunity Capital, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (30)

CPRT COPART INC 10.1%

Value $17.27M Shares 399,752 Est. Cost $5.78 Unrealized +68.3%

PYPL PAYPAL HLDGS INC 8.5%

Value $14.44M Shares 196,200 Est. Cost $43.69 Unrealized +65.1%

SGI TEMPUR SEALY INTL INC 5.7%

Value $9.761M Shares 155,700 Est. Cost $12.61 Unrealized +21.0%

QRVO QORVO INC 5.7%

Value $9.748M Shares 146,370 Est. Cost $63.54 Unrealized +14.7%

— HOLLYFRONTIER CORP 5.7%

Value $9.655M Shares 188,500 Est. Cost $31.28 Unrealized —

NUS NU SKIN ENTERPRISES INC 5.2%

Value $8.847M Shares 129,670 Est. Cost $36.89 Unrealized +33.9%

ACGL ARCH CAP GROUP LTD 4.9%

Value $8.324M Shares 91,702 Est. Cost $17.86 Unrealized +70.2%

SNPS SYNOPSYS INC 4.5%

Value $7.672M Shares 90,000 Est. Cost $35.52 Unrealized +143.5%

WMB WILLIAMS COS INC DEL 4.2%

Value $7.155M Shares 234,680 Est. Cost $12.73 Unrealized +46.0%

— CYPRESS SEMICONDUCTOR CORP 4.2%

Value $7.132M Shares 468,000 Est. Cost $11.90 Unrealized —

NDAQ NASDAQ INC 3.8%

Value $6.478M Shares 84,313 Est. Cost $8.39 Unrealized +164.8%

— COLFAX CORP 3.3%

Value $5.666M Shares 143,000 Est. Cost $35.25 Unrealized —

MTG MGIC INVT CORP WIS 3.1%

Value $5.334M Shares 378,000 Est. Cost $9.71 Unrealized +44.8%

OKE ONEOK INC NEW 3.0%

Value $5.189M Shares 97,074 Est. Cost $30.22 Unrealized +6.1%

— SINCLAIR BROADCAST GROUP INC 2.8%

Value $4.769M Shares 126,000 Est. Cost $34.67 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.7%

Value $4.601M Shares 135,000 Est. Cost $11.86 Unrealized +179.7%

CVSA ADTALEM GLOBAL ED INC 2.6%

Value $4.415M Shares 105,000 Est. Cost $37.28 Unrealized +5.1%

— CAPELLA EDUCATION COMPANY 2.5%

Value $4.257M Shares 55,000 Est. Cost $48.57 Unrealized —

— EXTERRAN CORP 2.4%

Value $4.024M Shares 127,986 Est. Cost $16.05 Unrealized —

AROC ARCHROCK INC 2.0%

Value $3.494M Shares 332,755 Est. Cost $3.46 Unrealized +97.5%

— FIRST DATA CORP NEW 2.0%

Value $3.459M Shares 207,000 Est. Cost $18.04 Unrealized —

KMI KINDER MORGAN INC DEL 1.9%

Value $3.18M Shares 176,000 Est. Cost $10.90 Unrealized +4.6%

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value $3.051M Shares 140,000 Est. Cost $13.86 Unrealized +36.8%

CF CF INDS HLDGS INC 1.6%

Value $2.765M Shares 65,000 Est. Cost $22.36 Unrealized +37.5%

— ZOES KITCHEN INC 1.4%

Value $2.41M Shares 144,111 Est. Cost $24.47 Unrealized —

WY WEYERHAEUSER CO 1.3%

Value $2.168M Shares 61,480 Est. Cost $18.15 Unrealized +41.8%

CEVA CEVA INC 1.2%

Value $2.077M Shares 45,000 Est. Cost $17.95 Unrealized +155.7%

CCJ CAMECO CORP 0.9%

Value $1.456M Shares 157,776 Est. Cost $10.57 Unrealized -14.6%

UTI UNIVERSAL TECHNICAL INST INC 0.5%

Value $856K Shares 356,600 Est. Cost $10.69 Unrealized -70.6%

— CHESAPEAKE ENERGY CORP 0.5%

Value $805K Shares 203,300 Est. Cost $14.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	399,752	$17.27M	10.1%	$5.78	+68.3%	COM	217204106
PYPL	PAYPAL HLDGS INC	196,200	$14.44M	8.5%	$43.69	+65.1%	COM	70450Y103
SGI	TEMPUR SEALY INTL INC	155,700	$9.761M	5.7%	$12.61	+21.0%	COM	88023U101
QRVO	QORVO INC	146,370	$9.748M	5.7%	$63.54	+14.7%	COM	74736K101
—	HOLLYFRONTIER CORP	188,500	$9.655M	5.7%	$31.28	—	COM	436106108
NUS	NU SKIN ENTERPRISES INC	129,670	$8.847M	5.2%	$36.89	+33.9%	CL A	67018T105
ACGL	ARCH CAP GROUP LTD	91,702	$8.324M	4.9%	$17.86	+70.2%	ORD	G0450A105
SNPS	SYNOPSYS INC	90,000	$7.672M	4.5%	$35.52	+143.5%	COM	871607107
WMB	WILLIAMS COS INC DEL	234,680	$7.155M	4.2%	$12.73	+46.0%	COM	969457100
—	CYPRESS SEMICONDUCTOR CORP	468,000	$7.132M	4.2%	$11.90	—	COM	232806109
NDAQ	NASDAQ INC	84,313	$6.478M	3.8%	$8.39	+164.8%	COM	631103108
—	COLFAX CORP	143,000	$5.666M	3.3%	$35.25	—	COM	194014106
MTG	MGIC INVT CORP WIS	378,000	$5.334M	3.1%	$9.71	+44.8%	COM	552848103
OKE	ONEOK INC NEW	97,074	$5.189M	3.0%	$30.22	+6.1%	COM	682680103
—	SINCLAIR BROADCAST GROUP INC	126,000	$4.769M	2.8%	$34.67	—	CL A	829226109
TSEM	TOWER SEMICONDUCTOR LTD	135,000	$4.601M	2.7%	$11.86	+179.7%	SHS NEW	M87915274
CVSA	ADTALEM GLOBAL ED INC	105,000	$4.415M	2.6%	$37.28	+5.1%	COM	00737L103
—	CAPELLA EDUCATION COMPANY	55,000	$4.257M	2.5%	$48.57	—	COM	139594105
—	EXTERRAN CORP	127,986	$4.024M	2.4%	$16.05	—	COM	30227H106
AROC	ARCHROCK INC	332,755	$3.494M	2.0%	$3.46	+97.5%	COM	03957W106
—	FIRST DATA CORP NEW	207,000	$3.459M	2.0%	$18.04	—	COM CL A	32008D106
KMI	KINDER MORGAN INC DEL	176,000	$3.18M	1.9%	$10.90	+4.6%	COM	49456B101
BLDR	BUILDERS FIRSTSOURCE INC	140,000	$3.051M	1.8%	$13.86	+36.8%	COM	12008R107
CF	CF INDS HLDGS INC	65,000	$2.765M	1.6%	$22.36	+37.5%	COM	125269100
—	ZOES KITCHEN INC	144,111	$2.41M	1.4%	$24.47	—	COM	98979J109
WY	WEYERHAEUSER CO	61,480	$2.168M	1.3%	$18.15	+41.8%	COM	962166104
CEVA	CEVA INC	45,000	$2.077M	1.2%	$17.95	+155.7%	COM	157210105
CCJ	CAMECO CORP	157,776	$1.456M	0.9%	$10.57	-14.6%	COM	13321L108
UTI	UNIVERSAL TECHNICAL INST INC	356,600	$856K	0.5%	$10.69	-70.6%	COM	913915104
—	CHESAPEAKE ENERGY CORP	203,300	$805K	0.5%	$14.72	—	COM	165167107