Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $144,622 (100.0% shares, 0.0% debt)

Holdings (27)

CPRT COPART INC 11.3%

Value ($000) $16,323 Shares 320,501 Est. Cost $5.78 Unrealized +100.1%

PYPL PAYPAL HLDGS INC 10.3%

Value ($000) $14,886 Shares 196,200 Est. Cost $43.69 Unrealized +81.1%

QRVO QORVO INC 7.1%

Value ($000) $10,312 Shares 146,370 Est. Cost $63.54 Unrealized +18.6%

— HOLLYFRONTIER CORP 6.4%

Value ($000) $9,210 Shares 188,500 Est. Cost $31.28 Unrealized —

ACGL ARCH CAP GROUP LTD 5.4%

Value ($000) $7,849 Shares 91,702 Est. Cost $17.86 Unrealized +56.6%

NDAQ NASDAQ INC 5.0%

Value ($000) $7,269 Shares 84,313 Est. Cost $8.39 Unrealized +184.7%

— CYPRESS SEMICONDUCTOR CORP 4.9%

Value ($000) $7,072 Shares 417,000 Est. Cost $11.90 Unrealized —

KMI KINDER MORGAN INC DEL 4.9%

Value ($000) $7,025 Shares 466,500 Est. Cost $11.01 Unrealized +0.6%

SGI TEMPUR SEALY INTL INC 4.7%

Value ($000) $6,794 Shares 150,000 Est. Cost $12.61 Unrealized +8.9%

WMB WILLIAMS COS INC DEL 4.5%

Value ($000) $6,580 Shares 264,680 Est. Cost $13.45 Unrealized +41.7%

NUS NU SKIN ENTERPRISES INC 4.4%

Value ($000) $6,374 Shares 86,470 Est. Cost $36.89 Unrealized +47.7%

OKE ONEOK INC NEW 3.8%

Value ($000) $5,525 Shares 97,074 Est. Cost $30.22 Unrealized +15.8%

SNPS SYNOPSYS INC 3.5%

Value ($000) $4,994 Shares 60,000 Est. Cost $35.52 Unrealized +147.3%

TSEM TOWER SEMICONDUCTOR LTD 2.6%

Value ($000) $3,821 Shares 142,000 Est. Cost $12.84 Unrealized +147.8%

— EXTERRAN CORP 2.4%

Value ($000) $3,417 Shares 127,986 Est. Cost $16.05 Unrealized —

— SINCLAIR BROADCAST GROUP INC 2.3%

Value ($000) $3,255 Shares 104,000 Est. Cost $34.67 Unrealized —

— FIRST DATA CORP NEW 2.2%

Value ($000) $3,184 Shares 199,000 Est. Cost $18.04 Unrealized —

— ZOES KITCHEN INC 2.2%

Value ($000) $3,113 Shares 215,611 Est. Cost $21.15 Unrealized —

— COLFAX CORP 2.1%

Value ($000) $3,056 Shares 95,791 Est. Cost $35.25 Unrealized —

AROC ARCHROCK INC 2.0%

Value ($000) $2,912 Shares 332,755 Est. Cost $3.46 Unrealized +75.9%

BLDR BUILDERS FIRSTSOURCE INC 1.9%

Value ($000) $2,778 Shares 140,000 Est. Cost $13.86 Unrealized +52.8%

CF CF INDS HLDGS INC 1.7%

Value ($000) $2,452 Shares 65,000 Est. Cost $22.36 Unrealized +49.4%

CEVA CEVA INC 1.1%

Value ($000) $1,629 Shares 45,000 Est. Cost $17.95 Unrealized +126.5%

CCJ CAMECO CORP 1.0%

Value ($000) $1,434 Shares 157,776 Est. Cost $10.57 Unrealized -14.9%

MTG MGIC INVT CORP WIS 0.9%

Value ($000) $1,235 Shares 95,000 Est. Cost $9.71 Unrealized +45.8%

WY WEYERHAEUSER CO 0.7%

Value ($000) $1,077 Shares 30,780 Est. Cost $18.15 Unrealized +42.8%

UTI UNIVERSAL TECHNICAL INST INC 0.7%

Value ($000) $1,046 Shares 355,700 Est. Cost $10.69 Unrealized -75.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	320,501	$16,323	11.3%	$5.78	+100.1%	COM	217204106
PYPL	PAYPAL HLDGS INC	196,200	$14,886	10.3%	$43.69	+81.1%	COM	70450Y103
QRVO	QORVO INC	146,370	$10,312	7.1%	$63.54	+18.6%	COM	74736K101
—	HOLLYFRONTIER CORP	188,500	$9,210	6.4%	$31.28	—	COM	436106108
ACGL	ARCH CAP GROUP LTD	91,702	$7,849	5.4%	$17.86	+56.6%	ORD	G0450A105
NDAQ	NASDAQ INC	84,313	$7,269	5.0%	$8.39	+184.7%	COM	631103108
—	CYPRESS SEMICONDUCTOR CORP	417,000	$7,072	4.9%	$11.90	—	COM	232806109
KMI	KINDER MORGAN INC DEL	466,500	$7,025	4.9%	$11.01	+0.6%	COM	49456B101
SGI	TEMPUR SEALY INTL INC	150,000	$6,794	4.7%	$12.61	+8.9%	COM	88023U101
WMB	WILLIAMS COS INC DEL	264,680	$6,580	4.5%	$13.45	+41.7%	COM	969457100
NUS	NU SKIN ENTERPRISES INC	86,470	$6,374	4.4%	$36.89	+47.7%	CL A	67018T105
OKE	ONEOK INC NEW	97,074	$5,525	3.8%	$30.22	+15.8%	COM	682680103
SNPS	SYNOPSYS INC	60,000	$4,994	3.5%	$35.52	+147.3%	COM	871607107
TSEM	TOWER SEMICONDUCTOR LTD	142,000	$3,821	2.6%	$12.84	+147.8%	SHS NEW	M87915274
—	EXTERRAN CORP	127,986	$3,417	2.4%	$16.05	—	COM	30227H106
—	SINCLAIR BROADCAST GROUP INC	104,000	$3,255	2.3%	$34.67	—	CL A	829226109
—	FIRST DATA CORP NEW	199,000	$3,184	2.2%	$18.04	—	COM CL A	32008D106
—	ZOES KITCHEN INC	215,611	$3,113	2.2%	$21.15	—	COM	98979J109
—	COLFAX CORP	95,791	$3,056	2.1%	$35.25	—	COM	194014106
AROC	ARCHROCK INC	332,755	$2,912	2.0%	$3.46	+75.9%	COM	03957W106
BLDR	BUILDERS FIRSTSOURCE INC	140,000	$2,778	1.9%	$13.86	+52.8%	COM	12008R107
CF	CF INDS HLDGS INC	65,000	$2,452	1.7%	$22.36	+49.4%	COM	125269100
CEVA	CEVA INC	45,000	$1,629	1.1%	$17.95	+126.5%	COM	157210105
CCJ	CAMECO CORP	157,776	$1,434	1.0%	$10.57	-14.9%	COM	13321L108
MTG	MGIC INVT CORP WIS	95,000	$1,235	0.9%	$9.71	+45.8%	COM	552848103
WY	WEYERHAEUSER CO	30,780	$1,077	0.7%	$18.15	+42.8%	COM	962166104
UTI	UNIVERSAL TECHNICAL INST INC	355,700	$1,046	0.7%	$10.69	-75.2%	COM	913915104