Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $165,692 (100.0% shares, 0.0% debt)

Holdings (28)

CPRT COPART INC 10.9%

Value ($000) $18,128 Shares 320,501 Est. Cost $5.78 Unrealized +134.3%

PYPL PAYPAL HLDGS INC 9.9%

Value ($000) $16,338 Shares 196,200 Est. Cost $43.69 Unrealized +82.0%

— HOLLYFRONTIER CORP 7.7%

Value ($000) $12,762 Shares 186,500 Est. Cost $31.28 Unrealized —

QRVO QORVO INC 7.1%

Value ($000) $11,734 Shares 146,370 Est. Cost $63.54 Unrealized +21.7%

SGI TEMPUR SEALY INTL INC 5.4%

Value ($000) $8,889 Shares 185,002 Est. Cost $12.45 Unrealized -5.4%

KMI KINDER MORGAN INC DEL 5.0%

Value ($000) $8,243 Shares 466,500 Est. Cost $11.01 Unrealized -3.9%

WMB WILLIAMS COS INC DEL 4.8%

Value ($000) $7,880 Shares 290,680 Est. Cost $13.79 Unrealized +25.2%

NDAQ NASDAQ INC 4.6%

Value ($000) $7,695 Shares 84,313 Est. Cost $8.39 Unrealized +218.4%

ACGL ARCH CAP GROUP LTD 4.4%

Value ($000) $7,279 Shares 275,106 Est. Cost $22.98 Unrealized +11.1%

OKE ONEOK INC NEW 4.1%

Value ($000) $6,779 Shares 97,074 Est. Cost $30.22 Unrealized +31.6%

NUS NU SKIN ENTERPRISES INC 4.1%

Value ($000) $6,761 Shares 86,470 Est. Cost $36.89 Unrealized +62.0%

— CYPRESS SEMICONDUCTOR CORP 3.9%

Value ($000) $6,497 Shares 417,000 Est. Cost $11.90 Unrealized —

SNPS SYNOPSYS INC 3.1%

Value ($000) $5,134 Shares 60,000 Est. Cost $35.52 Unrealized +145.4%

CEVA CEVA INC 2.7%

Value ($000) $4,439 Shares 147,000 Est. Cost $28.94 Unrealized +16.7%

— FIRST DATA CORP NEW 2.7%

Value ($000) $4,416 Shares 211,000 Est. Cost $18.20 Unrealized —

— SINCLAIR BROADCAST GROUP INC 2.5%

Value ($000) $4,093 Shares 127,300 Est. Cost $34.21 Unrealized —

AROC ARCHROCK INC 2.4%

Value ($000) $3,993 Shares 332,755 Est. Cost $3.46 Unrealized +106.3%

CCJ CAMECO CORP 2.1%

Value ($000) $3,546 Shares 315,176 Est. Cost $10.57 Unrealized +0.0%

— COLFAX CORP 2.1%

Value ($000) $3,482 Shares 113,591 Est. Cost $34.53 Unrealized —

— EXTERRAN CORP 1.9%

Value ($000) $3,205 Shares 127,986 Est. Cost $16.05 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.9%

Value ($000) $3,125 Shares 142,000 Est. Cost $12.84 Unrealized +98.2%

CF CF INDS HLDGS INC 1.7%

Value ($000) $2,886 Shares 65,000 Est. Cost $22.36 Unrealized +50.8%

BLDR BUILDERS FIRSTSOURCE INC 1.5%

Value ($000) $2,561 Shares 140,000 Est. Cost $13.86 Unrealized +37.9%

— ZOES KITCHEN INC 1.3%

Value ($000) $2,104 Shares 215,611 Est. Cost $21.15 Unrealized —

MTG MGIC INVT CORP WIS 1.2%

Value ($000) $1,930 Shares 180,000 Est. Cost $10.27 Unrealized +6.0%

UTI UNIVERSAL TECHNICAL INST INC 0.7%

Value ($000) $1,120 Shares 355,700 Est. Cost $10.69 Unrealized -71.3%

WY WEYERHAEUSER CO 0.3%

Value ($000) $470 Shares 12,900 Est. Cost $18.15 Unrealized +49.1%

— HOLLY ENERGY PARTNERS L P 0.1%

Value ($000) $203 Shares 7,200 Est. Cost $28.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	320,501	$18,128	10.9%	$5.78	+134.3%	COM	217204106
PYPL	PAYPAL HLDGS INC	196,200	$16,338	9.9%	$43.69	+82.0%	COM	70450Y103
—	HOLLYFRONTIER CORP	186,500	$12,762	7.7%	$31.28	—	COM	436106108
QRVO	QORVO INC	146,370	$11,734	7.1%	$63.54	+21.7%	COM	74736K101
SGI	TEMPUR SEALY INTL INC	185,002	$8,889	5.4%	$12.45	-5.4%	COM	88023U101
KMI	KINDER MORGAN INC DEL	466,500	$8,243	5.0%	$11.01	-3.9%	COM	49456B101
WMB	WILLIAMS COS INC DEL	290,680	$7,880	4.8%	$13.79	+25.2%	COM	969457100
NDAQ	NASDAQ INC	84,313	$7,695	4.6%	$8.39	+218.4%	COM	631103108
ACGL	ARCH CAP GROUP LTD	275,106	$7,279	4.4%	$22.98	+11.1%	ORD	G0450A105
OKE	ONEOK INC NEW	97,074	$6,779	4.1%	$30.22	+31.6%	COM	682680103
NUS	NU SKIN ENTERPRISES INC	86,470	$6,761	4.1%	$36.89	+62.0%	CL A	67018T105
—	CYPRESS SEMICONDUCTOR CORP	417,000	$6,497	3.9%	$11.90	—	COM	232806109
SNPS	SYNOPSYS INC	60,000	$5,134	3.1%	$35.52	+145.4%	COM	871607107
CEVA	CEVA INC	147,000	$4,439	2.7%	$28.94	+16.7%	COM	157210105
—	FIRST DATA CORP NEW	211,000	$4,416	2.7%	$18.20	—	COM CL A	32008D106
—	SINCLAIR BROADCAST GROUP INC	127,300	$4,093	2.5%	$34.21	—	CL A	829226109
AROC	ARCHROCK INC	332,755	$3,993	2.4%	$3.46	+106.3%	COM	03957W106
CCJ	CAMECO CORP	315,176	$3,546	2.1%	$10.57	+0.0%	COM	13321L108
—	COLFAX CORP	113,591	$3,482	2.1%	$34.53	—	COM	194014106
—	EXTERRAN CORP	127,986	$3,205	1.9%	$16.05	—	COM	30227H106
TSEM	TOWER SEMICONDUCTOR LTD	142,000	$3,125	1.9%	$12.84	+98.2%	SHS NEW	M87915274
CF	CF INDS HLDGS INC	65,000	$2,886	1.7%	$22.36	+50.8%	COM	125269100
BLDR	BUILDERS FIRSTSOURCE INC	140,000	$2,561	1.5%	$13.86	+37.9%	COM	12008R107
—	ZOES KITCHEN INC	215,611	$2,104	1.3%	$21.15	—	COM	98979J109
MTG	MGIC INVT CORP WIS	180,000	$1,930	1.2%	$10.27	+6.0%	COM	552848103
UTI	UNIVERSAL TECHNICAL INST INC	355,700	$1,120	0.7%	$10.69	-71.3%	COM	913915104
WY	WEYERHAEUSER CO	12,900	$470	0.3%	$18.15	+49.1%	COM	962166104
—	HOLLY ENERGY PARTNERS L P	7,200	$203	0.1%	$28.19	—	COM UT LTD PTN	435763107