Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $170,573 (100.0% shares, 0.0% debt)

Holdings (28)

PYPL PAYPAL HLDGS INC 10.1%

Value ($000) $17,234 Shares 196,200 Est. Cost $43.69 Unrealized +101.1%

CPRT COPART INC 9.7%

Value ($000) $16,515 Shares 320,501 Est. Cost $5.78 Unrealized +158.4%

— HOLLYFRONTIER CORP 7.6%

Value ($000) $13,036 Shares 186,500 Est. Cost $31.28 Unrealized —

QRVO QORVO INC 6.6%

Value ($000) $11,254 Shares 146,370 Est. Cost $63.54 Unrealized +26.0%

SGI TEMPUR SEALY INTL INC 5.7%

Value ($000) $9,787 Shares 185,002 Est. Cost $12.45 Unrealized +7.2%

WMB WILLIAMS COS INC DEL 5.1%

Value ($000) $8,719 Shares 320,680 Est. Cost $14.30 Unrealized +34.5%

KMI KINDER MORGAN INC DEL 4.8%

Value ($000) $8,271 Shares 466,500 Est. Cost $11.01 Unrealized +6.2%

ACGL ARCH CAP GROUP LTD 4.8%

Value ($000) $8,201 Shares 275,106 Est. Cost $22.98 Unrealized +23.0%

NDAQ NASDAQ INC 4.2%

Value ($000) $7,234 Shares 84,313 Est. Cost $8.39 Unrealized +227.7%

NUS NU SKIN ENTERPRISES INC 4.2%

Value ($000) $7,127 Shares 86,470 Est. Cost $36.89 Unrealized +66.8%

OKE ONEOK INC NEW 3.9%

Value ($000) $6,581 Shares 97,074 Est. Cost $30.22 Unrealized +41.6%

— COLFAX CORP 3.6%

Value ($000) $6,102 Shares 169,217 Est. Cost $35.03 Unrealized —

— FIRST DATA CORP NEW 3.0%

Value ($000) $5,163 Shares 211,000 Est. Cost $18.20 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 2.8%

Value ($000) $4,840 Shares 334,000 Est. Cost $11.90 Unrealized —

CCJ CAMECO CORP 2.5%

Value ($000) $4,243 Shares 372,176 Est. Cost $10.52 Unrealized -2.9%

CEVA CEVA INC 2.5%

Value ($000) $4,226 Shares 147,000 Est. Cost $28.94 Unrealized +4.2%

AROC ARCHROCK INC 2.4%

Value ($000) $4,060 Shares 332,755 Est. Cost $3.46 Unrealized +137.6%

SNPS SYNOPSYS INC 2.3%

Value ($000) $3,944 Shares 40,000 Est. Cost $35.52 Unrealized +168.3%

MTG MGIC INVT CORP WIS 2.1%

Value ($000) $3,514 Shares 264,000 Est. Cost $10.94 Unrealized +13.3%

— EXTERRAN CORP 2.0%

Value ($000) $3,395 Shares 127,986 Est. Cost $16.05 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.8%

Value ($000) $3,090 Shares 142,000 Est. Cost $12.84 Unrealized +66.3%

— SINCLAIR BROADCAST GROUP INC 1.7%

Value ($000) $2,948 Shares 104,000 Est. Cost $34.21 Unrealized —

— COHERENT INC 1.7%

Value ($000) $2,927 Shares 17,000 Est. Cost $172.18 Unrealized —

— ZOES KITCHEN INC 1.6%

Value ($000) $2,743 Shares 215,611 Est. Cost $21.15 Unrealized —

CF CF INDS HLDGS INC 1.5%

Value ($000) $2,586 Shares 47,500 Est. Cost $22.36 Unrealized +79.6%

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value ($000) $2,055 Shares 140,000 Est. Cost $13.86 Unrealized +22.2%

UTI UNIVERSAL TECHNICAL INST INC 0.3%

Value ($000) $551 Shares 206,967 Est. Cost $10.69 Unrealized -72.6%

— HOLLY ENERGY PARTNERS L P 0.1%

Value ($000) $227 Shares 7,200 Est. Cost $28.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	196,200	$17,234	10.1%	$43.69	+101.1%	COM	70450Y103
CPRT	COPART INC	320,501	$16,515	9.7%	$5.78	+158.4%	COM	217204106
—	HOLLYFRONTIER CORP	186,500	$13,036	7.6%	$31.28	—	COM	436106108
QRVO	QORVO INC	146,370	$11,254	6.6%	$63.54	+26.0%	COM	74736K101
SGI	TEMPUR SEALY INTL INC	185,002	$9,787	5.7%	$12.45	+7.2%	COM	88023U101
WMB	WILLIAMS COS INC DEL	320,680	$8,719	5.1%	$14.30	+34.5%	COM	969457100
KMI	KINDER MORGAN INC DEL	466,500	$8,271	4.8%	$11.01	+6.2%	COM	49456B101
ACGL	ARCH CAP GROUP LTD	275,106	$8,201	4.8%	$22.98	+23.0%	ORD	G0450A105
NDAQ	NASDAQ INC	84,313	$7,234	4.2%	$8.39	+227.7%	COM	631103108
NUS	NU SKIN ENTERPRISES INC	86,470	$7,127	4.2%	$36.89	+66.8%	CL A	67018T105
OKE	ONEOK INC NEW	97,074	$6,581	3.9%	$30.22	+41.6%	COM	682680103
—	COLFAX CORP	169,217	$6,102	3.6%	$35.03	—	COM	194014106
—	FIRST DATA CORP NEW	211,000	$5,163	3.0%	$18.20	—	COM CL A	32008D106
—	CYPRESS SEMICONDUCTOR CORP	334,000	$4,840	2.8%	$11.90	—	COM	232806109
CCJ	CAMECO CORP	372,176	$4,243	2.5%	$10.52	-2.9%	COM	13321L108
CEVA	CEVA INC	147,000	$4,226	2.5%	$28.94	+4.2%	COM	157210105
AROC	ARCHROCK INC	332,755	$4,060	2.4%	$3.46	+137.6%	COM	03957W106
SNPS	SYNOPSYS INC	40,000	$3,944	2.3%	$35.52	+168.3%	COM	871607107
MTG	MGIC INVT CORP WIS	264,000	$3,514	2.1%	$10.94	+13.3%	COM	552848103
—	EXTERRAN CORP	127,986	$3,395	2.0%	$16.05	—	COM	30227H106
TSEM	TOWER SEMICONDUCTOR LTD	142,000	$3,090	1.8%	$12.84	+66.3%	SHS NEW	M87915274
—	SINCLAIR BROADCAST GROUP INC	104,000	$2,948	1.7%	$34.21	—	CL A	829226109
—	COHERENT INC	17,000	$2,927	1.7%	$172.18	—	COM	192479103
—	ZOES KITCHEN INC	215,611	$2,743	1.6%	$21.15	—	COM	98979J109
CF	CF INDS HLDGS INC	47,500	$2,586	1.5%	$22.36	+79.6%	COM	125269100
BLDR	BUILDERS FIRSTSOURCE INC	140,000	$2,055	1.2%	$13.86	+22.2%	COM	12008R107
UTI	UNIVERSAL TECHNICAL INST INC	206,967	$551	0.3%	$10.69	-72.6%	COM	913915104
—	HOLLY ENERGY PARTNERS L P	7,200	$227	0.1%	$28.19	—	COM UT LTD PTN	435763107