Robertson Opportunity Capital, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (26)

PYPL PAYPAL HLDGS INC 11.8%

Value $16.5M Shares 196,200 Est. Cost $43.69 Unrealized +90.2%

CPRT COPART INC 10.9%

Value $15.31M Shares 320,501 Est. Cost $5.78 Unrealized +113.6%

QRVO QORVO INC 7.6%

Value $10.65M Shares 175,370 Est. Cost $64.16 Unrealized +4.8%

— HOLLYFRONTIER CORP 6.8%

Value $9.534M Shares 186,500 Est. Cost $31.28 Unrealized —

WMB WILLIAMS COS INC DEL 5.6%

Value $7.89M Shares 357,827 Est. Cost $14.56 Unrealized +15.1%

ACGL ARCH CAP GROUP LTD 5.2%

Value $7.351M Shares 275,106 Est. Cost $22.98 Unrealized +14.4%

SGI TEMPUR SEALY INTL INC 5.2%

Value $7.245M Shares 175,002 Est. Cost $12.45 Unrealized -3.8%

KMI KINDER MORGAN INC DEL 5.1%

Value $7.175M Shares 466,500 Est. Cost $11.01 Unrealized +1.7%

NDAQ NASDAQ INC 4.9%

Value $6.877M Shares 84,313 Est. Cost $8.39 Unrealized +204.8%

— CYPRESS SEMICONDUCTOR CORP 4.5%

Value $6.347M Shares 499,000 Est. Cost $12.17 Unrealized —

— FIRST DATA CORP NEW 4.2%

Value $5.881M Shares 347,800 Est. Cost $17.69 Unrealized —

NUS NU SKIN ENTERPRISES INC 3.8%

Value $5.303M Shares 86,470 Est. Cost $36.89 Unrealized +42.3%

OKE ONEOK INC NEW 3.7%

Value $5.237M Shares 97,074 Est. Cost $30.22 Unrealized +30.0%

CCJ CAMECO CORP 3.1%

Value $4.349M Shares 383,176 Est. Cost $10.54 Unrealized +6.8%

SNPS SYNOPSYS INC 2.4%

Value $3.37M Shares 40,000 Est. Cost $35.52 Unrealized +150.1%

CEVA CEVA INC 2.2%

Value $3.137M Shares 142,000 Est. Cost $28.94 Unrealized -13.6%

GOOG ALPHABET INC 2.2%

Value $3.107M Shares 3,000 Est. Cost $53.13 Unrealized 0.0%

— COLFAX CORP 2.0%

Value $2.79M Shares 133,471 Est. Cost $35.03 Unrealized —

AROC ARCHROCK INC 1.7%

Value $2.38M Shares 317,755 Est. Cost $3.46 Unrealized +93.1%

META FACEBOOK INC 1.6%

Value $2.307M Shares 17,600 Est. Cost $143.86 Unrealized 0.0%

— EXTERRAN CORP 1.6%

Value $2.195M Shares 123,986 Est. Cost $16.05 Unrealized —

— BEACON ROOFING SUPPLY INC 1.2%

Value $1.745M Shares 55,000 Est. Cost $31.73 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.1%

Value $1.548M Shares 105,000 Est. Cost $12.84 Unrealized +29.7%

CF CF INDS HLDGS INC 0.8%

Value $1.118M Shares 25,700 Est. Cost $22.36 Unrealized +75.7%

— COHERENT INC 0.4%

Value $529K Shares 5,000 Est. Cost $172.18 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.1%

Value $206K Shares 7,200 Est. Cost $28.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	196,200	$16.5M	11.8%	$43.69	+90.2%	COM	70450Y103
CPRT	COPART INC	320,501	$15.31M	10.9%	$5.78	+113.6%	COM	217204106
QRVO	QORVO INC	175,370	$10.65M	7.6%	$64.16	+4.8%	COM	74736K101
—	HOLLYFRONTIER CORP	186,500	$9.534M	6.8%	$31.28	—	COM	436106108
WMB	WILLIAMS COS INC DEL	357,827	$7.89M	5.6%	$14.56	+15.1%	COM	969457100
ACGL	ARCH CAP GROUP LTD	275,106	$7.351M	5.2%	$22.98	+14.4%	ORD	G0450A105
SGI	TEMPUR SEALY INTL INC	175,002	$7.245M	5.2%	$12.45	-3.8%	COM	88023U101
KMI	KINDER MORGAN INC DEL	466,500	$7.175M	5.1%	$11.01	+1.7%	COM	49456B101
NDAQ	NASDAQ INC	84,313	$6.877M	4.9%	$8.39	+204.8%	COM	631103108
—	CYPRESS SEMICONDUCTOR CORP	499,000	$6.347M	4.5%	$12.17	—	COM	232806109
—	FIRST DATA CORP NEW	347,800	$5.881M	4.2%	$17.69	—	COM CL A	32008D106
NUS	NU SKIN ENTERPRISES INC	86,470	$5.303M	3.8%	$36.89	+42.3%	CL A	67018T105
OKE	ONEOK INC NEW	97,074	$5.237M	3.7%	$30.22	+30.0%	COM	682680103
CCJ	CAMECO CORP	383,176	$4.349M	3.1%	$10.54	+6.8%	COM	13321L108
SNPS	SYNOPSYS INC	40,000	$3.37M	2.4%	$35.52	+150.1%	COM	871607107
CEVA	CEVA INC	142,000	$3.137M	2.2%	$28.94	-13.6%	COM	157210105
GOOG	ALPHABET INC	3,000	$3.107M	2.2%	$53.13	0.0%	CAP STK CL C	02079K107
—	COLFAX CORP	133,471	$2.79M	2.0%	$35.03	—	COM	194014106
AROC	ARCHROCK INC	317,755	$2.38M	1.7%	$3.46	+93.1%	COM	03957W106
META	FACEBOOK INC	17,600	$2.307M	1.6%	$143.86	0.0%	CL A	30303M102
—	EXTERRAN CORP	123,986	$2.195M	1.6%	$16.05	—	COM	30227H106
—	BEACON ROOFING SUPPLY INC	55,000	$1.745M	1.2%	$31.73	—	COM	073685109
TSEM	TOWER SEMICONDUCTOR LTD	105,000	$1.548M	1.1%	$12.84	+29.7%	SHS NEW	M87915274
CF	CF INDS HLDGS INC	25,700	$1.118M	0.8%	$22.36	+75.7%	COM	125269100
—	COHERENT INC	5,000	$529K	0.4%	$172.18	—	COM	192479103
—	HOLLY ENERGY PARTNERS L P	7,200	$206K	0.1%	$28.19	—	COM UT LTD PTN	435763107