Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $163,019 (100.0% shares, 0.0% debt)

Holdings (25)

CPRT COPART INC 11.9%

Value ($000) $19,419 Shares 320,501 Est. Cost $5.78 Unrealized +134.9%

PYPL PAYPAL HLDGS INC 8.3%

Value ($000) $13,582 Shares 130,800 Est. Cost $43.69 Unrealized +116.2%

QRVO QORVO INC 7.1%

Value ($000) $11,575 Shares 161,370 Est. Cost $64.16 Unrealized +3.2%

WMB WILLIAMS COS INC DEL 6.3%

Value ($000) $10,277 Shares 357,827 Est. Cost $14.56 Unrealized +25.4%

SGI TEMPUR SEALY INTL INC 6.2%

Value ($000) $10,092 Shares 175,002 Est. Cost $12.45 Unrealized +8.6%

KMI KINDER MORGAN INC DEL 5.7%

Value ($000) $9,335 Shares 466,500 Est. Cost $11.01 Unrealized +13.5%

— FIRST DATA CORP NEW 5.6%

Value ($000) $9,137 Shares 347,800 Est. Cost $17.69 Unrealized —

ACGL ARCH CAP GROUP LTD 5.5%

Value ($000) $8,891 Shares 275,106 Est. Cost $22.98 Unrealized +25.9%

— HOLLYFRONTIER CORP 5.1%

Value ($000) $8,346 Shares 169,400 Est. Cost $31.28 Unrealized —

NDAQ NASDAQ INC 4.5%

Value ($000) $7,377 Shares 84,313 Est. Cost $8.39 Unrealized +206.2%

OKE ONEOK INC NEW 4.2%

Value ($000) $6,780 Shares 97,074 Est. Cost $30.22 Unrealized +37.8%

— CYPRESS SEMICONDUCTOR CORP 3.8%

Value ($000) $6,207 Shares 416,000 Est. Cost $12.17 Unrealized —

— BEACON ROOFING SUPPLY INC 3.0%

Value ($000) $4,852 Shares 150,865 Est. Cost $32.00 Unrealized —

SNPS SYNOPSYS INC 2.8%

Value ($000) $4,606 Shares 40,000 Est. Cost $35.52 Unrealized +179.0%

CCJ CAMECO CORP 2.8%

Value ($000) $4,518 Shares 383,176 Est. Cost $10.54 Unrealized +11.2%

NUS NU SKIN ENTERPRISES INC 2.5%

Value ($000) $4,138 Shares 86,470 Est. Cost $36.89 Unrealized +28.6%

META FACEBOOK INC 2.5%

Value ($000) $4,067 Shares 24,400 Est. Cost $147.78 Unrealized +6.9%

— COLFAX CORP 2.4%

Value ($000) $3,961 Shares 133,471 Est. Cost $35.03 Unrealized —

GOOG ALPHABET INC 2.4%

Value ($000) $3,872 Shares 3,300 Est. Cost $53.36 Unrealized +4.4%

AROC ARCHROCK INC 1.9%

Value ($000) $3,108 Shares 317,755 Est. Cost $3.46 Unrealized +84.8%

CEVA CEVA INC 1.7%

Value ($000) $2,809 Shares 104,200 Est. Cost $28.94 Unrealized -6.2%

— COHERENT INC 1.4%

Value ($000) $2,268 Shares 16,000 Est. Cost $151.26 Unrealized —

— EXTERRAN CORP 1.3%

Value ($000) $2,089 Shares 123,986 Est. Cost $16.05 Unrealized —

CF CF INDS HLDGS INC 0.6%

Value ($000) $1,051 Shares 25,700 Est. Cost $22.36 Unrealized +60.0%

TSEM TOWER SEMICONDUCTOR LTD 0.4%

Value ($000) $662 Shares 40,000 Est. Cost $12.84 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	320,501	$19,419	11.9%	$5.78	+134.9%	COM	217204106
PYPL	PAYPAL HLDGS INC	130,800	$13,582	8.3%	$43.69	+116.2%	COM	70450Y103
QRVO	QORVO INC	161,370	$11,575	7.1%	$64.16	+3.2%	COM	74736K101
WMB	WILLIAMS COS INC DEL	357,827	$10,277	6.3%	$14.56	+25.4%	COM	969457100
SGI	TEMPUR SEALY INTL INC	175,002	$10,092	6.2%	$12.45	+8.6%	COM	88023U101
KMI	KINDER MORGAN INC DEL	466,500	$9,335	5.7%	$11.01	+13.5%	COM	49456B101
—	FIRST DATA CORP NEW	347,800	$9,137	5.6%	$17.69	—	COM CL A	32008D106
ACGL	ARCH CAP GROUP LTD	275,106	$8,891	5.5%	$22.98	+25.9%	ORD	G0450A105
—	HOLLYFRONTIER CORP	169,400	$8,346	5.1%	$31.28	—	COM	436106108
NDAQ	NASDAQ INC	84,313	$7,377	4.5%	$8.39	+206.2%	COM	631103108
OKE	ONEOK INC NEW	97,074	$6,780	4.2%	$30.22	+37.8%	COM	682680103
—	CYPRESS SEMICONDUCTOR CORP	416,000	$6,207	3.8%	$12.17	—	COM	232806109
—	BEACON ROOFING SUPPLY INC	150,865	$4,852	3.0%	$32.00	—	COM	073685109
SNPS	SYNOPSYS INC	40,000	$4,606	2.8%	$35.52	+179.0%	COM	871607107
CCJ	CAMECO CORP	383,176	$4,518	2.8%	$10.54	+11.2%	COM	13321L108
NUS	NU SKIN ENTERPRISES INC	86,470	$4,138	2.5%	$36.89	+28.6%	CL A	67018T105
META	FACEBOOK INC	24,400	$4,067	2.5%	$147.78	+6.9%	CL A	30303M102
—	COLFAX CORP	133,471	$3,961	2.4%	$35.03	—	COM	194014106
GOOG	ALPHABET INC	3,300	$3,872	2.4%	$53.36	+4.4%	CAP STK CL C	02079K107
AROC	ARCHROCK INC	317,755	$3,108	1.9%	$3.46	+84.8%	COM	03957W106
CEVA	CEVA INC	104,200	$2,809	1.7%	$28.94	-6.2%	COM	157210105
—	COHERENT INC	16,000	$2,268	1.4%	$151.26	—	COM	192479103
—	EXTERRAN CORP	123,986	$2,089	1.3%	$16.05	—	COM	30227H106
CF	CF INDS HLDGS INC	25,700	$1,051	0.6%	$22.36	+60.0%	COM	125269100
TSEM	TOWER SEMICONDUCTOR LTD	40,000	$662	0.4%	$12.84	+24.7%	SHS NEW	M87915274