13F-HR filed by Robertson Opportunity Capital, LLC
Robertson Opportunity Capital, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 28 holding rows worth $109,507,000.
- Accession
- 0001315863-16-001461
- Filer
- CIK 1352122
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 28 entries on the cover page, a total value of $109,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,507,000 with VALUE read as thousands by filing date, 13F file number 028-11764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 202,500 | $10,208,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 223,376 | $9,107,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 134,500 | $8,176,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 135,000 | $7,106,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 135,000 | $6,539,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,702 | $6,520,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,710 | $5,658,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 84,313 | $5,597,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 405,000 | $4,909,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 117,500 | $4,506,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 105,927 | $4,130,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 440,000 | $3,810,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 158,400 | $3,564,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 196,000 | $3,501,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 131,000 | $3,491,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 433,967 | $3,472,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 195,453 | $3,022,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,970 | $2,791,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 76,000 | $2,684,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 477,079 | $2,056,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,480 | $1,998,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80,000 | $1,664,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 542,900 | $1,482,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 356,574 | $1,469,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 70,000 | $1,209,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 270,000 | $667,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,250 | $87,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,500 | $84,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001461 | this filing | 2016-05-16 | acceptance time not in the bulk data set |