13F-HR filed by Robertson Opportunity Capital, LLC
Robertson Opportunity Capital, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 28 holding rows worth $170,573,000.
- Accession
- 0001315863-18-000890
- Filer
- CIK 1352122
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 28 entries on the cover page, a total value of $170,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,573,000 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 196,200 | $17,234,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 320,501 | $16,515,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 186,500 | $13,036,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 146,370 | $11,254,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 185,002 | $9,787,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 320,680 | $8,719,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 466,500 | $8,271,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 275,106 | $8,201,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 84,313 | $7,234,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 86,470 | $7,127,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 97,074 | $6,581,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 169,217 | $6,102,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 211,000 | $5,163,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 334,000 | $4,840,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 372,176 | $4,243,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 147,000 | $4,226,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 332,755 | $4,060,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,000 | $3,944,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 264,000 | $3,514,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 127,986 | $3,395,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 142,000 | $3,090,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 104,000 | $2,948,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,000 | $2,927,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 215,611 | $2,743,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,500 | $2,586,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 140,000 | $2,055,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 206,967 | $551,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,200 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000890 | this filing | 2018-11-14 | acceptance time not in the bulk data set |