Robertson Opportunity Capital, LLC

Latest statistics and disclosures from Robertson Opportunity Capital's latest quarterly 13F-HR filing:

Robertson Opportunity Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Copart (CPRT) 8.24 225376 55.41 30.99
Tempur-Pedic International (TPX) 8.08 179200 +7.00% 68.28 47.12
Arch Capital Group Ltd 6.31 110702 86.29 0.00
Williams Companies (WMB) 5.63 273700 31.14 30.78
Synopsys (SNPS) 5.25 135000 58.86 73.25
Capella Education Company (CPLA) 5.22 90000 -33.00% 87.80 97.00
Qorvo 5.09 146370 -15.00% 52.73 0.00
Tower Semiconductor 4.46 355000 -12.00% 19.03 0.00
Anthem 3.86 40710 143.77 0.00
NASDAQ OMX (NDAQ) 3.74 84313 67.12 69.54
Hollyfrontier Corp 3.71 171500 32.76 0.00
Nu Skin Enterprises (NUS) 3.34 105970 +27.00% 47.78 55.19
Exterran 3.08 195453 23.90 0.00
Kinder Morgan Inc. 2.95 216000 +22.00% 20.71 0.00
Colfax Corporation (CFX) 2.94 124000 +244.00% 35.93 40.45
Archrock 2.91 333755 13.20 0.00
Cypress Semiconductor Corporation (CY) 2.85 377500 -20.00% 11.44 13.98
Paypal Holdings 2.83 108600 +26.00% 39.47 0.00
Tribune Co New Cl A 2.60 112500 -16.00% 34.98 0.00
DeVry (DV) 2.16 105000 +50.00% 31.20 38.05
MGIC Investment (MTG) 1.94 288000 NEW 10.19 11.06
Ocwen Financial Corporation (OCN) 1.76 495000 +83.00% 5.39 2.26
CEVA (CEVA) 1.75 79200 -25.00% 33.55 36.75
Zoe's Kitchen 1.73 109258 -15.00% 23.99 0.00
Chesapeake Energy Corporation (CHK) 1.60 344574 7.02 5.47
CF Industries Holdings (CF) 1.35 65000 NEW 31.48 27.26
ONEOK (OKE) 1.29 33965 NEW 57.41 54.50
Weyerhaeuser Company (WY) 1.28 64480 30.09 34.26
Essent 1.14 53500 32.37 0.00
Universal Technical Institute (UTI) 0.92 477079 2.91 3.55