Robertson Opportunity Capital, LLC

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

Robertson Opportunity Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Copart (CPRT) 8.85 225376 53.56 36.58
Qorvo 7.05 172500 -11.00% 55.74 0.00
Tempur-Pedic International (TPX) 6.95 167200 56.74 55.78
Arch Capital Group Ltd 6.43 110702 +20.00% 79.26 0.00
Williams Companies (WMB) 6.17 273700 30.73 46.41
Synopsys (SNPS) 5.87 135000 59.35 45.25
Capella Education Company (CPLA) 5.74 135000 58.04 64.87
Tower Semiconductor 4.51 405000 15.18 0.00
Cypress Semiconductor Corporation (CY) 4.26 477500 12.16 15.52
NASDAQ OMX (NDAQ) 4.18 84313 67.55 49.41
Nu Skin Enterprises (NUS) 3.94 82970 +13.00% 64.78 54.92
Anthem 3.74 40710 125.30 0.00
Tribune Co New Cl A 3.61 135000 36.52 0.00
Archrock 3.20 333755 -33.00% 13.08 0.00
Hollyfrontier Corp 3.08 171500 +22.00% 24.50 0.00
Kinder Morgan Inc. 2.98 176000 -18.00% 23.13 0.00
CEVA (CEVA) 2.71 105600 -20.00% 35.07 20.60
Paypal Holdings 2.57 85600 +3.00% 40.97 0.00
Genworth Financial (GNW) 2.30 632900 4.96 7.13
Exterran 2.25 195453 15.68 0.00
Zoe's Kitchen 2.10 129227 +21.00% 22.19 0.00
Chesapeake Energy Corporation (CHK) 1.58 344574 -16.00% 6.27 14.13
Weyerhaeuser Company (WY) 1.51 64480 31.93 33.37
DeVry (DV) 1.18 70000 23.06 35.10
Essent 1.04 53500 -33.00% 26.62 0.00
Colfax Corporation (CFX) 0.83 36000 NEW 31.42 48.78
Ocwen Financial Corporation (OCN) 0.73 270000 +50.00% 3.67 9.67
Universal Technical Institute (UTI) 0.62 477079 1.78 9.61