0001315863-12-000054.txt : 20120214 0001315863-12-000054.hdr.sgml : 20120214 20120214162305 ACCESSION NUMBER: 0001315863-12-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robertson Opportunity Capital, LLC CENTRAL INDEX KEY: 0001352122 IRS NUMBER: 752590635 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11764 FILM NUMBER: 12610251 BUSINESS ADDRESS: STREET 1: PRESTON COMMONS STREET 2: 8117 PRESTON ROAD, WEST TOWER, SUITE 675 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 972.713.5032 MAIL ADDRESS: STREET 1: PRESTON COMMONS STREET 2: 8117 PRESTON ROAD, WEST TOWER, SUITE 675 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 robertson41.txt ROBERTSON OPPORTUNITY CAPITAL, LLC 13F 4Q 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Robertson Opportunity Capital, LLC Address: 8117 Preston Road West Tower, Suite 675 Dallas, Texas 75225 13F File Number: 028-11764 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: J. Brett Robertson Title: President Phone: 972.713.5001 Signature, Place, and Date of Signing: /s/ J. Brett Robertson Dallas, Texas/USA February 14, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $99,455 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED MICRO DEVICES INC COM 007903107 1782 330000 SH SOLE 330000 AMERICAN EXPRESS CO COM 025816109 2698 57200 SH SOLE 57200 ARCH CAP GROUP LTD ORD G0450A105 6858 184200 SH SOLE 184200 BLOUNT INTL INC NEW COM 095180105 1219 83924 SH SOLE 83924 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3968 69696 SH SOLE 69696 CITRIX SYS INC COM 177376100 3376 55600 SH SOLE 55600 CORELOGIC INC COM 21871D103 1699 131375 SH SOLE 131375 DELTIC TIMBER CORP COM 247850100 1979 32765 SH SOLE 32765 EAGLE MATERIALS INC COM 26969P108 2977 116000 SH SOLE 116000 EXELIS INC COM 30162A108 362 40000 SH SOLE 40000 GREIF INC CL B 397624206 2212 49000 SH SOLE 49000 HOLLYFRONTIER CORP COM 436106108 3133 133900 SH SOLE 133900 INTUIT COM 461202103 4191 79700 SH SOLE 79700 ITT CORP NEW COM NEW 450911201 387 20000 SH SOLE 20000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4969 57800 SH SOLE 57800 MOODYS CORP COM 615369105 3725 110600 SH SOLE 110600 NASDAQ OMX GROUP INC COM 631103108 7118 290400 SH SOLE 290400 PACCAR INC COM 693718108 1499 40000 SH SOLE 40000 PLUM CREEK TIMBER CO INC COM 729251108 1473 40300 SH SOLE 40300 PRIMO WTR CORP COM 74165N105 469 154386 SH SOLE 154386 RAYTHEON CO COM NEW 755111507 4441 91800 SH SOLE 91800 RENT A CTR INC NEW COM 76009N100 2627 71000 SH SOLE 71000 RF MICRODEVICES INC COM 749941100 4212 780000 SH SOLE 780000 RSC HOLDINGS INC COM 74972L102 6531 353000 SH SOLE 353000 SEALY CORP COM 812139301 395 229532 SH SOLE 229532 SONUS NETWORKS INC COM 835916107 1947 811400 SH SOLE 811400 SYNOPSYS INC COM 871607107 6657 244744 SH SOLE 244744 WELLPOINT INC COM 94973V107 7791 117599 SH SOLE 117599 XILINX INC COM 983919101 5796 180800 SH SOLE 180800 XYLEM INC COM 98419M100 1028 40000 SH SOLE 40000 YAHOO INC COM 984332106 1936 120000 SH SOLE 120000