Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 18, 2015

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.0%

Value $14.24M Shares 63 Share Price $226000.00 * Est. Cost/Share $216493.73 Unrealized @ Report Date 0.0%

HUM HUMANA INC 4.0%

Value $4.104M Shares 28,576 Share Price $143.62 * Est. Cost/Share $125.04 Unrealized @ Report Date 0.0%

ELV ANTHEM INC 4.0%

Value $4.053M Shares 32,248 Share Price $125.68 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%

BKE BUCKLE INC 3.4%

Value $3.49M Shares 66,447 Share Price $52.52 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%

MOH MOLINA HEALTHCARE INC 3.2%

Value $3.275M Shares 61,175 Share Price $53.53 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%

— HEALTH NET INC 3.2%

Value $3.24M Shares 60,534 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —

— AETNA INC NEW 3.2%

Value $3.217M Shares 36,216 Share Price $88.83 Est. Cost/Share $88.83 Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 3.1%

Value $3.191M Shares 220,691 Share Price $14.46 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%

CSCO CISCO SYS INC 3.1%

Value $3.159M Shares 113,580 Share Price $27.81 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%

— NATIONAL OILWELL VARCO INC 3.0%

Value $3.042M Shares 46,426 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —

HRB BLOCK H & R INC 2.9%

Value $2.988M Shares 88,710 Share Price $33.68 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%

MPC MARATHON PETE CORP 2.9%

Value $2.92M Shares 32,349 Share Price $90.27 * Est. Cost/Share $31.34 Unrealized @ Report Date 0.0%

— MAGELLAN HEALTH INC 2.9%

Value $2.904M Shares 48,371 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —

— BED BATH & BEYOND INC 2.8%

Value $2.89M Shares 37,946 Share Price $76.16 Est. Cost/Share $76.16 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 2.8%

Value $2.875M Shares 27,743 Share Price $103.63 * Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%

GME GAMESTOP CORP NEW 2.8%

Value $2.862M Shares 84,682 Share Price $33.80 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%

— APOLLO ED GROUP INC 2.8%

Value $2.844M Shares 83,370 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 2.6%

Value $2.696M Shares 114,388 Share Price $23.57 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%

MYGN MYRIAD GENETICS INC 2.6%

Value $2.65M Shares 77,810 Share Price $34.06 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%

— WESTERN REFNG INC 2.5%

Value $2.584M Shares 68,393 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —

— BLUCORA INC 2.5%

Value $2.524M Shares 182,232 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —

— LEXMARK INTL NEW 2.5%

Value $2.516M Shares 60,959 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —

— COACH INC 2.4%

Value $2.478M Shares 65,987 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.3%

Value $2.348M Shares 50,540 Share Price $46.46 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%

LYB LYONDELLBASELL INDUSTRIES N 2.2%

Value $2.258M Shares 28,445 Share Price $79.38 * Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%

— NEUSTAR INC 2.2%

Value $2.215M Shares 79,693 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —

— HOLLYFRONTIER CORP 2.0%

Value $2.038M Shares 54,372 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date —

— ASCENA RETAIL GROUP INC 2.0%

Value $2.008M Shares 159,863 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —

— OMNIVISION TECHNOLOGIES INC 1.8%

Value $1.871M Shares 71,965 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 1.8%

Value $1.854M Shares 22,595 Share Price $82.05 Est. Cost/Share $82.05 Unrealized @ Report Date —

CROX CROCS INC 1.6%

Value $1.593M Shares 127,523 Share Price $12.49 Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%

— SMITH & WESSON HLDG CORP 1.5%

Value $1.566M Shares 165,410 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —

RGR STURM RUGER & CO INC 1.3%

Value $1.298M Shares 37,483 Share Price $34.63 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%

LQDT LIQUIDITY SERVICES INC 0.9%

Value $884K Shares 108,156 Share Price $8.17 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%

— C&J ENERGY SVCS INC 0.7%

Value $743K Shares 56,270 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value $438K Shares 3,380 Share Price $129.59 Est. Cost/Share $128.87 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$14.24M	14.0%	$226000.00 *	$216493.73	0.0%	CL A	084670108
HUM	HUMANA INC	28,576	$4.104M	4.0%	$143.62 *	$125.04	0.0%	COM	444859102
ELV	ANTHEM INC	32,248	$4.053M	4.0%	$125.68 *	$105.54	0.0%	COM	036752103
BKE	BUCKLE INC	66,447	$3.49M	3.4%	$52.52 *	$15.78	0.0%	COM	118440106
MOH	MOLINA HEALTHCARE INC	61,175	$3.275M	3.2%	$53.53 *	$48.43	0.0%	COM	60855R100
—	HEALTH NET INC	60,534	$3.24M	3.2%	$53.52	$53.52	—	COM	42222G108
—	AETNA INC NEW	36,216	$3.217M	3.2%	$88.83	$88.83	—	COM	00817Y108
KLIC	KULICKE & SOFFA INDS INC	220,691	$3.191M	3.1%	$14.46 *	$12.07	0.0%	COM	501242101
CSCO	CISCO SYS INC	113,580	$3.159M	3.1%	$27.81 *	$18.31	0.0%	COM	17275R102
—	NATIONAL OILWELL VARCO INC	46,426	$3.042M	3.0%	$65.52	$65.52	—	COM	637071101
HRB	BLOCK H & R INC	88,710	$2.988M	2.9%	$33.68 *	$21.26	0.0%	COM	093671105
MPC	MARATHON PETE CORP	32,349	$2.92M	2.9%	$90.27 *	$31.34	0.0%	COM	56585A102
—	MAGELLAN HEALTH INC	48,371	$2.904M	2.9%	$60.04	$60.04	—	COM NEW	559079207
—	BED BATH & BEYOND INC	37,946	$2.89M	2.8%	$76.16	$76.16	—	COM	075896100
CPA	COPA HOLDINGS SA	27,743	$2.875M	2.8%	$103.63 *	$75.73	0.0%	CL A	P31076105
GME	GAMESTOP CORP NEW	84,682	$2.862M	2.8%	$33.80 *	$7.16	0.0%	CL A	36467W109
—	APOLLO ED GROUP INC	83,370	$2.844M	2.8%	$34.11	$34.11	—	CL A	037604105
CRUS	CIRRUS LOGIC INC	114,388	$2.696M	2.6%	$23.57 *	$20.15	0.0%	COM	172755100
MYGN	MYRIAD GENETICS INC	77,810	$2.65M	2.6%	$34.06 *	$35.48	0.0%	COM	62855J104
—	WESTERN REFNG INC	68,393	$2.584M	2.5%	$37.78	$37.78	—	COM	959319104
—	BLUCORA INC	182,232	$2.524M	2.5%	$13.85	$13.85	—	COM	095229100
—	LEXMARK INTL NEW	60,959	$2.516M	2.5%	$41.27	$41.27	—	CL A	529771107
—	COACH INC	65,987	$2.478M	2.4%	$37.55	$37.55	—	COM	189754104
MSFT	MICROSOFT CORP	50,540	$2.348M	2.3%	$46.46 *	$39.88	0.0%	COM	594918104
LYB	LYONDELLBASELL INDUSTRIES N	28,445	$2.258M	2.2%	$79.38 *	$47.78	0.0%	SHS - A -	N53745100
—	NEUSTAR INC	79,693	$2.215M	2.2%	$27.79	$27.79	—	CL A	64126X201
—	HOLLYFRONTIER CORP	54,372	$2.038M	2.0%	$37.48	$37.48	—	COM	436106108
—	ASCENA RETAIL GROUP INC	159,863	$2.008M	2.0%	$12.56	$12.56	—	COM	04351G101
—	OMNIVISION TECHNOLOGIES INC	71,965	$1.871M	1.8%	$26.00	$26.00	—	COM	682128103
—	WELLCARE HEALTH PLANS INC	22,595	$1.854M	1.8%	$82.05	$82.05	—	COM	94946T106
CROX	CROCS INC	127,523	$1.593M	1.6%	$12.49	$12.37	0.0%	COM	227046109
—	SMITH & WESSON HLDG CORP	165,410	$1.566M	1.5%	$9.47	$9.47	—	COM	831756101
RGR	STURM RUGER & CO INC	37,483	$1.298M	1.3%	$34.63 *	$40.85	0.0%	COM	864159108
LQDT	LIQUIDITY SERVICES INC	108,156	$884K	0.9%	$8.17 *	$10.89	0.0%	COM	53635B107
—	C&J ENERGY SVCS INC	56,270	$743K	0.7%	$13.20	$13.20	—	COM	12467B304
UTHR	UNITED THERAPEUTICS CORP DEL	3,380	$438K	0.4%	$129.59	$128.87	0.0%	COM	91307C102