Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (37)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.2%

Value $13.7M Shares 63 Share Price $217507.94 Est. Cost/Share $216493.73 Unrealized @ Report Date +2.1%

HUM HUMANA INC 3.8%

Value $4.275M Shares 24,015 Share Price $178.01 * Est. Cost/Share $125.04 Unrealized @ Report Date +16.1%

MOH MOLINA HEALTHCARE INC 3.7%

Value $4.116M Shares 61,175 Share Price $67.28 * Est. Cost/Share $48.43 Unrealized @ Report Date +19.3%

— U S SILICA HLDGS INC 3.5%

Value $3.927M Shares 110,283 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —

— AETNA INC NEW 3.4%

Value $3.858M Shares 36,216 Share Price $106.53 Est. Cost/Share $88.83 Unrealized @ Report Date —

— HEALTH NET INC 3.3%

Value $3.662M Shares 60,534 Share Price $60.49 Est. Cost/Share $53.52 Unrealized @ Report Date —

— WESTERN REFNG INC 3.2%

Value $3.542M Shares 71,721 Share Price $49.39 Est. Cost/Share $38.32 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 3.1%

Value $3.451M Shares 47,358 Share Price $72.87 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%

KLIC KULICKE & SOFFA INDS INC 3.1%

Value $3.449M Shares 220,691 Share Price $15.63 * Est. Cost/Share $12.07 Unrealized @ Report Date +12.2%

LYB LYONDELLBASELL INDUSTRIES N 3.1%

Value $3.431M Shares 39,080 Share Price $87.79 * Est. Cost/Share $47.49 Unrealized @ Report Date -1.6%

— MAGELLAN HEALTH INC 3.1%

Value $3.426M Shares 48,371 Share Price $70.83 Est. Cost/Share $60.04 Unrealized @ Report Date —

BKE BUCKLE INC 3.0%

Value $3.395M Shares 66,447 Share Price $51.09 * Est. Cost/Share $15.78 Unrealized @ Report Date +7.6%

MPC MARATHON PETE CORP 3.0%

Value $3.312M Shares 32,349 Share Price $102.38 * Est. Cost/Share $31.34 Unrealized @ Report Date +9.7%

GME GAMESTOP CORP NEW 2.9%

Value $3.215M Shares 84,682 Share Price $37.97 * Est. Cost/Share $7.16 Unrealized @ Report Date -2.1%

ELV ANTHEM INC 2.7%

Value $3.062M Shares 19,831 Share Price $154.40 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%

— BLUCORA INC 2.7%

Value $3.061M Shares 224,104 Share Price $13.66 Est. Cost/Share $13.81 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 2.7%

Value $2.994M Shares 29,653 Share Price $100.97 * Est. Cost/Share $75.87 Unrealized @ Report Date +2.7%

— CHICAGO BRIDGE & IRON CO N V 2.6%

Value $2.952M Shares 59,925 Share Price $49.26 Est. Cost/Share $49.26 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 2.6%

Value $2.951M Shares 59,030 Share Price $49.99 Est. Cost/Share $62.21 Unrealized @ Report Date —

— BED BATH & BEYOND INC 2.6%

Value $2.913M Shares 37,946 Share Price $76.77 Est. Cost/Share $76.16 Unrealized @ Report Date —

HRB BLOCK H & R INC 2.5%

Value $2.845M Shares 88,710 Share Price $32.07 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.1%

MYGN MYRIAD GENETICS INC 2.5%

Value $2.754M Shares 77,810 Share Price $35.39 Est. Cost/Share $35.48 Unrealized @ Report Date +0.9%

— COACH INC 2.4%

Value $2.74M Shares 66,136 Share Price $41.43 Est. Cost/Share $37.55 Unrealized @ Report Date —

— CAMERON INTERNATIONAL CORP 2.4%

Value $2.738M Shares 60,679 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —

— LEXMARK INTL NEW 2.3%

Value $2.581M Shares 60,959 Share Price $42.34 Est. Cost/Share $41.27 Unrealized @ Report Date —

— ASCENA RETAIL GROUP INC 2.1%

Value $2.32M Shares 159,863 Share Price $14.51 Est. Cost/Share $12.56 Unrealized @ Report Date —

BIGGQ BIG LOTS INC 1.9%

Value $2.168M Shares 45,148 Share Price $48.02 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%

— SMITH & WESSON HLDG CORP 1.9%

Value $2.106M Shares 165,410 Share Price $12.73 Est. Cost/Share $9.47 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 1.8%

Value $2.067M Shares 22,595 Share Price $91.48 Est. Cost/Share $82.05 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.8%

Value $2.004M Shares 49,293 Share Price $40.65 * Est. Cost/Share $39.88 Unrealized @ Report Date -6.6%

— NEUSTAR INC 1.8%

Value $1.962M Shares 79,693 Share Price $24.62 Est. Cost/Share $27.79 Unrealized @ Report Date —

RGR STURM RUGER & CO INC 1.7%

Value $1.86M Shares 37,483 Share Price $49.62 * Est. Cost/Share $40.85 Unrealized @ Report Date +9.7%

— APOLLO ED GROUP INC 1.4%

Value $1.577M Shares 83,370 Share Price $18.92 Est. Cost/Share $34.11 Unrealized @ Report Date —

CROX CROCS INC 1.1%

Value $1.181M Shares 100,019 Share Price $11.81 * Est. Cost/Share $12.37 Unrealized @ Report Date -9.4%

LQDT LIQUIDITY SERVICES INC 1.0%

Value $1.069M Shares 108,156 Share Price $9.88 * Est. Cost/Share $10.89 Unrealized @ Report Date -17.4%

CJESEUR C&J ENERGY SVCS LTD 0.6%

Value $626K Shares 56,270 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.5%

Value $583K Shares 3,380 Share Price $172.49 * Est. Cost/Share $128.87 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$13.7M	12.2%	$217507.94	$216493.73	+2.1%	CL A	084670108
HUM	HUMANA INC	24,015	$4.275M	3.8%	$178.01 *	$125.04	+16.1%	COM	444859102
MOH	MOLINA HEALTHCARE INC	61,175	$4.116M	3.7%	$67.28 *	$48.43	+19.3%	COM	60855R100
—	U S SILICA HLDGS INC	110,283	$3.927M	3.5%	$35.61	$35.61	—	COM	90346E103
—	AETNA INC NEW	36,216	$3.858M	3.4%	$106.53	$88.83	—	COM	00817Y108
—	HEALTH NET INC	60,534	$3.662M	3.3%	$60.49	$53.52	—	COM	42222G108
—	WESTERN REFNG INC	71,721	$3.542M	3.2%	$49.39	$38.32	—	COM	959319104
DECK	DECKERS OUTDOOR CORP	47,358	$3.451M	3.1%	$72.87 *	$12.85	0.0%	COM	243537107
KLIC	KULICKE & SOFFA INDS INC	220,691	$3.449M	3.1%	$15.63 *	$12.07	+12.2%	COM	501242101
LYB	LYONDELLBASELL INDUSTRIES N	39,080	$3.431M	3.1%	$87.79 *	$47.49	-1.6%	SHS - A -	N53745100
—	MAGELLAN HEALTH INC	48,371	$3.426M	3.1%	$70.83	$60.04	—	COM NEW	559079207
BKE	BUCKLE INC	66,447	$3.395M	3.0%	$51.09 *	$15.78	+7.6%	COM	118440106
MPC	MARATHON PETE CORP	32,349	$3.312M	3.0%	$102.38 *	$31.34	+9.7%	COM	56585A102
GME	GAMESTOP CORP NEW	84,682	$3.215M	2.9%	$37.97 *	$7.16	-2.1%	CL A	36467W109
ELV	ANTHEM INC	19,831	$3.062M	2.7%	$154.40 *	$105.54	+15.6%	COM	036752103
—	BLUCORA INC	224,104	$3.061M	2.7%	$13.66	$13.81	—	COM	095229100
CPA	COPA HOLDINGS SA	29,653	$2.994M	2.7%	$100.97 *	$75.87	+2.7%	CL A	P31076105
—	CHICAGO BRIDGE & IRON CO N V	59,925	$2.952M	2.6%	$49.26	$49.26	—	COM	167250109
—	NATIONAL OILWELL VARCO INC	59,030	$2.951M	2.6%	$49.99	$62.21	—	COM	637071101
—	BED BATH & BEYOND INC	37,946	$2.913M	2.6%	$76.77	$76.16	—	COM	075896100
HRB	BLOCK H & R INC	88,710	$2.845M	2.5%	$32.07 *	$21.26	+5.1%	COM	093671105
MYGN	MYRIAD GENETICS INC	77,810	$2.754M	2.5%	$35.39	$35.48	+0.9%	COM	62855J104
—	COACH INC	66,136	$2.74M	2.4%	$41.43	$37.55	—	COM	189754104
—	CAMERON INTERNATIONAL CORP	60,679	$2.738M	2.4%	$45.12	$45.12	—	COM	13342B105
—	LEXMARK INTL NEW	60,959	$2.581M	2.3%	$42.34	$41.27	—	CL A	529771107
—	ASCENA RETAIL GROUP INC	159,863	$2.32M	2.1%	$14.51	$12.56	—	COM	04351G101
BIGGQ	BIG LOTS INC	45,148	$2.168M	1.9%	$48.02 *	$35.95	0.0%	COM	089302103
—	SMITH & WESSON HLDG CORP	165,410	$2.106M	1.9%	$12.73	$9.47	—	COM	831756101
—	WELLCARE HEALTH PLANS INC	22,595	$2.067M	1.8%	$91.48	$82.05	—	COM	94946T106
MSFT	MICROSOFT CORP	49,293	$2.004M	1.8%	$40.65 *	$39.88	-6.6%	COM	594918104
—	NEUSTAR INC	79,693	$1.962M	1.8%	$24.62	$27.79	—	CL A	64126X201
RGR	STURM RUGER & CO INC	37,483	$1.86M	1.7%	$49.62 *	$40.85	+9.7%	COM	864159108
—	APOLLO ED GROUP INC	83,370	$1.577M	1.4%	$18.92	$34.11	—	CL A	037604105
CROX	CROCS INC	100,019	$1.181M	1.1%	$11.81 *	$12.37	-9.4%	COM	227046109
LQDT	LIQUIDITY SERVICES INC	108,156	$1.069M	1.0%	$9.88 *	$10.89	-17.4%	COM	53635B107
CJESEUR	C&J ENERGY SVCS LTD	56,270	$626K	0.6%	$11.12	$11.12	—	SHS	G3164Q101
UTHR	UNITED THERAPEUTICS CORP DEL	3,380	$583K	0.5%	$172.49 *	$128.87	+18.3%	COM	91307C102