Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $84.2M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.4%

Value $11.32M Shares 58 Share Price $195241.38 * Est. Cost/Share $216493.73 Unrealized @ Report Date -4.8%

— NEUSTAR INC 3.9%

Value $3.282M Shares 120,630 Share Price $27.21 Est. Cost/Share $27.59 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 3.9%

Value $3.258M Shares 39,080 Share Price $83.37 * Est. Cost/Share $47.49 Unrealized @ Report Date +4.9%

MSFT MICROSOFT CORP 3.7%

Value $3.11M Shares 70,258 Share Price $44.27 * Est. Cost/Share $39.70 Unrealized @ Report Date -2.0%

— BLUCORA INC 3.7%

Value $3.086M Shares 224,104 Share Price $13.77 Est. Cost/Share $13.81 Unrealized @ Report Date —

— HEALTH NET INC 3.6%

Value $3.043M Shares 50,526 Share Price $60.23 Est. Cost/Share $53.87 Unrealized @ Report Date —

— QLOGIC CORP 3.4%

Value $2.842M Shares 277,310 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 2.9%

Value $2.447M Shares 266,606 Share Price $9.18 * Est. Cost/Share $11.53 Unrealized @ Report Date -22.1%

— WELLCARE HEALTH PLANS INC 2.9%

Value $2.424M Shares 28,122 Share Price $86.20 Est. Cost/Share $82.60 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 2.9%

Value $2.413M Shares 35,044 Share Price $68.86 * Est. Cost/Share $48.43 Unrealized @ Report Date +53.1%

— CHICAGO BRIDGE & IRON CO N V 2.8%

Value $2.377M Shares 59,925 Share Price $39.67 Est. Cost/Share $49.26 Unrealized @ Report Date —

GAP GAP INC DEL 2.7%

Value $2.293M Shares 80,449 Share Price $28.50 * Est. Cost/Share $26.15 Unrealized @ Report Date -9.0%

WNC WABASH NATL CORP 2.7%

Value $2.258M Shares 213,197 Share Price $10.59 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%

— ASCENA RETAIL GROUP INC 2.6%

Value $2.224M Shares 159,863 Share Price $13.91 Est. Cost/Share $12.56 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 2.6%

Value $2.194M Shares 27,623 Share Price $79.43 * Est. Cost/Share $50.91 Unrealized @ Report Date 0.0%

DECK DECKERS OUTDOOR CORP 2.6%

Value $2.176M Shares 37,483 Share Price $58.05 * Est. Cost/Share $12.85 Unrealized @ Report Date -13.2%

BIGGQ BIG LOTS INC 2.6%

Value $2.163M Shares 45,148 Share Price $47.91 * Est. Cost/Share $35.95 Unrealized @ Report Date -4.9%

GME GAMESTOP CORP NEW 2.6%

Value $2.158M Shares 52,377 Share Price $41.20 * Est. Cost/Share $7.16 Unrealized @ Report Date +17.7%

— NATIONAL OILWELL VARCO INC 2.5%

Value $2.124M Shares 56,405 Share Price $37.66 Est. Cost/Share $62.21 Unrealized @ Report Date —

— SCRIPPS NETWORKS INTERACT IN 2.5%

Value $2.115M Shares 43,000 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —

WLK WESTLAKE CHEM CORP 2.5%

Value $2.114M Shares 40,735 Share Price $51.90 * Est. Cost/Share $49.96 Unrealized @ Report Date 0.0%

BKE BUCKLE INC 2.5%

Value $2.074M Shares 56,109 Share Price $36.96 * Est. Cost/Share $15.78 Unrealized @ Report Date -8.5%

— LEXMARK INTL NEW 2.5%

Value $2.066M Shares 71,287 Share Price $28.98 Est. Cost/Share $39.49 Unrealized @ Report Date —

HRB BLOCK H & R INC 2.4%

Value $2.014M Shares 55,636 Share Price $36.20 * Est. Cost/Share $21.23 Unrealized @ Report Date +7.9%

— MICHAEL KORS HLDGS LTD 2.4%

Value $2.012M Shares 47,627 Share Price $42.24 Est. Cost/Share $42.13 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 2.4%

Value $2.004M Shares 20,412 Share Price $98.18 * Est. Cost/Share $77.50 Unrealized @ Report Date 0.0%

PPC PILGRIMS PRIDE CORP NEW 2.4%

Value $2.003M Shares 96,394 Share Price $20.78 * Est. Cost/Share $24.19 Unrealized @ Report Date -11.2%

— COACH INC 2.3%

Value $1.913M Shares 66,136 Share Price $28.93 Est. Cost/Share $37.55 Unrealized @ Report Date —

FOSL FOSSIL GROUP INC 2.3%

Value $1.909M Shares 34,170 Share Price $55.87 * Est. Cost/Share $71.49 Unrealized @ Report Date -11.3%

— BED BATH & BEYOND INC 2.2%

Value $1.886M Shares 33,069 Share Price $57.03 Est. Cost/Share $76.16 Unrealized @ Report Date —

— U S SILICA HLDGS INC 2.1%

Value $1.741M Shares 123,575 Share Price $14.09 Est. Cost/Share $33.29 Unrealized @ Report Date —

— SANDERSON FARMS INC 1.5%

Value $1.254M Shares 18,283 Share Price $68.59 Est. Cost/Share $75.15 Unrealized @ Report Date —

RGR STURM RUGER & CO INC 1.3%

Value $1.1M Shares 18,741 Share Price $58.69 * Est. Cost/Share $40.85 Unrealized @ Report Date +46.6%

LQDT LIQUIDITY SERVICES INC 0.9%

Value $799K Shares 108,156 Share Price $7.39 * Est. Cost/Share $10.89 Unrealized @ Report Date -23.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$11.32M	13.4%	$195241.38 *	$216493.73	-4.8%	CL A	084670108
—	NEUSTAR INC	120,630	$3.282M	3.9%	$27.21	$27.59	—	CL A	64126X201
LYB	LYONDELLBASELL INDUSTRIES N	39,080	$3.258M	3.9%	$83.37 *	$47.49	+4.9%	SHS - A -	N53745100
MSFT	MICROSOFT CORP	70,258	$3.11M	3.7%	$44.27 *	$39.70	-2.0%	COM	594918104
—	BLUCORA INC	224,104	$3.086M	3.7%	$13.77	$13.81	—	COM	095229100
—	HEALTH NET INC	50,526	$3.043M	3.6%	$60.23	$53.87	—	COM	42222G108
—	QLOGIC CORP	277,310	$2.842M	3.4%	$10.25	$10.25	—	COM	747277101
KLIC	KULICKE & SOFFA INDS INC	266,606	$2.447M	2.9%	$9.18 *	$11.53	-22.1%	COM	501242101
—	WELLCARE HEALTH PLANS INC	28,122	$2.424M	2.9%	$86.20	$82.60	—	COM	94946T106
MOH	MOLINA HEALTHCARE INC	35,044	$2.413M	2.9%	$68.86 *	$48.43	+53.1%	COM	60855R100
—	CHICAGO BRIDGE & IRON CO N V	59,925	$2.377M	2.8%	$39.67	$49.26	—	COM	167250109
GAP	GAP INC DEL	80,449	$2.293M	2.7%	$28.50 *	$26.15	-9.0%	COM	364760108
WNC	WABASH NATL CORP	213,197	$2.258M	2.7%	$10.59 *	$10.22	0.0%	COM	929566107
—	ASCENA RETAIL GROUP INC	159,863	$2.224M	2.6%	$13.91	$12.56	—	COM	04351G101
WDC	WESTERN DIGITAL CORP	27,623	$2.194M	2.6%	$79.43 *	$50.91	0.0%	COM	958102105
DECK	DECKERS OUTDOOR CORP	37,483	$2.176M	2.6%	$58.05 *	$12.85	-13.2%	COM	243537107
BIGGQ	BIG LOTS INC	45,148	$2.163M	2.6%	$47.91 *	$35.95	-4.9%	COM	089302103
GME	GAMESTOP CORP NEW	52,377	$2.158M	2.6%	$41.20 *	$7.16	+17.7%	CL A	36467W109
—	NATIONAL OILWELL VARCO INC	56,405	$2.124M	2.5%	$37.66	$62.21	—	COM	637071101
—	SCRIPPS NETWORKS INTERACT IN	43,000	$2.115M	2.5%	$49.19	$49.19	—	CL A COM	811065101
WLK	WESTLAKE CHEM CORP	40,735	$2.114M	2.5%	$51.90 *	$49.96	0.0%	COM	960413102
BKE	BUCKLE INC	56,109	$2.074M	2.5%	$36.96 *	$15.78	-8.5%	COM	118440106
—	LEXMARK INTL NEW	71,287	$2.066M	2.5%	$28.98	$39.49	—	CL A	529771107
HRB	BLOCK H & R INC	55,636	$2.014M	2.4%	$36.20 *	$21.23	+7.9%	COM	093671105
—	MICHAEL KORS HLDGS LTD	47,627	$2.012M	2.4%	$42.24	$42.13	—	SHS	G60754101
GILD	GILEAD SCIENCES INC	20,412	$2.004M	2.4%	$98.18 *	$77.50	0.0%	COM	375558103
PPC	PILGRIMS PRIDE CORP NEW	96,394	$2.003M	2.4%	$20.78 *	$24.19	-11.2%	COM	72147K108
—	COACH INC	66,136	$1.913M	2.3%	$28.93	$37.55	—	COM	189754104
FOSL	FOSSIL GROUP INC	34,170	$1.909M	2.3%	$55.87 *	$71.49	-11.3%	COM	34988V106
—	BED BATH & BEYOND INC	33,069	$1.886M	2.2%	$57.03	$76.16	—	COM	075896100
—	U S SILICA HLDGS INC	123,575	$1.741M	2.1%	$14.09	$33.29	—	COM	90346E103
—	SANDERSON FARMS INC	18,283	$1.254M	1.5%	$68.59	$75.15	—	COM	800013104
RGR	STURM RUGER & CO INC	18,741	$1.1M	1.3%	$58.69 *	$40.85	+46.6%	COM	864159108
LQDT	LIQUIDITY SERVICES INC	108,156	$799K	0.9%	$7.39 *	$10.89	-23.8%	COM	53635B107