Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $88.51M (100.0% shares, 0.0% debt)

Holdings (33)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.0%

Value $11.47M Shares 58 Share Price $197793.10 Est. Cost/Share $216493.73 Unrealized @ Report Date -7.0%

— MAGELLAN HEALTH INC 4.0%

Value $3.564M Shares 57,796 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —

— HEALTH NET INC 3.9%

Value $3.459M Shares 50,526 Share Price $68.46 Est. Cost/Share $53.87 Unrealized @ Report Date —

WNC WABASH NATL CORP 3.9%

Value $3.427M Shares 289,667 Share Price $11.83 * Est. Cost/Share $10.12 Unrealized @ Report Date -2.8%

— SCRIPPS NETWORKS INTERACT IN 3.8%

Value $3.407M Shares 61,704 Share Price $55.22 Est. Cost/Share $51.01 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 3.8%

Value $3.396M Shares 39,080 Share Price $86.90 * Est. Cost/Share $47.49 Unrealized @ Report Date +9.5%

— QLOGIC CORP 3.8%

Value $3.383M Shares 277,310 Share Price $12.20 Est. Cost/Share $10.25 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 3.5%

Value $3.138M Shares 31,012 Share Price $101.19 * Est. Cost/Share $75.93 Unrealized @ Report Date -4.0%

KLIC KULICKE & SOFFA INDS INC 3.5%

Value $3.111M Shares 266,606 Share Price $11.67 * Est. Cost/Share $11.53 Unrealized @ Report Date -17.6%

MOH MOLINA HEALTHCARE INC 3.5%

Value $3.105M Shares 51,635 Share Price $60.13 * Est. Cost/Share $53.12 Unrealized @ Report Date +18.6%

TRN TRINITY INDS INC 3.4%

Value $3.003M Shares 125,000 Share Price $24.02 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%

IDCC INTERDIGITAL INC 3.3%

Value $2.877M Shares 58,665 Share Price $49.04 * Est. Cost/Share $50.76 Unrealized @ Report Date 0.0%

WLK WESTLAKE CHEM CORP 3.2%

Value $2.836M Shares 52,202 Share Price $54.33 * Est. Cost/Share $49.91 Unrealized @ Report Date -0.3%

WDC WESTERN DIGITAL CORP 2.9%

Value $2.597M Shares 43,246 Share Price $60.05 * Est. Cost/Share $48.25 Unrealized @ Report Date -9.7%

MSFT MICROSOFT CORP 2.8%

Value $2.459M Shares 44,326 Share Price $55.48 * Est. Cost/Share $39.70 Unrealized @ Report Date +15.7%

— CHICAGO BRIDGE & IRON CO N V 2.6%

Value $2.336M Shares 59,925 Share Price $38.98 Est. Cost/Share $49.26 Unrealized @ Report Date —

— U S SILICA HLDGS INC 2.6%

Value $2.315M Shares 123,575 Share Price $18.73 Est. Cost/Share $33.29 Unrealized @ Report Date —

— LEXMARK INTL NEW 2.6%

Value $2.313M Shares 71,287 Share Price $32.45 Est. Cost/Share $39.49 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 2.5%

Value $2.199M Shares 28,122 Share Price $78.20 Est. Cost/Share $82.60 Unrealized @ Report Date —

— COACH INC 2.4%

Value $2.165M Shares 66,136 Share Price $32.74 Est. Cost/Share $37.55 Unrealized @ Report Date —

PPC PILGRIMS PRIDE CORP NEW 2.4%

Value $2.129M Shares 96,394 Share Price $22.09 * Est. Cost/Share $24.19 Unrealized @ Report Date -15.4%

— SANDERSON FARMS INC 2.3%

Value $2.004M Shares 25,851 Share Price $77.52 Est. Cost/Share $75.85 Unrealized @ Report Date —

GAP GAP INC DEL 2.2%

Value $1.987M Shares 80,449 Share Price $24.70 * Est. Cost/Share $26.15 Unrealized @ Report Date -28.9%

— MICHAEL KORS HLDGS LTD 2.2%

Value $1.908M Shares 47,627 Share Price $40.06 Est. Cost/Share $42.13 Unrealized @ Report Date —

FOSL FOSSIL GROUP INC 2.0%

Value $1.8M Shares 49,222 Share Price $36.57 * Est. Cost/Share $63.57 Unrealized @ Report Date -28.3%

DECK DECKERS OUTDOOR CORP 2.0%

Value $1.769M Shares 37,483 Share Price $47.19 * Est. Cost/Share $12.85 Unrealized @ Report Date -31.1%

GME GAMESTOP CORP NEW 2.0%

Value $1.763M Shares 62,868 Share Price $28.04 * Est. Cost/Share $7.20 Unrealized @ Report Date +2.7%

BIGGQ BIG LOTS INC 2.0%

Value $1.74M Shares 45,148 Share Price $38.54 * Est. Cost/Share $35.95 Unrealized @ Report Date -4.7%

BKE BUCKLE INC 2.0%

Value $1.727M Shares 56,109 Share Price $30.78 * Est. Cost/Share $15.78 Unrealized @ Report Date -27.5%

— BED BATH & BEYOND INC 1.8%

Value $1.596M Shares 33,069 Share Price $48.26 Est. Cost/Share $76.16 Unrealized @ Report Date —

— ASCENA RETAIL GROUP INC 1.8%

Value $1.575M Shares 159,863 Share Price $9.85 Est. Cost/Share $12.56 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 1.4%

Value $1.199M Shares 35,807 Share Price $33.49 Est. Cost/Share $62.21 Unrealized @ Report Date —

HRB BLOCK H & R INC 0.8%

Value $752K Shares 22,563 Share Price $33.33 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$11.47M	13.0%	$197793.10	$216493.73	-7.0%	CL A	084670108
—	MAGELLAN HEALTH INC	57,796	$3.564M	4.0%	$61.67	$61.67	—	COM NEW	559079207
—	HEALTH NET INC	50,526	$3.459M	3.9%	$68.46	$53.87	—	COM	42222G108
WNC	WABASH NATL CORP	289,667	$3.427M	3.9%	$11.83 *	$10.12	-2.8%	COM	929566107
—	SCRIPPS NETWORKS INTERACT IN	61,704	$3.407M	3.8%	$55.22	$51.01	—	CL A COM	811065101
LYB	LYONDELLBASELL INDUSTRIES N	39,080	$3.396M	3.8%	$86.90 *	$47.49	+9.5%	SHS - A -	N53745100
—	QLOGIC CORP	277,310	$3.383M	3.8%	$12.20	$10.25	—	COM	747277101
GILD	GILEAD SCIENCES INC	31,012	$3.138M	3.5%	$101.19 *	$75.93	-4.0%	COM	375558103
KLIC	KULICKE & SOFFA INDS INC	266,606	$3.111M	3.5%	$11.67 *	$11.53	-17.6%	COM	501242101
MOH	MOLINA HEALTHCARE INC	51,635	$3.105M	3.5%	$60.13 *	$53.12	+18.6%	COM	60855R100
TRN	TRINITY INDS INC	125,000	$3.003M	3.4%	$24.02 *	$13.44	0.0%	COM	896522109
IDCC	INTERDIGITAL INC	58,665	$2.877M	3.3%	$49.04 *	$50.76	0.0%	COM	45867G101
WLK	WESTLAKE CHEM CORP	52,202	$2.836M	3.2%	$54.33 *	$49.91	-0.3%	COM	960413102
WDC	WESTERN DIGITAL CORP	43,246	$2.597M	2.9%	$60.05 *	$48.25	-9.7%	COM	958102105
MSFT	MICROSOFT CORP	44,326	$2.459M	2.8%	$55.48 *	$39.70	+15.7%	COM	594918104
—	CHICAGO BRIDGE & IRON CO N V	59,925	$2.336M	2.6%	$38.98	$49.26	—	COM	167250109
—	U S SILICA HLDGS INC	123,575	$2.315M	2.6%	$18.73	$33.29	—	COM	90346E103
—	LEXMARK INTL NEW	71,287	$2.313M	2.6%	$32.45	$39.49	—	CL A	529771107
—	WELLCARE HEALTH PLANS INC	28,122	$2.199M	2.5%	$78.20	$82.60	—	COM	94946T106
—	COACH INC	66,136	$2.165M	2.4%	$32.74	$37.55	—	COM	189754104
PPC	PILGRIMS PRIDE CORP NEW	96,394	$2.129M	2.4%	$22.09 *	$24.19	-15.4%	COM	72147K108
—	SANDERSON FARMS INC	25,851	$2.004M	2.3%	$77.52	$75.85	—	COM	800013104
GAP	GAP INC DEL	80,449	$1.987M	2.2%	$24.70 *	$26.15	-28.9%	COM	364760108
—	MICHAEL KORS HLDGS LTD	47,627	$1.908M	2.2%	$40.06	$42.13	—	SHS	G60754101
FOSL	FOSSIL GROUP INC	49,222	$1.8M	2.0%	$36.57 *	$63.57	-28.3%	COM	34988V106
DECK	DECKERS OUTDOOR CORP	37,483	$1.769M	2.0%	$47.19 *	$12.85	-31.1%	COM	243537107
GME	GAMESTOP CORP NEW	62,868	$1.763M	2.0%	$28.04 *	$7.20	+2.7%	CL A	36467W109
BIGGQ	BIG LOTS INC	45,148	$1.74M	2.0%	$38.54 *	$35.95	-4.7%	COM	089302103
BKE	BUCKLE INC	56,109	$1.727M	2.0%	$30.78 *	$15.78	-27.5%	COM	118440106
—	BED BATH & BEYOND INC	33,069	$1.596M	1.8%	$48.26	$76.16	—	COM	075896100
—	ASCENA RETAIL GROUP INC	159,863	$1.575M	1.8%	$9.85	$12.56	—	COM	04351G101
—	NATIONAL OILWELL VARCO INC	35,807	$1.199M	1.4%	$33.49	$62.21	—	COM	637071101
HRB	BLOCK H & R INC	22,563	$752K	0.8%	$33.33 *	$21.23	+13.8%	COM	093671105