Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $96.2M (100.0% shares, 0.0% debt)

Holdings (33)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.9%

Value $12.38M Shares 58 Share Price $213448.28 * Est. Cost/Share $216493.73 Unrealized @ Report Date -7.8%

— SCRIPPS NETWORKS INTERACT IN 4.2%

Value $4.042M Shares 61,704 Share Price $65.51 Est. Cost/Share $51.01 Unrealized @ Report Date —

— MAGELLAN HEALTH INC 4.1%

Value $3.926M Shares 57,796 Share Price $67.93 Est. Cost/Share $61.67 Unrealized @ Report Date —

WNC WABASH NATL CORP 4.0%

Value $3.824M Shares 289,667 Share Price $13.20 * Est. Cost/Share $10.12 Unrealized @ Report Date -4.0%

— QLOGIC CORP 3.9%

Value $3.727M Shares 277,310 Share Price $13.44 Est. Cost/Share $10.25 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 3.5%

Value $3.344M Shares 39,080 Share Price $85.57 * Est. Cost/Share $47.49 Unrealized @ Report Date -3.6%

MOH MOLINA HEALTHCARE INC 3.5%

Value $3.33M Shares 51,635 Share Price $64.49 * Est. Cost/Share $53.12 Unrealized @ Report Date +11.8%

IDCC INTERDIGITAL INC 3.4%

Value $3.265M Shares 58,665 Share Price $55.65 * Est. Cost/Share $50.76 Unrealized @ Report Date -4.9%

KLIC KULICKE & SOFFA INDS INC 3.1%

Value $3.018M Shares 266,606 Share Price $11.32 * Est. Cost/Share $11.53 Unrealized @ Report Date -17.5%

WLK WESTLAKE CHEM CORP 3.1%

Value $3.013M Shares 65,084 Share Price $46.29 * Est. Cost/Share $47.77 Unrealized @ Report Date -18.1%

GILD GILEAD SCIENCES INC 3.1%

Value $2.968M Shares 32,312 Share Price $91.85 * Est. Cost/Share $75.43 Unrealized @ Report Date -15.9%

— WELLCARE HEALTH PLANS INC 3.0%

Value $2.902M Shares 31,288 Share Price $92.75 Est. Cost/Share $83.63 Unrealized @ Report Date —

— MICHAEL KORS HLDGS LTD 3.0%

Value $2.838M Shares 49,823 Share Price $56.96 Est. Cost/Share $42.78 Unrealized @ Report Date —

— U S SILICA HLDGS INC 2.9%

Value $2.808M Shares 123,575 Share Price $22.72 Est. Cost/Share $33.29 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 2.7%

Value $2.621M Shares 55,478 Share Price $47.24 * Est. Cost/Share $44.39 Unrealized @ Report Date -30.7%

MSFT MICROSOFT CORP 2.5%

Value $2.448M Shares 44,326 Share Price $55.23 * Est. Cost/Share $39.70 Unrealized @ Report Date +16.0%

PPC PILGRIMS PRIDE CORP NEW 2.5%

Value $2.448M Shares 96,394 Share Price $25.40 * Est. Cost/Share $24.19 Unrealized @ Report Date -4.1%

GAP GAP INC DEL 2.5%

Value $2.431M Shares 82,679 Share Price $29.40 * Est. Cost/Share $25.94 Unrealized @ Report Date -28.7%

BKE BUCKLE INC 2.5%

Value $2.408M Shares 71,084 Share Price $33.88 * Est. Cost/Share $14.76 Unrealized @ Report Date -26.0%

AAPL APPLE INC 2.5%

Value $2.405M Shares 22,062 Share Price $109.01 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%

— LEXMARK INTL INC 2.5%

Value $2.383M Shares 71,287 Share Price $33.43 Est. Cost/Share $39.49 Unrealized @ Report Date —

— SANDERSON FARMS INC 2.4%

Value $2.331M Shares 25,851 Share Price $90.17 Est. Cost/Share $75.85 Unrealized @ Report Date —

TRN TRINITY INDS INC 2.4%

Value $2.289M Shares 125,000 Share Price $18.31 * Est. Cost/Share $13.44 Unrealized @ Report Date -23.9%

ELV ANTHEM INC 2.4%

Value $2.27M Shares 16,334 Share Price $138.97 * Est. Cost/Share $116.54 Unrealized @ Report Date 0.0%

CSCO CISCO SYS INC 2.3%

Value $2.249M Shares 79,000 Share Price $28.47 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%

— BED BATH & BEYOND INC 2.3%

Value $2.201M Shares 44,342 Share Price $49.64 Est. Cost/Share $69.42 Unrealized @ Report Date —

FOSL FOSSIL GROUP INC 2.3%

Value $2.186M Shares 49,222 Share Price $44.41 * Est. Cost/Share $63.57 Unrealized @ Report Date -37.9%

ENTA ENANTA PHARMACEUTICALS INC 2.2%

Value $2.105M Shares 71,675 Share Price $29.37 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%

GME GAMESTOP CORP NEW 2.1%

Value $1.995M Shares 62,868 Share Price $31.73 * Est. Cost/Share $7.20 Unrealized @ Report Date -22.7%

CNC CENTENE CORP DEL 2.0%

Value $1.935M Shares 31,427 Share Price $61.57 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 1.7%

Value $1.671M Shares 15,000 Share Price $111.40 * Est. Cost/Share $126.54 Unrealized @ Report Date 0.0%

— COACH INC 1.4%

Value $1.326M Shares 33,068 Share Price $40.10 Est. Cost/Share $37.55 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 1.2%

Value $1.114M Shares 35,807 Share Price $31.11 Est. Cost/Share $62.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$12.38M	12.9%	$213448.28 *	$216493.73	-7.8%	CL A	084670108
—	SCRIPPS NETWORKS INTERACT IN	61,704	$4.042M	4.2%	$65.51	$51.01	—	CL A COM	811065101
—	MAGELLAN HEALTH INC	57,796	$3.926M	4.1%	$67.93	$61.67	—	COM NEW	559079207
WNC	WABASH NATL CORP	289,667	$3.824M	4.0%	$13.20 *	$10.12	-4.0%	COM	929566107
—	QLOGIC CORP	277,310	$3.727M	3.9%	$13.44	$10.25	—	COM	747277101
LYB	LYONDELLBASELL INDUSTRIES N	39,080	$3.344M	3.5%	$85.57 *	$47.49	-3.6%	SHS - A -	N53745100
MOH	MOLINA HEALTHCARE INC	51,635	$3.33M	3.5%	$64.49 *	$53.12	+11.8%	COM	60855R100
IDCC	INTERDIGITAL INC	58,665	$3.265M	3.4%	$55.65 *	$50.76	-4.9%	COM	45867G101
KLIC	KULICKE & SOFFA INDS INC	266,606	$3.018M	3.1%	$11.32 *	$11.53	-17.5%	COM	501242101
WLK	WESTLAKE CHEM CORP	65,084	$3.013M	3.1%	$46.29 *	$47.77	-18.1%	COM	960413102
GILD	GILEAD SCIENCES INC	32,312	$2.968M	3.1%	$91.85 *	$75.43	-15.9%	COM	375558103
—	WELLCARE HEALTH PLANS INC	31,288	$2.902M	3.0%	$92.75	$83.63	—	COM	94946T106
—	MICHAEL KORS HLDGS LTD	49,823	$2.838M	3.0%	$56.96	$42.78	—	SHS	G60754101
—	U S SILICA HLDGS INC	123,575	$2.808M	2.9%	$22.72	$33.29	—	COM	90346E103
WDC	WESTERN DIGITAL CORP	55,478	$2.621M	2.7%	$47.24 *	$44.39	-30.7%	COM	958102105
MSFT	MICROSOFT CORP	44,326	$2.448M	2.5%	$55.23 *	$39.70	+16.0%	COM	594918104
PPC	PILGRIMS PRIDE CORP NEW	96,394	$2.448M	2.5%	$25.40 *	$24.19	-4.1%	COM	72147K108
GAP	GAP INC DEL	82,679	$2.431M	2.5%	$29.40 *	$25.94	-28.7%	COM	364760108
BKE	BUCKLE INC	71,084	$2.408M	2.5%	$33.88 *	$14.76	-26.0%	COM	118440106
AAPL	APPLE INC	22,062	$2.405M	2.5%	$109.01 *	$22.55	0.0%	COM	037833100
—	LEXMARK INTL INC	71,287	$2.383M	2.5%	$33.43	$39.49	—	CL A	529771107
—	SANDERSON FARMS INC	25,851	$2.331M	2.4%	$90.17	$75.85	—	COM	800013104
TRN	TRINITY INDS INC	125,000	$2.289M	2.4%	$18.31 *	$13.44	-23.9%	COM	896522109
ELV	ANTHEM INC	16,334	$2.27M	2.4%	$138.97 *	$116.54	0.0%	COM	036752103
CSCO	CISCO SYS INC	79,000	$2.249M	2.3%	$28.47 *	$18.95	0.0%	COM	17275R102
—	BED BATH & BEYOND INC	44,342	$2.201M	2.3%	$49.64	$69.42	—	COM	075896100
FOSL	FOSSIL GROUP INC	49,222	$2.186M	2.3%	$44.41 *	$63.57	-37.9%	COM	34988V106
ENTA	ENANTA PHARMACEUTICALS INC	71,675	$2.105M	2.2%	$29.37 *	$27.84	0.0%	COM	29251M106
GME	GAMESTOP CORP NEW	62,868	$1.995M	2.1%	$31.73 *	$7.20	-22.7%	CL A	36467W109
CNC	CENTENE CORP DEL	31,427	$1.935M	2.0%	$61.57 *	$29.85	0.0%	COM	15135B101
UTHR	UNITED THERAPEUTICS CORP DEL	15,000	$1.671M	1.7%	$111.40 *	$126.54	0.0%	COM	91307C102
—	COACH INC	33,068	$1.326M	1.4%	$40.10	$37.55	—	COM	189754104
—	NATIONAL OILWELL VARCO INC	35,807	$1.114M	1.2%	$31.11	$62.21	—	COM	637071101