Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $89.73M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.0%

Value $12.59M Shares 58 Share Price $216982.76 Est. Cost/Share $216493.73 Unrealized @ Report Date -0.9%

— SCRIPPS NETWORKS INTERACT IN 3.8%

Value $3.369M Shares 54,104 Share Price $62.27 Est. Cost/Share $51.01 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 3.6%

Value $3.266M Shares 58,665 Share Price $55.67 Est. Cost/Share $50.76 Unrealized @ Report Date +11.3%

KLIC KULICKE & SOFFA INDS INC 3.6%

Value $3.245M Shares 266,606 Share Price $12.17 * Est. Cost/Share $11.53 Unrealized @ Report Date -11.9%

— MAGELLAN HEALTH INC 3.4%

Value $3.078M Shares 46,796 Share Price $65.77 Est. Cost/Share $61.67 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 3.2%

Value $2.896M Shares 58,031 Share Price $49.90 * Est. Cost/Share $53.15 Unrealized @ Report Date +0.6%

BKE BUCKLE INC 3.2%

Value $2.891M Shares 111,249 Share Price $25.99 * Est. Cost/Share $12.97 Unrealized @ Report Date -24.4%

TRN TRINITY INDS INC 3.2%

Value $2.878M Shares 155,007 Share Price $18.57 * Est. Cost/Share $12.72 Unrealized @ Report Date -23.9%

UTHR UNITED THERAPEUTICS CORP DEL 3.2%

Value $2.844M Shares 26,851 Share Price $105.92 * Est. Cost/Share $119.92 Unrealized @ Report Date -7.0%

AAPL APPLE INC 3.1%

Value $2.804M Shares 29,333 Share Price $95.59 * Est. Cost/Share $22.56 Unrealized @ Report Date +0.2%

— WELLCARE HEALTH PLANS INC 3.0%

Value $2.726M Shares 25,410 Share Price $107.28 Est. Cost/Share $83.63 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 3.0%

Value $2.716M Shares 57,478 Share Price $47.25 * Est. Cost/Share $43.85 Unrealized @ Report Date -34.7%

GILD GILEAD SCIENCES INC 3.0%

Value $2.709M Shares 32,469 Share Price $83.43 * Est. Cost/Share $75.43 Unrealized @ Report Date -16.8%

GBX GREENBRIER COS INC 3.0%

Value $2.654M Shares 91,104 Share Price $29.13 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%

— MICHAEL KORS HLDGS LTD 2.9%

Value $2.624M Shares 53,029 Share Price $49.48 Est. Cost/Share $43.19 Unrealized @ Report Date —

— FITBIT INC 2.9%

Value $2.597M Shares 212,529 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —

CSCO CISCO SYS INC 2.8%

Value $2.531M Shares 88,231 Share Price $28.69 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.9%

— BROCADE COMMUNICATIONS SYS I 2.8%

Value $2.53M Shares 275,607 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —

WLK WESTLAKE CHEM CORP 2.7%

Value $2.452M Shares 57,126 Share Price $42.92 * Est. Cost/Share $47.77 Unrealized @ Report Date -17.2%

WNC WABASH NATL CORP 2.7%

Value $2.389M Shares 188,104 Share Price $12.70 * Est. Cost/Share $10.12 Unrealized @ Report Date +10.5%

MSFT MICROSOFT CORP 2.5%

Value $2.268M Shares 44,326 Share Price $51.17 * Est. Cost/Share $39.70 Unrealized @ Report Date +15.8%

— U S SILICA HLDGS INC 2.4%

Value $2.191M Shares 63,575 Share Price $34.46 Est. Cost/Share $33.29 Unrealized @ Report Date —

ELV ANTHEM INC 2.4%

Value $2.145M Shares 16,334 Share Price $131.32 * Est. Cost/Share $116.54 Unrealized @ Report Date +2.9%

FOSL FOSSIL GROUP INC 2.3%

Value $2.085M Shares 73,077 Share Price $28.53 * Est. Cost/Share $53.81 Unrealized @ Report Date -37.4%

— NATIONAL OILWELL VARCO INC 2.3%

Value $2.072M Shares 61,569 Share Price $33.65 Est. Cost/Share $50.26 Unrealized @ Report Date —

— BED BATH & BEYOND INC 2.3%

Value $2.049M Shares 47,419 Share Price $43.21 Est. Cost/Share $67.72 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 2.3%

Value $2.043M Shares 27,458 Share Price $74.40 * Est. Cost/Share $47.49 Unrealized @ Report Date +0.2%

PPC PILGRIMS PRIDE CORP NEW 2.1%

Value $1.921M Shares 75,394 Share Price $25.48 Est. Cost/Share $24.19 Unrealized @ Report Date +3.9%

GAP GAP INC DEL 2.1%

Value $1.915M Shares 90,226 Share Price $21.22 * Est. Cost/Share $25.03 Unrealized @ Report Date -39.7%

— SANDERSON FARMS INC 2.1%

Value $1.885M Shares 21,751 Share Price $86.66 Est. Cost/Share $75.85 Unrealized @ Report Date —

— EXPRESS INC 1.9%

Value $1.702M Shares 117,273 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 1.9%

Value $1.668M Shares 62,768 Share Price $26.57 * Est. Cost/Share $7.20 Unrealized @ Report Date -20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$12.59M	14.0%	$216982.76	$216493.73	-0.9%	CL A	084670108
—	SCRIPPS NETWORKS INTERACT IN	54,104	$3.369M	3.8%	$62.27	$51.01	—	CL A COM	811065101
IDCC	INTERDIGITAL INC	58,665	$3.266M	3.6%	$55.67	$50.76	+11.3%	COM	45867G101
KLIC	KULICKE & SOFFA INDS INC	266,606	$3.245M	3.6%	$12.17 *	$11.53	-11.9%	COM	501242101
—	MAGELLAN HEALTH INC	46,796	$3.078M	3.4%	$65.77	$61.67	—	COM NEW	559079207
MOH	MOLINA HEALTHCARE INC	58,031	$2.896M	3.2%	$49.90 *	$53.15	+0.6%	COM	60855R100
BKE	BUCKLE INC	111,249	$2.891M	3.2%	$25.99 *	$12.97	-24.4%	COM	118440106
TRN	TRINITY INDS INC	155,007	$2.878M	3.2%	$18.57 *	$12.72	-23.9%	COM	896522109
UTHR	UNITED THERAPEUTICS CORP DEL	26,851	$2.844M	3.2%	$105.92 *	$119.92	-7.0%	COM	91307C102
AAPL	APPLE INC	29,333	$2.804M	3.1%	$95.59 *	$22.56	+0.2%	COM	037833100
—	WELLCARE HEALTH PLANS INC	25,410	$2.726M	3.0%	$107.28	$83.63	—	COM	94946T106
WDC	WESTERN DIGITAL CORP	57,478	$2.716M	3.0%	$47.25 *	$43.85	-34.7%	COM	958102105
GILD	GILEAD SCIENCES INC	32,469	$2.709M	3.0%	$83.43 *	$75.43	-16.8%	COM	375558103
GBX	GREENBRIER COS INC	91,104	$2.654M	3.0%	$29.13 *	$21.85	0.0%	COM	393657101
—	MICHAEL KORS HLDGS LTD	53,029	$2.624M	2.9%	$49.48	$43.19	—	SHS	G60754101
—	FITBIT INC	212,529	$2.597M	2.9%	$12.22	$12.22	—	CL A	33812L102
CSCO	CISCO SYS INC	88,231	$2.531M	2.8%	$28.69 *	$19.15	+8.9%	COM	17275R102
—	BROCADE COMMUNICATIONS SYS I	275,607	$2.53M	2.8%	$9.18	$9.18	—	COM NEW	111621306
WLK	WESTLAKE CHEM CORP	57,126	$2.452M	2.7%	$42.92 *	$47.77	-17.2%	COM	960413102
WNC	WABASH NATL CORP	188,104	$2.389M	2.7%	$12.70 *	$10.12	+10.5%	COM	929566107
MSFT	MICROSOFT CORP	44,326	$2.268M	2.5%	$51.17 *	$39.70	+15.8%	COM	594918104
—	U S SILICA HLDGS INC	63,575	$2.191M	2.4%	$34.46	$33.29	—	COM	90346E103
ELV	ANTHEM INC	16,334	$2.145M	2.4%	$131.32 *	$116.54	+2.9%	COM	036752103
FOSL	FOSSIL GROUP INC	73,077	$2.085M	2.3%	$28.53 *	$53.81	-37.4%	COM	34988V106
—	NATIONAL OILWELL VARCO INC	61,569	$2.072M	2.3%	$33.65	$50.26	—	COM	637071101
—	BED BATH & BEYOND INC	47,419	$2.049M	2.3%	$43.21	$67.72	—	COM	075896100
LYB	LYONDELLBASELL INDUSTRIES N	27,458	$2.043M	2.3%	$74.40 *	$47.49	+0.2%	SHS - A -	N53745100
PPC	PILGRIMS PRIDE CORP NEW	75,394	$1.921M	2.1%	$25.48	$24.19	+3.9%	COM	72147K108
GAP	GAP INC DEL	90,226	$1.915M	2.1%	$21.22 *	$25.03	-39.7%	COM	364760108
—	SANDERSON FARMS INC	21,751	$1.885M	2.1%	$86.66	$75.85	—	COM	800013104
—	EXPRESS INC	117,273	$1.702M	1.9%	$14.51	$14.51	—	COM	30219E103
GME	GAMESTOP CORP NEW	62,768	$1.668M	1.9%	$26.57 *	$7.20	-20.4%	CL A	36467W109