Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $93.03M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.5%

Value $12.54M Shares 58 Share Price $216224.14 Est. Cost/Share $216493.73 Unrealized @ Report Date +1.3%

— SCRIPPS NETWORKS INTERACT IN 3.7%

Value $3.435M Shares 54,104 Share Price $63.49 Est. Cost/Share $51.01 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 3.6%

Value $3.384M Shares 58,031 Share Price $58.31 * Est. Cost/Share $53.15 Unrealized @ Report Date +3.7%

— FITBIT INC 3.6%

Value $3.355M Shares 226,051 Share Price $14.84 Est. Cost/Share $12.38 Unrealized @ Report Date —

AAPL APPLE INC 3.6%

Value $3.316M Shares 29,333 Share Price $113.05 * Est. Cost/Share $22.56 Unrealized @ Report Date +7.4%

GBX GREENBRIER COS INC 3.5%

Value $3.216M Shares 91,104 Share Price $35.30 * Est. Cost/Share $21.85 Unrealized @ Report Date +14.5%

UTHR UNITED THERAPEUTICS CORP DEL 3.4%

Value $3.171M Shares 26,851 Share Price $118.10 Est. Cost/Share $119.92 Unrealized @ Report Date +0.2%

WLK WESTLAKE CHEM CORP 3.3%

Value $3.056M Shares 57,126 Share Price $53.50 * Est. Cost/Share $47.77 Unrealized @ Report Date -12.3%

WNC WABASH NATL CORP 3.2%

Value $2.996M Shares 210,398 Share Price $14.24 * Est. Cost/Share $10.25 Unrealized @ Report Date +10.9%

KLIC KULICKE & SOFFA INDS INC 3.2%

Value $2.996M Shares 231,706 Share Price $12.93 * Est. Cost/Share $11.53 Unrealized @ Report Date -5.1%

— WELLCARE HEALTH PLANS INC 3.2%

Value $2.975M Shares 25,410 Share Price $117.08 Est. Cost/Share $83.63 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 3.1%

Value $2.859M Shares 75,517 Share Price $37.86 Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%

CSCO CISCO SYS INC 3.0%

Value $2.799M Shares 88,231 Share Price $31.72 * Est. Cost/Share $19.15 Unrealized @ Report Date +20.5%

IDCC INTERDIGITAL INC 3.0%

Value $2.745M Shares 34,665 Share Price $79.19 * Est. Cost/Share $50.76 Unrealized @ Report Date +31.5%

GILD GILEAD SCIENCES INC 2.9%

Value $2.71M Shares 34,254 Share Price $79.11 * Est. Cost/Share $74.51 Unrealized @ Report Date -22.5%

BKE BUCKLE INC 2.9%

Value $2.673M Shares 111,249 Share Price $24.03 * Est. Cost/Share $12.97 Unrealized @ Report Date -27.0%

TRN TRINITY INDS INC 2.9%

Value $2.66M Shares 110,007 Share Price $24.18 * Est. Cost/Share $12.72 Unrealized @ Report Date -4.6%

ELV ANTHEM INC 2.8%

Value $2.609M Shares 20,824 Share Price $125.29 * Est. Cost/Share $115.94 Unrealized @ Report Date -1.9%

MSFT MICROSOFT CORP 2.7%

Value $2.553M Shares 44,326 Share Price $57.60 * Est. Cost/Share $39.70 Unrealized @ Report Date +26.7%

— BROCADE COMMUNICATIONS SYS I 2.7%

Value $2.544M Shares 275,607 Share Price $9.23 Est. Cost/Share $9.18 Unrealized @ Report Date —

— MAGELLAN HEALTH INC 2.7%

Value $2.514M Shares 46,796 Share Price $53.72 Est. Cost/Share $61.67 Unrealized @ Report Date —

— MICHAEL KORS HLDGS LTD 2.7%

Value $2.481M Shares 53,029 Share Price $46.79 Est. Cost/Share $43.19 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 2.4%

Value $2.262M Shares 61,569 Share Price $36.74 Est. Cost/Share $50.26 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 2.4%

Value $2.215M Shares 27,458 Share Price $80.67 * Est. Cost/Share $47.49 Unrealized @ Report Date -5.1%

— EXPRESS INC 2.4%

Value $2.215M Shares 187,846 Share Price $11.79 Est. Cost/Share $13.49 Unrealized @ Report Date —

— SANDERSON FARMS INC 2.3%

Value $2.095M Shares 21,751 Share Price $96.32 Est. Cost/Share $75.85 Unrealized @ Report Date —

— BED BATH & BEYOND INC 2.2%

Value $2.044M Shares 47,419 Share Price $43.11 Est. Cost/Share $67.72 Unrealized @ Report Date —

FOSL FOSSIL GROUP INC 2.2%

Value $2.029M Shares 73,077 Share Price $27.77 * Est. Cost/Share $53.81 Unrealized @ Report Date -45.1%

GAP GAP INC DEL 2.2%

Value $2.007M Shares 90,226 Share Price $22.24 * Est. Cost/Share $25.03 Unrealized @ Report Date -30.9%

MYGN MYRIAD GENETICS INC 2.1%

Value $1.966M Shares 95,511 Share Price $20.58 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%

GME GAMESTOP CORP NEW 1.9%

Value $1.732M Shares 62,768 Share Price $27.59 * Est. Cost/Share $7.20 Unrealized @ Report Date -19.7%

TDC TERADATA CORP DEL 0.9%

Value $875K Shares 28,212 Share Price $31.02 * Est. Cost/Share $29.78 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$12.54M	13.5%	$216224.14	$216493.73	+1.3%	CL A	084670108
—	SCRIPPS NETWORKS INTERACT IN	54,104	$3.435M	3.7%	$63.49	$51.01	—	CL A COM	811065101
MOH	MOLINA HEALTHCARE INC	58,031	$3.384M	3.6%	$58.31 *	$53.15	+3.7%	COM	60855R100
—	FITBIT INC	226,051	$3.355M	3.6%	$14.84	$12.38	—	CL A	33812L102
AAPL	APPLE INC	29,333	$3.316M	3.6%	$113.05 *	$22.56	+7.4%	COM	037833100
GBX	GREENBRIER COS INC	91,104	$3.216M	3.5%	$35.30 *	$21.85	+14.5%	COM	393657101
UTHR	UNITED THERAPEUTICS CORP DEL	26,851	$3.171M	3.4%	$118.10	$119.92	+0.2%	COM	91307C102
WLK	WESTLAKE CHEM CORP	57,126	$3.056M	3.3%	$53.50 *	$47.77	-12.3%	COM	960413102
WNC	WABASH NATL CORP	210,398	$2.996M	3.2%	$14.24 *	$10.25	+10.9%	COM	929566107
KLIC	KULICKE & SOFFA INDS INC	231,706	$2.996M	3.2%	$12.93 *	$11.53	-5.1%	COM	501242101
—	WELLCARE HEALTH PLANS INC	25,410	$2.975M	3.2%	$117.08	$83.63	—	COM	94946T106
RHI	ROBERT HALF INTL INC	75,517	$2.859M	3.1%	$37.86	$38.11	0.0%	COM	770323103
CSCO	CISCO SYS INC	88,231	$2.799M	3.0%	$31.72 *	$19.15	+20.5%	COM	17275R102
IDCC	INTERDIGITAL INC	34,665	$2.745M	3.0%	$79.19 *	$50.76	+31.5%	COM	45867G101
GILD	GILEAD SCIENCES INC	34,254	$2.71M	2.9%	$79.11 *	$74.51	-22.5%	COM	375558103
BKE	BUCKLE INC	111,249	$2.673M	2.9%	$24.03 *	$12.97	-27.0%	COM	118440106
TRN	TRINITY INDS INC	110,007	$2.66M	2.9%	$24.18 *	$12.72	-4.6%	COM	896522109
ELV	ANTHEM INC	20,824	$2.609M	2.8%	$125.29 *	$115.94	-1.9%	COM	036752103
MSFT	MICROSOFT CORP	44,326	$2.553M	2.7%	$57.60 *	$39.70	+26.7%	COM	594918104
—	BROCADE COMMUNICATIONS SYS I	275,607	$2.544M	2.7%	$9.23	$9.18	—	COM NEW	111621306
—	MAGELLAN HEALTH INC	46,796	$2.514M	2.7%	$53.72	$61.67	—	COM NEW	559079207
—	MICHAEL KORS HLDGS LTD	53,029	$2.481M	2.7%	$46.79	$43.19	—	SHS	G60754101
—	NATIONAL OILWELL VARCO INC	61,569	$2.262M	2.4%	$36.74	$50.26	—	COM	637071101
LYB	LYONDELLBASELL INDUSTRIES N	27,458	$2.215M	2.4%	$80.67 *	$47.49	-5.1%	SHS - A -	N53745100
—	EXPRESS INC	187,846	$2.215M	2.4%	$11.79	$13.49	—	COM	30219E103
—	SANDERSON FARMS INC	21,751	$2.095M	2.3%	$96.32	$75.85	—	COM	800013104
—	BED BATH & BEYOND INC	47,419	$2.044M	2.2%	$43.11	$67.72	—	COM	075896100
FOSL	FOSSIL GROUP INC	73,077	$2.029M	2.2%	$27.77 *	$53.81	-45.1%	COM	34988V106
GAP	GAP INC DEL	90,226	$2.007M	2.2%	$22.24 *	$25.03	-30.9%	COM	364760108
MYGN	MYRIAD GENETICS INC	95,511	$1.966M	2.1%	$20.58 *	$25.36	0.0%	COM	62855J104
GME	GAMESTOP CORP NEW	62,768	$1.732M	1.9%	$27.59 *	$7.20	-19.7%	CL A	36467W109
TDC	TERADATA CORP DEL	28,212	$875K	0.9%	$31.02 *	$29.78	0.0%	COM	88076W103