Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $90.1M (100.0% shares, 0.0% debt)

Holdings (31)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.7%

Value $14.16M Shares 58 Share Price $244120.69 * Est. Cost/Share $216493.73 Unrealized @ Report Date +6.6%

UTHR UNITED THERAPEUTICS CORP DEL 4.3%

Value $3.851M Shares 26,851 Share Price $143.42 * Est. Cost/Share $119.92 Unrealized @ Report Date +6.5%

RHI ROBERT HALF INTL INC 4.1%

Value $3.684M Shares 75,517 Share Price $48.78 * Est. Cost/Share $38.11 Unrealized @ Report Date +12.4%

AAPL APPLE INC 3.8%

Value $3.397M Shares 29,333 Share Price $115.81 * Est. Cost/Share $22.56 Unrealized @ Report Date +15.6%

GBX GREENBRIER COS INC 3.7%

Value $3.37M Shares 81,104 Share Price $41.55 * Est. Cost/Share $21.85 Unrealized @ Report Date +31.2%

WNC WABASH NATL CORP 3.7%

Value $3.329M Shares 210,398 Share Price $15.82 * Est. Cost/Share $10.25 Unrealized @ Report Date +10.6%

— SCRIPPS NETWORKS INTERACT IN 3.6%

Value $3.255M Shares 45,604 Share Price $71.38 Est. Cost/Share $51.01 Unrealized @ Report Date —

WLK WESTLAKE CHEM CORP 3.5%

Value $3.198M Shares 57,126 Share Price $55.98 * Est. Cost/Share $47.77 Unrealized @ Report Date -0.3%

MOH MOLINA HEALTHCARE INC 3.5%

Value $3.149M Shares 58,031 Share Price $54.26 Est. Cost/Share $53.15 Unrealized @ Report Date +2.9%

TRN TRINITY INDS INC 3.4%

Value $3.054M Shares 110,007 Share Price $27.76 * Est. Cost/Share $12.72 Unrealized @ Report Date +7.1%

ELV ANTHEM INC 3.3%

Value $2.994M Shares 20,824 Share Price $143.78 * Est. Cost/Share $115.94 Unrealized @ Report Date +2.3%

GILD GILEAD SCIENCES INC 3.3%

Value $2.951M Shares 41,209 Share Price $71.61 * Est. Cost/Share $70.91 Unrealized @ Report Date -25.0%

IDCC INTERDIGITAL INC 3.1%

Value $2.832M Shares 31,005 Share Price $91.34 * Est. Cost/Share $50.76 Unrealized @ Report Date +58.0%

— WELLCARE HEALTH PLANS INC 3.1%

Value $2.77M Shares 20,210 Share Price $137.06 Est. Cost/Share $83.63 Unrealized @ Report Date —

CSCO CISCO SYS INC 3.0%

Value $2.666M Shares 88,231 Share Price $30.22 * Est. Cost/Share $19.15 Unrealized @ Report Date +20.4%

KLIC KULICKE & SOFFA INDS INC 2.6%

Value $2.37M Shares 148,600 Share Price $15.95 * Est. Cost/Share $11.53 Unrealized @ Report Date +10.4%

LYB LYONDELLBASELL INDUSTRIES N 2.6%

Value $2.355M Shares 27,458 Share Price $85.77 * Est. Cost/Share $47.49 Unrealized @ Report Date +4.0%

— NATIONAL OILWELL VARCO INC 2.6%

Value $2.305M Shares 61,569 Share Price $37.44 Est. Cost/Share $50.26 Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC 2.5%

Value $2.266M Shares 135,911 Share Price $16.67 * Est. Cost/Share $23.20 Unrealized @ Report Date -22.0%

HPQ HP INC 2.5%

Value $2.22M Shares 149,600 Share Price $14.84 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%

BKE BUCKLE INC 2.4%

Value $2.172M Shares 95,249 Share Price $22.80 * Est. Cost/Share $12.97 Unrealized @ Report Date -34.2%

PPC PILGRIMS PRIDE CORP NEW 2.3%

Value $2.089M Shares 110,000 Share Price $18.99 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%

— FITBIT INC 2.3%

Value $2.069M Shares 282,677 Share Price $7.32 Est. Cost/Share $11.36 Unrealized @ Report Date —

— MICHAEL KORS HLDGS LTD 2.3%

Value $2.043M Shares 47,529 Share Price $42.98 Est. Cost/Share $43.19 Unrealized @ Report Date —

— EXPRESS INC 2.2%

Value $1.982M Shares 184,215 Share Price $10.76 Est. Cost/Share $13.49 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.1%

Value $1.936M Shares 31,163 Share Price $62.12 * Est. Cost/Share $39.70 Unrealized @ Report Date +35.8%

GAP GAP INC DEL 2.0%

Value $1.8M Shares 80,226 Share Price $22.44 * Est. Cost/Share $25.03 Unrealized @ Report Date -25.5%

GME GAMESTOP CORP NEW 1.8%

Value $1.586M Shares 62,768 Share Price $25.27 * Est. Cost/Share $7.20 Unrealized @ Report Date -30.9%

FOSL FOSSIL GROUP INC 1.8%

Value $1.579M Shares 61,077 Share Price $25.85 * Est. Cost/Share $53.81 Unrealized @ Report Date -44.1%

— BED BATH & BEYOND INC 1.6%

Value $1.453M Shares 35,746 Share Price $40.65 Est. Cost/Share $67.72 Unrealized @ Report Date —

TDC TERADATA CORP DEL 1.4%

Value $1.219M Shares 44,862 Share Price $27.17 * Est. Cost/Share $29.20 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$14.16M	15.7%	$244120.69 *	$216493.73	+6.6%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	26,851	$3.851M	4.3%	$143.42 *	$119.92	+6.5%	COM	91307C102
RHI	ROBERT HALF INTL INC	75,517	$3.684M	4.1%	$48.78 *	$38.11	+12.4%	COM	770323103
AAPL	APPLE INC	29,333	$3.397M	3.8%	$115.81 *	$22.56	+15.6%	COM	037833100
GBX	GREENBRIER COS INC	81,104	$3.37M	3.7%	$41.55 *	$21.85	+31.2%	COM	393657101
WNC	WABASH NATL CORP	210,398	$3.329M	3.7%	$15.82 *	$10.25	+10.6%	COM	929566107
—	SCRIPPS NETWORKS INTERACT IN	45,604	$3.255M	3.6%	$71.38	$51.01	—	CL A COM	811065101
WLK	WESTLAKE CHEM CORP	57,126	$3.198M	3.5%	$55.98 *	$47.77	-0.3%	COM	960413102
MOH	MOLINA HEALTHCARE INC	58,031	$3.149M	3.5%	$54.26	$53.15	+2.9%	COM	60855R100
TRN	TRINITY INDS INC	110,007	$3.054M	3.4%	$27.76 *	$12.72	+7.1%	COM	896522109
ELV	ANTHEM INC	20,824	$2.994M	3.3%	$143.78 *	$115.94	+2.3%	COM	036752103
GILD	GILEAD SCIENCES INC	41,209	$2.951M	3.3%	$71.61 *	$70.91	-25.0%	COM	375558103
IDCC	INTERDIGITAL INC	31,005	$2.832M	3.1%	$91.34 *	$50.76	+58.0%	COM	45867G101
—	WELLCARE HEALTH PLANS INC	20,210	$2.77M	3.1%	$137.06	$83.63	—	COM	94946T106
CSCO	CISCO SYS INC	88,231	$2.666M	3.0%	$30.22 *	$19.15	+20.4%	COM	17275R102
KLIC	KULICKE & SOFFA INDS INC	148,600	$2.37M	2.6%	$15.95 *	$11.53	+10.4%	COM	501242101
LYB	LYONDELLBASELL INDUSTRIES N	27,458	$2.355M	2.6%	$85.77 *	$47.49	+4.0%	SHS - A -	N53745100
—	NATIONAL OILWELL VARCO INC	61,569	$2.305M	2.6%	$37.44	$50.26	—	COM	637071101
MYGN	MYRIAD GENETICS INC	135,911	$2.266M	2.5%	$16.67 *	$23.20	-22.0%	COM	62855J104
HPQ	HP INC	149,600	$2.22M	2.5%	$14.84 *	$11.22	0.0%	COM	40434L105
BKE	BUCKLE INC	95,249	$2.172M	2.4%	$22.80 *	$12.97	-34.2%	COM	118440106
PPC	PILGRIMS PRIDE CORP NEW	110,000	$2.089M	2.3%	$18.99 *	$19.53	0.0%	COM	72147K108
—	FITBIT INC	282,677	$2.069M	2.3%	$7.32	$11.36	—	CL A	33812L102
—	MICHAEL KORS HLDGS LTD	47,529	$2.043M	2.3%	$42.98	$43.19	—	SHS	G60754101
—	EXPRESS INC	184,215	$1.982M	2.2%	$10.76	$13.49	—	COM	30219E103
MSFT	MICROSOFT CORP	31,163	$1.936M	2.1%	$62.12 *	$39.70	+35.8%	COM	594918104
GAP	GAP INC DEL	80,226	$1.8M	2.0%	$22.44 *	$25.03	-25.5%	COM	364760108
GME	GAMESTOP CORP NEW	62,768	$1.586M	1.8%	$25.27 *	$7.20	-30.9%	CL A	36467W109
FOSL	FOSSIL GROUP INC	61,077	$1.579M	1.8%	$25.85 *	$53.81	-44.1%	COM	34988V106
—	BED BATH & BEYOND INC	35,746	$1.453M	1.6%	$40.65	$67.72	—	COM	075896100
TDC	TERADATA CORP DEL	44,862	$1.219M	1.4%	$27.17 *	$29.20	-3.4%	COM	88076W103