Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $91.24M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.9%

Value $14.49M Shares 58 Share Price $249844.83 Est. Cost/Share $216493.73 Unrealized @ Report Date +15.9%

AAPL APPLE INC 4.1%

Value $3.711M Shares 25,833 Share Price $143.65 * Est. Cost/Share $22.56 Unrealized @ Report Date +34.9%

HPQ HP INC 4.0%

Value $3.675M Shares 205,511 Share Price $17.88 * Est. Cost/Share $11.46 Unrealized @ Report Date +5.6%

RHI ROBERT HALF INTL INC 3.8%

Value $3.503M Shares 71,731 Share Price $48.84 Est. Cost/Share $38.11 Unrealized @ Report Date +26.8%

ELV ANTHEM INC 3.8%

Value $3.444M Shares 20,824 Share Price $165.39 * Est. Cost/Share $115.94 Unrealized @ Report Date +22.0%

— SCRIPPS NETWORKS INTERACT IN 3.6%

Value $3.3M Shares 42,104 Share Price $78.38 Est. Cost/Share $51.01 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 3.6%

Value $3.297M Shares 24,351 Share Price $135.39 * Est. Cost/Share $119.92 Unrealized @ Report Date +26.3%

GILD GILEAD SCIENCES INC 3.6%

Value $3.294M Shares 48,492 Share Price $67.93 * Est. Cost/Share $67.87 Unrealized @ Report Date -25.3%

HUM HUMANA INC 3.6%

Value $3.264M Shares 15,832 Share Price $206.16 * Est. Cost/Share $191.96 Unrealized @ Report Date 0.0%

IDCC INTERDIGITAL INC 3.5%

Value $3.204M Shares 37,122 Share Price $86.31 * Est. Cost/Share $57.21 Unrealized @ Report Date +57.1%

PPC PILGRIMS PRIDE CORP NEW 3.3%

Value $3.047M Shares 135,379 Share Price $22.51 * Est. Cost/Share $19.66 Unrealized @ Report Date +2.9%

MYGN MYRIAD GENETICS INC 3.3%

Value $3.017M Shares 157,111 Share Price $19.20 * Est. Cost/Share $22.46 Unrealized @ Report Date -21.1%

CSCO CISCO SYS INC 3.3%

Value $2.982M Shares 88,231 Share Price $33.80 * Est. Cost/Share $19.15 Unrealized @ Report Date +29.2%

MOH MOLINA HEALTHCARE INC 3.2%

Value $2.904M Shares 63,694 Share Price $45.59 * Est. Cost/Share $53.08 Unrealized @ Report Date -1.4%

— FITBIT INC 3.0%

Value $2.762M Shares 466,477 Share Price $5.92 Est. Cost/Share $9.22 Unrealized @ Report Date —

RGR STURM RUGER & CO INC 2.9%

Value $2.603M Shares 48,607 Share Price $53.55 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%

— AMERICAN OUTDOOR BRANDS CORP 2.7%

Value $2.465M Shares 124,452 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —

GBX GREENBRIER COS INC 2.6%

Value $2.412M Shares 55,968 Share Price $43.10 * Est. Cost/Share $21.85 Unrealized @ Report Date +56.2%

— WELLCARE HEALTH PLANS INC 2.3%

Value $2.119M Shares 15,110 Share Price $140.24 Est. Cost/Share $83.63 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 2.3%

Value $2.11M Shares 23,134 Share Price $91.21 * Est. Cost/Share $47.49 Unrealized @ Report Date +14.1%

TRN TRINITY INDS INC 2.3%

Value $2.098M Shares 79,029 Share Price $26.55 * Est. Cost/Share $12.72 Unrealized @ Report Date +15.1%

MSFT MICROSOFT CORP 2.2%

Value $2.052M Shares 31,163 Share Price $65.85 * Est. Cost/Share $39.70 Unrealized @ Report Date +45.7%

KLIC KULICKE & SOFFA INDS INC 2.1%

Value $1.899M Shares 93,478 Share Price $20.31 * Est. Cost/Share $11.53 Unrealized @ Report Date +45.5%

— MICHAEL KORS HLDGS LTD 2.1%

Value $1.874M Shares 49,174 Share Price $38.11 Est. Cost/Share $43.02 Unrealized @ Report Date —

WNC WABASH NATL CORP 2.0%

Value $1.848M Shares 89,298 Share Price $20.69 * Est. Cost/Share $10.25 Unrealized @ Report Date +59.6%

— EXPRESS INC 1.9%

Value $1.712M Shares 187,915 Share Price $9.11 Est. Cost/Share $13.40 Unrealized @ Report Date —

GAP GAP INC DEL 1.6%

Value $1.418M Shares 58,374 Share Price $24.29 * Est. Cost/Share $25.03 Unrealized @ Report Date -30.2%

— BED BATH & BEYOND INC 1.5%

Value $1.409M Shares 35,713 Share Price $39.45 Est. Cost/Share $67.72 Unrealized @ Report Date —

TDC TERADATA CORP DEL 1.5%

Value $1.396M Shares 44,862 Share Price $31.12 * Est. Cost/Share $29.20 Unrealized @ Report Date +3.5%

FOSL FOSSIL GROUP INC 1.5%

Value $1.347M Shares 77,174 Share Price $17.45 * Est. Cost/Share $47.01 Unrealized @ Report Date -54.9%

BKE BUCKLE INC 1.4%

Value $1.307M Shares 70,249 Share Price $18.61 * Est. Cost/Share $12.97 Unrealized @ Report Date -39.9%

GME GAMESTOP CORP NEW 1.4%

Value $1.279M Shares 56,723 Share Price $22.55 * Est. Cost/Share $7.20 Unrealized @ Report Date -30.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$14.49M	15.9%	$249844.83	$216493.73	+15.9%	CL A	084670108
AAPL	APPLE INC	25,833	$3.711M	4.1%	$143.65 *	$22.56	+34.9%	COM	037833100
HPQ	HP INC	205,511	$3.675M	4.0%	$17.88 *	$11.46	+5.6%	COM	40434L105
RHI	ROBERT HALF INTL INC	71,731	$3.503M	3.8%	$48.84	$38.11	+26.8%	COM	770323103
ELV	ANTHEM INC	20,824	$3.444M	3.8%	$165.39 *	$115.94	+22.0%	COM	036752103
—	SCRIPPS NETWORKS INTERACT IN	42,104	$3.3M	3.6%	$78.38	$51.01	—	CL A COM	811065101
UTHR	UNITED THERAPEUTICS CORP DEL	24,351	$3.297M	3.6%	$135.39 *	$119.92	+26.3%	COM	91307C102
GILD	GILEAD SCIENCES INC	48,492	$3.294M	3.6%	$67.93 *	$67.87	-25.3%	COM	375558103
HUM	HUMANA INC	15,832	$3.264M	3.6%	$206.16 *	$191.96	0.0%	COM	444859102
IDCC	INTERDIGITAL INC	37,122	$3.204M	3.5%	$86.31 *	$57.21	+57.1%	COM	45867G101
PPC	PILGRIMS PRIDE CORP NEW	135,379	$3.047M	3.3%	$22.51 *	$19.66	+2.9%	COM	72147K108
MYGN	MYRIAD GENETICS INC	157,111	$3.017M	3.3%	$19.20 *	$22.46	-21.1%	COM	62855J104
CSCO	CISCO SYS INC	88,231	$2.982M	3.3%	$33.80 *	$19.15	+29.2%	COM	17275R102
MOH	MOLINA HEALTHCARE INC	63,694	$2.904M	3.2%	$45.59 *	$53.08	-1.4%	COM	60855R100
—	FITBIT INC	466,477	$2.762M	3.0%	$5.92	$9.22	—	CL A	33812L102
RGR	STURM RUGER & CO INC	48,607	$2.603M	2.9%	$53.55 *	$51.35	0.0%	COM	864159108
—	AMERICAN OUTDOOR BRANDS CORP	124,452	$2.465M	2.7%	$19.81	$19.81	—	COM	02874P103
GBX	GREENBRIER COS INC	55,968	$2.412M	2.6%	$43.10 *	$21.85	+56.2%	COM	393657101
—	WELLCARE HEALTH PLANS INC	15,110	$2.119M	2.3%	$140.24	$83.63	—	COM	94946T106
LYB	LYONDELLBASELL INDUSTRIES N	23,134	$2.11M	2.3%	$91.21 *	$47.49	+14.1%	SHS - A -	N53745100
TRN	TRINITY INDS INC	79,029	$2.098M	2.3%	$26.55 *	$12.72	+15.1%	COM	896522109
MSFT	MICROSOFT CORP	31,163	$2.052M	2.2%	$65.85 *	$39.70	+45.7%	COM	594918104
KLIC	KULICKE & SOFFA INDS INC	93,478	$1.899M	2.1%	$20.31 *	$11.53	+45.5%	COM	501242101
—	MICHAEL KORS HLDGS LTD	49,174	$1.874M	2.1%	$38.11	$43.02	—	SHS	G60754101
WNC	WABASH NATL CORP	89,298	$1.848M	2.0%	$20.69 *	$10.25	+59.6%	COM	929566107
—	EXPRESS INC	187,915	$1.712M	1.9%	$9.11	$13.40	—	COM	30219E103
GAP	GAP INC DEL	58,374	$1.418M	1.6%	$24.29 *	$25.03	-30.2%	COM	364760108
—	BED BATH & BEYOND INC	35,713	$1.409M	1.5%	$39.45	$67.72	—	COM	075896100
TDC	TERADATA CORP DEL	44,862	$1.396M	1.5%	$31.12 *	$29.20	+3.5%	COM	88076W103
FOSL	FOSSIL GROUP INC	77,174	$1.347M	1.5%	$17.45 *	$47.01	-54.9%	COM	34988V106
BKE	BUCKLE INC	70,249	$1.307M	1.4%	$18.61 *	$12.97	-39.9%	COM	118440106
GME	GAMESTOP CORP NEW	56,723	$1.279M	1.4%	$22.55 *	$7.20	-30.8%	CL A	36467W109