Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $86.93M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/A BERKSHIRE HATHAWAY INC DEL 17.0%

Value $14.77M Shares 58 Share Price $254706.90 Est. Cost/Share $216493.73 Unrealized @ Report Date +15.3%

MYGN MYRIAD GENETICS INC 4.7%

Value $4.06M Shares 157,111 Share Price $25.84 * Est. Cost/Share $22.46 Unrealized @ Report Date -5.5%

ELV ANTHEM INC 4.5%

Value $3.918M Shares 20,824 Share Price $188.15 * Est. Cost/Share $115.94 Unrealized @ Report Date +38.3%

HUM HUMANA INC 4.4%

Value $3.81M Shares 15,832 Share Price $240.65 * Est. Cost/Share $191.96 Unrealized @ Report Date +9.7%

MOH MOLINA HEALTHCARE INC 4.3%

Value $3.747M Shares 54,163 Share Price $69.18 * Est. Cost/Share $53.08 Unrealized @ Report Date +15.6%

RHI ROBERT HALF INTL INC 4.0%

Value $3.438M Shares 71,731 Share Price $47.93 * Est. Cost/Share $38.11 Unrealized @ Report Date +22.7%

GILD GILEAD SCIENCES INC 3.9%

Value $3.432M Shares 48,492 Share Price $70.77 * Est. Cost/Share $67.87 Unrealized @ Report Date -28.8%

UTHR UNITED THERAPEUTICS CORP DEL 3.9%

Value $3.388M Shares 26,115 Share Price $129.73 * Est. Cost/Share $120.25 Unrealized @ Report Date +3.7%

— SCRIPPS NETWORKS INTERACT IN 3.9%

Value $3.378M Shares 49,450 Share Price $68.31 Est. Cost/Share $53.58 Unrealized @ Report Date —

HPQ HP INC 3.6%

Value $3.095M Shares 177,032 Share Price $17.48 * Est. Cost/Share $11.46 Unrealized @ Report Date +20.6%

RGR STURM RUGER & CO INC 3.5%

Value $3.021M Shares 48,607 Share Price $62.15 Est. Cost/Share $51.35 Unrealized @ Report Date +21.0%

IDCC INTERDIGITAL INC 3.5%

Value $3.01M Shares 38,943 Share Price $77.29 * Est. Cost/Share $58.45 Unrealized @ Report Date +43.4%

— AMERICAN OUTDOOR BRANDS CORP 3.2%

Value $2.758M Shares 124,452 Share Price $22.16 Est. Cost/Share $19.81 Unrealized @ Report Date —

— FITBIT INC 3.0%

Value $2.605M Shares 490,665 Share Price $5.31 Est. Cost/Share $9.03 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 2.9%

Value $2.526M Shares 14,068 Share Price $179.56 Est. Cost/Share $83.63 Unrealized @ Report Date —

MGA MAGNA INTL INC 2.8%

Value $2.422M Shares 52,274 Share Price $46.33 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%

CSCO CISCO SYS INC 2.6%

Value $2.238M Shares 71,486 Share Price $31.31 * Est. Cost/Share $19.15 Unrealized @ Report Date +30.9%

GBX GREENBRIER COS INC 2.5%

Value $2.202M Shares 47,609 Share Price $46.25 * Est. Cost/Share $21.85 Unrealized @ Report Date +62.3%

CNC CENTENE CORP DEL 2.5%

Value $2.157M Shares 27,000 Share Price $79.89 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%

WNC WABASH NATL CORP 2.3%

Value $1.963M Shares 89,298 Share Price $21.98 * Est. Cost/Share $10.25 Unrealized @ Report Date +72.6%

LYB LYONDELLBASELL INDUSTRIES N 2.2%

Value $1.952M Shares 23,134 Share Price $84.38 * Est. Cost/Share $47.49 Unrealized @ Report Date +4.9%

— MICHAEL KORS HLDGS LTD 1.7%

Value $1.44M Shares 39,723 Share Price $36.25 Est. Cost/Share $43.02 Unrealized @ Report Date —

AAPL APPLE INC 1.6%

Value $1.368M Shares 9,502 Share Price $143.97 * Est. Cost/Share $22.56 Unrealized @ Report Date +52.1%

GAP GAP INC DEL 1.5%

Value $1.284M Shares 58,374 Share Price $22.00 * Est. Cost/Share $25.03 Unrealized @ Report Date -29.7%

BKE BUCKLE INC 1.4%

Value $1.25M Shares 70,249 Share Price $17.79 * Est. Cost/Share $12.97 Unrealized @ Report Date -45.9%

— BED BATH & BEYOND INC 1.2%

Value $1.086M Shares 35,713 Share Price $30.41 Est. Cost/Share $67.72 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 1.2%

Value $1.012M Shares 46,823 Share Price $21.61 * Est. Cost/Share $7.20 Unrealized @ Report Date -35.0%

— AARONS INC 1.1%

Value $973K Shares 25,000 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —

— EXPRESS INC 1.0%

Value $860K Shares 127,460 Share Price $6.75 Est. Cost/Share $13.40 Unrealized @ Report Date —

FOSL FOSSIL GROUP INC 0.9%

Value $799K Shares 77,174 Share Price $10.35 * Est. Cost/Share $47.01 Unrealized @ Report Date -71.2%

— NORDSTROM INC 0.9%

Value $765K Shares 16,000 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.9%

Value $763K Shares 11,063 Share Price $68.97 * Est. Cost/Share $39.70 Unrealized @ Report Date +57.0%

URBN URBAN OUTFITTERS INC 0.9%

Value $742K Shares 40,000 Share Price $18.55 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%

KLIC KULICKE & SOFFA INDS INC 0.8%

Value $692K Shares 36,378 Share Price $19.02 * Est. Cost/Share $11.53 Unrealized @ Report Date +59.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$14.77M	17.0%	$254706.90	$216493.73	+15.3%	CL A	084670108
MYGN	MYRIAD GENETICS INC	157,111	$4.06M	4.7%	$25.84 *	$22.46	-5.5%	COM	62855J104
ELV	ANTHEM INC	20,824	$3.918M	4.5%	$188.15 *	$115.94	+38.3%	COM	036752103
HUM	HUMANA INC	15,832	$3.81M	4.4%	$240.65 *	$191.96	+9.7%	COM	444859102
MOH	MOLINA HEALTHCARE INC	54,163	$3.747M	4.3%	$69.18 *	$53.08	+15.6%	COM	60855R100
RHI	ROBERT HALF INTL INC	71,731	$3.438M	4.0%	$47.93 *	$38.11	+22.7%	COM	770323103
GILD	GILEAD SCIENCES INC	48,492	$3.432M	3.9%	$70.77 *	$67.87	-28.8%	COM	375558103
UTHR	UNITED THERAPEUTICS CORP DEL	26,115	$3.388M	3.9%	$129.73 *	$120.25	+3.7%	COM	91307C102
—	SCRIPPS NETWORKS INTERACT IN	49,450	$3.378M	3.9%	$68.31	$53.58	—	CL A COM	811065101
HPQ	HP INC	177,032	$3.095M	3.6%	$17.48 *	$11.46	+20.6%	COM	40434L105
RGR	STURM RUGER & CO INC	48,607	$3.021M	3.5%	$62.15	$51.35	+21.0%	COM	864159108
IDCC	INTERDIGITAL INC	38,943	$3.01M	3.5%	$77.29 *	$58.45	+43.4%	COM	45867G101
—	AMERICAN OUTDOOR BRANDS CORP	124,452	$2.758M	3.2%	$22.16	$19.81	—	COM	02874P103
—	FITBIT INC	490,665	$2.605M	3.0%	$5.31	$9.03	—	CL A	33812L102
—	WELLCARE HEALTH PLANS INC	14,068	$2.526M	2.9%	$179.56	$83.63	—	COM	94946T106
MGA	MAGNA INTL INC	52,274	$2.422M	2.8%	$46.33 *	$33.47	0.0%	COM	559222401
CSCO	CISCO SYS INC	71,486	$2.238M	2.6%	$31.31 *	$19.15	+30.9%	COM	17275R102
GBX	GREENBRIER COS INC	47,609	$2.202M	2.5%	$46.25 *	$21.85	+62.3%	COM	393657101
CNC	CENTENE CORP DEL	27,000	$2.157M	2.5%	$79.89 *	$37.75	0.0%	COM	15135B101
WNC	WABASH NATL CORP	89,298	$1.963M	2.3%	$21.98 *	$10.25	+72.6%	COM	929566107
LYB	LYONDELLBASELL INDUSTRIES N	23,134	$1.952M	2.2%	$84.38 *	$47.49	+4.9%	SHS - A -	N53745100
—	MICHAEL KORS HLDGS LTD	39,723	$1.44M	1.7%	$36.25	$43.02	—	SHS	G60754101
AAPL	APPLE INC	9,502	$1.368M	1.6%	$143.97 *	$22.56	+52.1%	COM	037833100
GAP	GAP INC DEL	58,374	$1.284M	1.5%	$22.00 *	$25.03	-29.7%	COM	364760108
BKE	BUCKLE INC	70,249	$1.25M	1.4%	$17.79 *	$12.97	-45.9%	COM	118440106
—	BED BATH & BEYOND INC	35,713	$1.086M	1.2%	$30.41	$67.72	—	COM	075896100
GME	GAMESTOP CORP NEW	46,823	$1.012M	1.2%	$21.61 *	$7.20	-35.0%	CL A	36467W109
—	AARONS INC	25,000	$973K	1.1%	$38.92	$38.92	—	COM PAR $0.50	002535300
—	EXPRESS INC	127,460	$860K	1.0%	$6.75	$13.40	—	COM	30219E103
FOSL	FOSSIL GROUP INC	77,174	$799K	0.9%	$10.35 *	$47.01	-71.2%	COM	34988V106
—	NORDSTROM INC	16,000	$765K	0.9%	$47.81	$47.81	—	COM	655664100
MSFT	MICROSOFT CORP	11,063	$763K	0.9%	$68.97 *	$39.70	+57.0%	COM	594918104
URBN	URBAN OUTFITTERS INC	40,000	$742K	0.9%	$18.55 *	$20.57	0.0%	COM	917047102
KLIC	KULICKE & SOFFA INDS INC	36,378	$692K	0.8%	$19.02 *	$11.53	+59.4%	COM	501242101