Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $87.55M (100.0% shares, 0.0% debt)

Holdings (28)

BRK/A BERKSHIRE HATHAWAY INC DEL 18.2%

Value $15.94M Shares 58 Share Price $274741.38 * Est. Cost/Share $216493.73 Unrealized @ Report Date +22.6%

MYGN MYRIAD GENETICS INC 5.7%

Value $4.961M Shares 137,111 Share Price $36.18 * Est. Cost/Share $22.46 Unrealized @ Report Date +27.0%

GILD GILEAD SCIENCES INC 4.5%

Value $3.929M Shares 48,492 Share Price $81.02 * Est. Cost/Share $67.87 Unrealized @ Report Date -17.6%

CNC CENTENE CORP DEL 4.4%

Value $3.869M Shares 39,984 Share Price $96.76 * Est. Cost/Share $39.47 Unrealized @ Report Date +9.1%

HUM HUMANA INC 4.4%

Value $3.857M Shares 15,832 Share Price $243.62 * Est. Cost/Share $191.96 Unrealized @ Report Date +18.9%

RHI ROBERT HALF INTL INC 4.1%

Value $3.611M Shares 71,731 Share Price $50.34 * Est. Cost/Share $38.11 Unrealized @ Report Date +21.3%

LYB LYONDELLBASELL INDUSTRIES N 4.1%

Value $3.552M Shares 35,864 Share Price $99.04 * Est. Cost/Share $49.99 Unrealized @ Report Date +9.1%

HPQ HP INC 4.0%

Value $3.534M Shares 177,032 Share Price $19.96 * Est. Cost/Share $11.46 Unrealized @ Report Date +26.0%

ELV ANTHEM INC 4.0%

Value $3.479M Shares 18,324 Share Price $189.86 * Est. Cost/Share $115.94 Unrealized @ Report Date +47.0%

— FITBIT INC 3.9%

Value $3.415M Shares 490,665 Share Price $6.96 Est. Cost/Share $9.03 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 3.9%

Value $3.414M Shares 49,652 Share Price $68.76 * Est. Cost/Share $53.08 Unrealized @ Report Date +22.6%

KLIC KULICKE & SOFFA INDS INC 3.8%

Value $3.292M Shares 152,620 Share Price $21.57 * Est. Cost/Share $16.07 Unrealized @ Report Date +8.9%

FLR FLUOR CORP NEW 3.7%

Value $3.214M Shares 76,348 Share Price $42.10 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 3.5%

Value $3.06M Shares 26,115 Share Price $117.17 * Est. Cost/Share $120.25 Unrealized @ Report Date +6.2%

— HAWAIIAN HOLDINGS INC 3.3%

Value $2.867M Shares 76,340 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —

RGR STURM RUGER & CO INC 3.2%

Value $2.845M Shares 55,022 Share Price $51.71 * Est. Cost/Share $51.52 Unrealized @ Report Date +2.4%

MGA MAGNA INTL INC 3.2%

Value $2.79M Shares 52,274 Share Price $53.37 * Est. Cost/Share $33.47 Unrealized @ Report Date +12.2%

— AMERICAN OUTDOOR BRANDS CORP 3.0%

Value $2.658M Shares 174,307 Share Price $15.25 Est. Cost/Share $18.50 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 2.8%

Value $2.416M Shares 14,068 Share Price $171.74 Est. Cost/Share $83.63 Unrealized @ Report Date —

— MICHAEL KORS HLDGS LTD 2.2%

Value $1.901M Shares 39,723 Share Price $47.86 Est. Cost/Share $43.02 Unrealized @ Report Date —

GAP GAP INC DEL 2.0%

Value $1.724M Shares 58,374 Share Price $29.53 * Est. Cost/Share $25.03 Unrealized @ Report Date -26.7%

IDCC INTERDIGITAL INC 1.8%

Value $1.549M Shares 21,005 Share Price $73.74 Est. Cost/Share $58.45 Unrealized @ Report Date +25.2%

URBN URBAN OUTFITTERS INC 1.4%

Value $1.235M Shares 51,690 Share Price $23.89 * Est. Cost/Share $20.46 Unrealized @ Report Date -1.8%

BKE BUCKLE INC 1.4%

Value $1.184M Shares 70,249 Share Price $16.85 * Est. Cost/Share $12.97 Unrealized @ Report Date -51.1%

— AARONS INC 1.2%

Value $1.091M Shares 25,000 Share Price $43.64 Est. Cost/Share $38.92 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 1.1%

Value $967K Shares 46,823 Share Price $20.65 * Est. Cost/Share $7.20 Unrealized @ Report Date -39.3%

— NORDSTROM INC 0.9%

Value $754K Shares 16,000 Share Price $47.13 Est. Cost/Share $47.81 Unrealized @ Report Date —

— SCRIPPS NETWORKS INTERACT IN 0.5%

Value $442K Shares 5,150 Share Price $85.83 Est. Cost/Share $53.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$15.94M	18.2%	$274741.38 *	$216493.73	+22.6%	CL A	084670108
MYGN	MYRIAD GENETICS INC	137,111	$4.961M	5.7%	$36.18 *	$22.46	+27.0%	COM	62855J104
GILD	GILEAD SCIENCES INC	48,492	$3.929M	4.5%	$81.02 *	$67.87	-17.6%	COM	375558103
CNC	CENTENE CORP DEL	39,984	$3.869M	4.4%	$96.76 *	$39.47	+9.1%	COM	15135B101
HUM	HUMANA INC	15,832	$3.857M	4.4%	$243.62 *	$191.96	+18.9%	COM	444859102
RHI	ROBERT HALF INTL INC	71,731	$3.611M	4.1%	$50.34 *	$38.11	+21.3%	COM	770323103
LYB	LYONDELLBASELL INDUSTRIES N	35,864	$3.552M	4.1%	$99.04 *	$49.99	+9.1%	SHS - A -	N53745100
HPQ	HP INC	177,032	$3.534M	4.0%	$19.96 *	$11.46	+26.0%	COM	40434L105
ELV	ANTHEM INC	18,324	$3.479M	4.0%	$189.86 *	$115.94	+47.0%	COM	036752103
—	FITBIT INC	490,665	$3.415M	3.9%	$6.96	$9.03	—	CL A	33812L102
MOH	MOLINA HEALTHCARE INC	49,652	$3.414M	3.9%	$68.76 *	$53.08	+22.6%	COM	60855R100
KLIC	KULICKE & SOFFA INDS INC	152,620	$3.292M	3.8%	$21.57 *	$16.07	+8.9%	COM	501242101
FLR	FLUOR CORP NEW	76,348	$3.214M	3.7%	$42.10 *	$38.83	0.0%	COM	343412102
UTHR	UNITED THERAPEUTICS CORP DEL	26,115	$3.06M	3.5%	$117.17 *	$120.25	+6.2%	COM	91307C102
—	HAWAIIAN HOLDINGS INC	76,340	$2.867M	3.3%	$37.56	$37.56	—	COM	419879101
RGR	STURM RUGER & CO INC	55,022	$2.845M	3.2%	$51.71 *	$51.52	+2.4%	COM	864159108
MGA	MAGNA INTL INC	52,274	$2.79M	3.2%	$53.37 *	$33.47	+12.2%	COM	559222401
—	AMERICAN OUTDOOR BRANDS CORP	174,307	$2.658M	3.0%	$15.25	$18.50	—	COM	02874P103
—	WELLCARE HEALTH PLANS INC	14,068	$2.416M	2.8%	$171.74	$83.63	—	COM	94946T106
—	MICHAEL KORS HLDGS LTD	39,723	$1.901M	2.2%	$47.86	$43.02	—	SHS	G60754101
GAP	GAP INC DEL	58,374	$1.724M	2.0%	$29.53 *	$25.03	-26.7%	COM	364760108
IDCC	INTERDIGITAL INC	21,005	$1.549M	1.8%	$73.74	$58.45	+25.2%	COM	45867G101
URBN	URBAN OUTFITTERS INC	51,690	$1.235M	1.4%	$23.89 *	$20.46	-1.8%	COM	917047102
BKE	BUCKLE INC	70,249	$1.184M	1.4%	$16.85 *	$12.97	-51.1%	COM	118440106
—	AARONS INC	25,000	$1.091M	1.2%	$43.64	$38.92	—	COM PAR $0.50	002535300
GME	GAMESTOP CORP NEW	46,823	$967K	1.1%	$20.65 *	$7.20	-39.3%	CL A	36467W109
—	NORDSTROM INC	16,000	$754K	0.9%	$47.13	$47.81	—	COM	655664100
—	SCRIPPS NETWORKS INTERACT IN	5,150	$442K	0.5%	$85.83	$53.58	—	CL A COM	811065101