Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC DEL 17.0%

Value $17.26M Shares 58 Share Price $297603.45 * Est. Cost/Share $216493.73 Unrealized @ Report Date +31.6%

MYGN MYRIAD GENETICS INC 4.9%

Value $4.949M Shares 144,097 Share Price $34.34 Est. Cost/Share $23.01 Unrealized @ Report Date +46.6%

ELV ANTHEM INC 4.1%

Value $4.123M Shares 18,324 Share Price $225.01 * Est. Cost/Share $115.94 Unrealized @ Report Date +65.1%

FLR FLUOR CORP NEW 4.0%

Value $4.05M Shares 78,415 Share Price $51.65 * Est. Cost/Share $38.96 Unrealized @ Report Date +12.5%

CNC CENTENE CORP DEL 4.0%

Value $4.034M Shares 39,984 Share Price $100.89 * Est. Cost/Share $39.47 Unrealized @ Report Date +22.7%

LYB LYONDELLBASELL INDUSTRIES N 3.9%

Value $3.957M Shares 35,864 Share Price $110.33 * Est. Cost/Share $49.99 Unrealized @ Report Date +27.0%

HUM HUMANA INC 3.9%

Value $3.927M Shares 15,832 Share Price $248.04 * Est. Cost/Share $191.96 Unrealized @ Report Date +20.1%

UTHR UNITED THERAPEUTICS CORP DEL 3.8%

Value $3.864M Shares 26,115 Share Price $147.96 * Est. Cost/Share $120.25 Unrealized @ Report Date +5.7%

VLO VALERO ENERGY CORP NEW 3.8%

Value $3.825M Shares 41,619 Share Price $91.91 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%

— JUNIPER NETWORKS INC 3.8%

Value $3.803M Shares 133,450 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —

HPQ HP INC 3.7%

Value $3.719M Shares 177,032 Share Price $21.01 * Est. Cost/Share $11.46 Unrealized @ Report Date +41.7%

KLIC KULICKE & SOFFA INDS INC 3.5%

Value $3.519M Shares 144,620 Share Price $24.33 * Est. Cost/Share $16.07 Unrealized @ Report Date +29.4%

GILD GILEAD SCIENCES INC 3.4%

Value $3.474M Shares 48,492 Share Price $71.64 * Est. Cost/Share $67.87 Unrealized @ Report Date -17.6%

— HAWAIIAN HOLDINGS INC 3.4%

Value $3.398M Shares 85,266 Share Price $39.85 Est. Cost/Share $37.80 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 3.1%

Value $3.188M Shares 41,868 Share Price $76.14 Est. Cost/Share $66.57 Unrealized @ Report Date +12.3%

RGR STURM RUGER & CO INC 3.0%

Value $3.073M Shares 55,022 Share Price $55.85 * Est. Cost/Share $51.52 Unrealized @ Report Date +1.3%

— GANNETT CO INC 3.0%

Value $3.018M Shares 260,354 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —

MGA MAGNA INTL INC 2.9%

Value $2.962M Shares 52,274 Share Price $56.66 * Est. Cost/Share $33.47 Unrealized @ Report Date +28.0%

— WELLCARE HEALTH PLANS INC 2.8%

Value $2.829M Shares 14,068 Share Price $201.09 Est. Cost/Share $83.63 Unrealized @ Report Date —

— MICHAEL KORS HLDGS LTD 2.5%

Value $2.501M Shares 39,723 Share Price $62.96 Est. Cost/Share $43.02 Unrealized @ Report Date —

— FITBIT INC 2.2%

Value $2.25M Shares 394,065 Share Price $5.71 Est. Cost/Share $9.03 Unrealized @ Report Date —

— AMERICAN OUTDOOR BRANDS CORP 2.2%

Value $2.238M Shares 174,307 Share Price $12.84 Est. Cost/Share $18.50 Unrealized @ Report Date —

GAP GAP INC DEL 2.0%

Value $1.988M Shares 58,374 Share Price $34.06 * Est. Cost/Share $25.03 Unrealized @ Report Date -10.4%

MOH MOLINA HEALTHCARE INC 1.9%

Value $1.907M Shares 24,870 Share Price $76.68 * Est. Cost/Share $53.08 Unrealized @ Report Date +36.0%

URBN URBAN OUTFITTERS INC 1.8%

Value $1.812M Shares 51,690 Share Price $35.06 * Est. Cost/Share $20.46 Unrealized @ Report Date +37.0%

— NORDSTROM INC 1.8%

Value $1.793M Shares 37,848 Share Price $47.37 Est. Cost/Share $47.56 Unrealized @ Report Date —

BKE BUCKLE INC 1.6%

Value $1.668M Shares 70,249 Share Price $23.74 * Est. Cost/Share $12.97 Unrealized @ Report Date -38.4%

— AARONS INC 1.0%

Value $996K Shares 25,000 Share Price $39.84 Est. Cost/Share $38.92 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 0.8%

Value $840K Shares 46,823 Share Price $17.94 * Est. Cost/Share $7.20 Unrealized @ Report Date -44.2%

— SCRIPPS NETWORKS INTERACT IN 0.4%

Value $440K Shares 5,150 Share Price $85.44 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	$17.26M	17.0%	$297603.45 *	$216493.73	+31.6%	CL A	084670108
MYGN	MYRIAD GENETICS INC	144,097	$4.949M	4.9%	$34.34	$23.01	+46.6%	COM	62855J104
ELV	ANTHEM INC	18,324	$4.123M	4.1%	$225.01 *	$115.94	+65.1%	COM	036752103
FLR	FLUOR CORP NEW	78,415	$4.05M	4.0%	$51.65 *	$38.96	+12.5%	COM	343412102
CNC	CENTENE CORP DEL	39,984	$4.034M	4.0%	$100.89 *	$39.47	+22.7%	COM	15135B101
LYB	LYONDELLBASELL INDUSTRIES N	35,864	$3.957M	3.9%	$110.33 *	$49.99	+27.0%	SHS - A -	N53745100
HUM	HUMANA INC	15,832	$3.927M	3.9%	$248.04 *	$191.96	+20.1%	COM	444859102
UTHR	UNITED THERAPEUTICS CORP DEL	26,115	$3.864M	3.8%	$147.96 *	$120.25	+5.7%	COM	91307C102
VLO	VALERO ENERGY CORP NEW	41,619	$3.825M	3.8%	$91.91 *	$59.68	0.0%	COM	91913Y100
—	JUNIPER NETWORKS INC	133,450	$3.803M	3.8%	$28.50	$28.50	—	COM	48203R104
HPQ	HP INC	177,032	$3.719M	3.7%	$21.01 *	$11.46	+41.7%	COM	40434L105
KLIC	KULICKE & SOFFA INDS INC	144,620	$3.519M	3.5%	$24.33 *	$16.07	+29.4%	COM	501242101
GILD	GILEAD SCIENCES INC	48,492	$3.474M	3.4%	$71.64 *	$67.87	-17.6%	COM	375558103
—	HAWAIIAN HOLDINGS INC	85,266	$3.398M	3.4%	$39.85	$37.80	—	COM	419879101
IDCC	INTERDIGITAL INC	41,868	$3.188M	3.1%	$76.14	$66.57	+12.3%	COM	45867G101
RGR	STURM RUGER & CO INC	55,022	$3.073M	3.0%	$55.85 *	$51.52	+1.3%	COM	864159108
—	GANNETT CO INC	260,354	$3.018M	3.0%	$11.59	$11.59	—	COM	36473H104
MGA	MAGNA INTL INC	52,274	$2.962M	2.9%	$56.66 *	$33.47	+28.0%	COM	559222401
—	WELLCARE HEALTH PLANS INC	14,068	$2.829M	2.8%	$201.09	$83.63	—	COM	94946T106
—	MICHAEL KORS HLDGS LTD	39,723	$2.501M	2.5%	$62.96	$43.02	—	SHS	G60754101
—	FITBIT INC	394,065	$2.25M	2.2%	$5.71	$9.03	—	CL A	33812L102
—	AMERICAN OUTDOOR BRANDS CORP	174,307	$2.238M	2.2%	$12.84	$18.50	—	COM	02874P103
GAP	GAP INC DEL	58,374	$1.988M	2.0%	$34.06 *	$25.03	-10.4%	COM	364760108
MOH	MOLINA HEALTHCARE INC	24,870	$1.907M	1.9%	$76.68 *	$53.08	+36.0%	COM	60855R100
URBN	URBAN OUTFITTERS INC	51,690	$1.812M	1.8%	$35.06 *	$20.46	+37.0%	COM	917047102
—	NORDSTROM INC	37,848	$1.793M	1.8%	$47.37	$47.56	—	COM	655664100
BKE	BUCKLE INC	70,249	$1.668M	1.6%	$23.74 *	$12.97	-38.4%	COM	118440106
—	AARONS INC	25,000	$996K	1.0%	$39.84	$38.92	—	COM PAR $0.50	002535300
GME	GAMESTOP CORP NEW	46,823	$840K	0.8%	$17.94 *	$7.20	-44.2%	CL A	36467W109
—	SCRIPPS NETWORKS INTERACT IN	5,150	$440K	0.4%	$85.44	$53.58	—	CL A COM	811065101