Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

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

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 17.2%

Value $17.35M Shares 58 Share Price $299103.45 * Est. Cost/Share $216493.73 Unrealized @ Report Date +42.4%

MOH MOLINA HEALTHCARE INC 4.9%

Value $4.931M Shares 60,746 Share Price $81.17 Est. Cost/Share $69.23 Unrealized @ Report Date +16.2%

CNC CENTENE CORP DEL 4.7%

Value $4.695M Shares 43,936 Share Price $106.86 * Est. Cost/Share $40.61 Unrealized @ Report Date +28.4%

HUM HUMANA INC 4.5%

Value $4.518M Shares 16,805 Share Price $268.85 * Est. Cost/Share $195.50 Unrealized @ Report Date +29.5%

FLR FLUOR CORP NEW 4.4%

Value $4.487M Shares 78,415 Share Price $57.22 * Est. Cost/Share $38.96 Unrealized @ Report Date +39.2%

KLIC KULICKE & SOFFA INDS INC 4.0%

Value $4.014M Shares 160,480 Share Price $25.01 * Est. Cost/Share $16.56 Unrealized @ Report Date +26.9%

VLO VALERO ENERGY CORP NEW 3.8%

Value $3.861M Shares 41,619 Share Price $92.77 * Est. Cost/Share $59.68 Unrealized @ Report Date +14.2%

LYB LYONDELLBASELL INDUSTRIES N 3.8%

Value $3.79M Shares 35,864 Share Price $105.68 * Est. Cost/Share $49.99 Unrealized @ Report Date +38.0%

GILD GILEAD SCIENCES INC 3.6%

Value $3.656M Shares 48,492 Share Price $75.39 * Est. Cost/Share $67.87 Unrealized @ Report Date -13.2%

IDCC INTERDIGITAL INC 3.5%

Value $3.491M Shares 47,434 Share Price $73.60 * Est. Cost/Share $67.74 Unrealized @ Report Date +13.0%

UTHR UNITED THERAPEUTICS CORP DEL 3.4%

Value $3.383M Shares 30,112 Share Price $112.35 * Est. Cost/Share $121.15 Unrealized @ Report Date +4.9%

— HAWAIIAN HOLDINGS INC 3.3%

Value $3.3M Shares 85,266 Share Price $38.70 Est. Cost/Share $37.80 Unrealized @ Report Date —

— JUNIPER NETWORKS INC 3.2%

Value $3.247M Shares 133,450 Share Price $24.33 Est. Cost/Share $28.50 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 3.1%

Value $3.111M Shares 16,066 Share Price $193.64 Est. Cost/Share $97.31 Unrealized @ Report Date —

MGA MAGNA INTL INC 2.9%

Value $2.946M Shares 52,274 Share Price $56.36 * Est. Cost/Share $33.47 Unrealized @ Report Date +30.7%

RGR STURM RUGER & CO INC 2.9%

Value $2.889M Shares 55,022 Share Price $52.51 * Est. Cost/Share $51.52 Unrealized @ Report Date -1.4%

— GANNETT CO INC 2.6%

Value $2.598M Shares 260,354 Share Price $9.98 Est. Cost/Share $11.59 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 2.4%

Value $2.411M Shares 59,340 Share Price $40.63 * Est. Cost/Share $46.43 Unrealized @ Report Date 0.0%

— CONSOL ENERGY INC NEW 2.0%

Value $2.013M Shares 69,498 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —

— FITBIT INC 2.0%

Value $2.01M Shares 394,065 Share Price $5.10 Est. Cost/Share $9.03 Unrealized @ Report Date —

HPQ HP INC 1.9%

Value $1.965M Shares 89,647 Share Price $21.92 * Est. Cost/Share $11.46 Unrealized @ Report Date +51.5%

VSH VISHAY INTERTECHNOLOGY INC 1.9%

Value $1.914M Shares 102,884 Share Price $18.60 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%

URBN URBAN OUTFITTERS INC 1.9%

Value $1.91M Shares 51,690 Share Price $36.95 * Est. Cost/Share $20.46 Unrealized @ Report Date +71.3%

— NORDSTROM INC 1.8%

Value $1.832M Shares 37,848 Share Price $48.40 Est. Cost/Share $47.56 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.8%

Value $1.828M Shares 9,000 Share Price $203.11 Est. Cost/Share $203.11 Unrealized @ Report Date —

— NUTRI SYS INC NEW 1.7%

Value $1.737M Shares 64,438 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —

BKE BUCKLE INC 1.5%

Value $1.556M Shares 70,249 Share Price $22.15 * Est. Cost/Share $12.97 Unrealized @ Report Date -28.5%

MU MICRON TECHNOLOGY INC 1.4%

Value $1.408M Shares 27,000 Share Price $52.15 * Est. Cost/Share $46.70 Unrealized @ Report Date 0.0%

AEIS ADVANCED ENERGY INDS 1.4%

Value $1.399M Shares 21,890 Share Price $63.91 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%

— AARONS INC 1.2%

Value $1.165M Shares 25,000 Share Price $46.60 Est. Cost/Share $38.92 Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC 0.9%

Value $889K Shares 30,097 Share Price $29.54 * Est. Cost/Share $23.01 Unrealized @ Report Date +47.1%

GME GAMESTOP CORP NEW 0.6%

Value $591K Shares 46,823 Share Price $12.62 * Est. Cost/Share $7.20 Unrealized @ Report Date -50.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$17.35M	17.2%	$299103.45 *	$216493.73	+42.4%	CL A	084670108
MOH	MOLINA HEALTHCARE INC	60,746	$4.931M	4.9%	$81.17	$69.23	+16.2%	COM	60855R100
CNC	CENTENE CORP DEL	43,936	$4.695M	4.7%	$106.86 *	$40.61	+28.4%	COM	15135B101
HUM	HUMANA INC	16,805	$4.518M	4.5%	$268.85 *	$195.50	+29.5%	COM	444859102
FLR	FLUOR CORP NEW	78,415	$4.487M	4.4%	$57.22 *	$38.96	+39.2%	COM	343412102
KLIC	KULICKE & SOFFA INDS INC	160,480	$4.014M	4.0%	$25.01 *	$16.56	+26.9%	COM	501242101
VLO	VALERO ENERGY CORP NEW	41,619	$3.861M	3.8%	$92.77 *	$59.68	+14.2%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	35,864	$3.79M	3.8%	$105.68 *	$49.99	+38.0%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	48,492	$3.656M	3.6%	$75.39 *	$67.87	-13.2%	COM	375558103
IDCC	INTERDIGITAL INC	47,434	$3.491M	3.5%	$73.60 *	$67.74	+13.0%	COM	45867G101
UTHR	UNITED THERAPEUTICS CORP DEL	30,112	$3.383M	3.4%	$112.35 *	$121.15	+4.9%	COM	91307C102
—	HAWAIIAN HOLDINGS INC	85,266	$3.3M	3.3%	$38.70	$37.80	—	COM	419879101
—	JUNIPER NETWORKS INC	133,450	$3.247M	3.2%	$24.33	$28.50	—	COM	48203R104
—	WELLCARE HEALTH PLANS INC	16,066	$3.111M	3.1%	$193.64	$97.31	—	COM	94946T106
MGA	MAGNA INTL INC	52,274	$2.946M	2.9%	$56.36 *	$33.47	+30.7%	COM	559222401
RGR	STURM RUGER & CO INC	55,022	$2.889M	2.9%	$52.51 *	$51.52	-1.4%	COM	864159108
—	GANNETT CO INC	260,354	$2.598M	2.6%	$9.98	$11.59	—	COM	36473H104
CRUS	CIRRUS LOGIC INC	59,340	$2.411M	2.4%	$40.63 *	$46.43	0.0%	COM	172755100
—	CONSOL ENERGY INC NEW	69,498	$2.013M	2.0%	$28.96	$28.96	—	COM	20854L108
—	FITBIT INC	394,065	$2.01M	2.0%	$5.10	$9.03	—	CL A	33812L102
HPQ	HP INC	89,647	$1.965M	1.9%	$21.92 *	$11.46	+51.5%	COM	40434L105
VSH	VISHAY INTERTECHNOLOGY INC	102,884	$1.914M	1.9%	$18.60 *	$17.11	0.0%	COM	928298108
URBN	URBAN OUTFITTERS INC	51,690	$1.91M	1.9%	$36.95 *	$20.46	+71.3%	COM	917047102
—	NORDSTROM INC	37,848	$1.832M	1.8%	$48.40	$47.56	—	COM	655664100
—	LAM RESEARCH CORP	9,000	$1.828M	1.8%	$203.11	$203.11	—	COM	512807108
—	NUTRI SYS INC NEW	64,438	$1.737M	1.7%	$26.96	$26.96	—	COM	67069D108
BKE	BUCKLE INC	70,249	$1.556M	1.5%	$22.15 *	$12.97	-28.5%	COM	118440106
MU	MICRON TECHNOLOGY INC	27,000	$1.408M	1.4%	$52.15 *	$46.70	0.0%	COM	595112103
AEIS	ADVANCED ENERGY INDS	21,890	$1.399M	1.4%	$63.91 *	$67.77	0.0%	COM	007973100
—	AARONS INC	25,000	$1.165M	1.2%	$46.60	$38.92	—	COM PAR $0.50	002535300
MYGN	MYRIAD GENETICS INC	30,097	$889K	0.9%	$29.54 *	$23.01	+47.1%	COM	62855J104
GME	GAMESTOP CORP NEW	46,823	$591K	0.6%	$12.62 *	$7.20	-50.2%	CL A	36467W109