Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC DEL 18.1%

Value $18.56M Shares 58 Share Price $320000.00 * Est. Cost/Share $216493.73 Unrealized @ Report Date +43.0%

MOH MOLINA HEALTHCARE INC 4.8%

Value $4.944M Shares 33,246 Share Price $148.71 * Est. Cost/Share $69.23 Unrealized @ Report Date +84.4%

— WELLCARE HEALTH PLANS INC 4.4%

Value $4.509M Shares 14,068 Share Price $320.51 Est. Cost/Share $97.31 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 4.2%

Value $4.32M Shares 33,778 Share Price $127.89 * Est. Cost/Share $119.93 Unrealized @ Report Date +3.1%

VLO VALERO ENERGY CORP NEW 4.0%

Value $4.154M Shares 36,519 Share Price $113.75 * Est. Cost/Share $59.68 Unrealized @ Report Date +41.1%

— JUNIPER NETWORKS INC 3.9%

Value $4M Shares 133,450 Share Price $29.97 Est. Cost/Share $28.50 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 3.7%

Value $3.795M Shares 47,434 Share Price $80.01 * Est. Cost/Share $67.74 Unrealized @ Report Date +21.0%

GILD GILEAD SCIENCES INC 3.6%

Value $3.744M Shares 48,492 Share Price $77.21 * Est. Cost/Share $67.87 Unrealized @ Report Date -16.2%

HPQ HP INC 3.6%

Value $3.735M Shares 144,947 Share Price $25.77 * Est. Cost/Share $14.25 Unrealized @ Report Date +31.8%

LYB LYONDELLBASELL INDUSTRIES N 3.6%

Value $3.676M Shares 35,864 Share Price $102.50 * Est. Cost/Share $49.99 Unrealized @ Report Date +37.4%

HUM HUMANA INC 3.6%

Value $3.66M Shares 10,811 Share Price $338.54 * Est. Cost/Share $195.50 Unrealized @ Report Date +55.9%

— CONSOL ENERGY INC NEW 3.5%

Value $3.583M Shares 87,797 Share Price $40.81 Est. Cost/Share $30.92 Unrealized @ Report Date —

— NUTRI SYS INC NEW 3.4%

Value $3.48M Shares 93,938 Share Price $37.05 Est. Cost/Share $30.58 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 3.3%

Value $3.392M Shares 65,671 Share Price $51.65 * Est. Cost/Share $62.91 Unrealized @ Report Date -9.7%

MU MICRON TECHNOLOGY INC 3.3%

Value $3.345M Shares 73,950 Share Price $45.23 * Est. Cost/Share $49.11 Unrealized @ Report Date +0.2%

— LAM RESEARCH CORP 3.1%

Value $3.195M Shares 21,059 Share Price $151.72 Est. Cost/Share $177.78 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 2.8%

Value $2.875M Shares 141,284 Share Price $20.35 Est. Cost/Share $17.32 Unrealized @ Report Date +17.0%

KLIC KULICKE & SOFFA INDS INC 2.8%

Value $2.867M Shares 120,270 Share Price $23.84 * Est. Cost/Share $16.56 Unrealized @ Report Date +37.3%

— GANNETT CO INC 2.7%

Value $2.758M Shares 275,554 Share Price $10.01 Est. Cost/Share $11.51 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 2.5%

Value $2.517M Shares 65,218 Share Price $38.59 * Est. Cost/Share $45.69 Unrealized @ Report Date -9.2%

WLK WESTLAKE CHEM CORP 2.4%

Value $2.423M Shares 29,151 Share Price $83.12 * Est. Cost/Share $86.83 Unrealized @ Report Date 0.0%

ALK ALASKA AIR GROUP INC 2.3%

Value $2.312M Shares 33,581 Share Price $68.85 * Est. Cost/Share $60.11 Unrealized @ Report Date +4.2%

— FITBIT INC 1.7%

Value $1.787M Shares 334,065 Share Price $5.35 Est. Cost/Share $9.03 Unrealized @ Report Date —

— HAWAIIAN HOLDINGS INC 1.7%

Value $1.695M Shares 42,266 Share Price $40.10 Est. Cost/Share $37.80 Unrealized @ Report Date —

MGA MAGNA INTL INC 1.7%

Value $1.695M Shares 32,274 Share Price $52.52 * Est. Cost/Share $33.47 Unrealized @ Report Date +32.9%

BKE BUCKLE INC 1.6%

Value $1.619M Shares 70,249 Share Price $23.05 * Est. Cost/Share $12.97 Unrealized @ Report Date -13.6%

MYGN MYRIAD GENETICS INC 1.3%

Value $1.384M Shares 30,097 Share Price $45.98 * Est. Cost/Share $23.01 Unrealized @ Report Date +93.3%

— NORDSTROM INC 1.3%

Value $1.307M Shares 21,848 Share Price $59.82 Est. Cost/Share $47.56 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 0.7%

Value $715K Shares 46,823 Share Price $15.27 * Est. Cost/Share $7.20 Unrealized @ Report Date -50.9%

CNC CENTENE CORP DEL 0.6%

Value $572K Shares 3,952 Share Price $144.74 * Est. Cost/Share $40.61 Unrealized @ Report Date +71.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$18.56M	18.1%	$320000.00 *	$216493.73	+43.0%	CL A	084670108
MOH	MOLINA HEALTHCARE INC	33,246	$4.944M	4.8%	$148.71 *	$69.23	+84.4%	COM	60855R100
—	WELLCARE HEALTH PLANS INC	14,068	$4.509M	4.4%	$320.51	$97.31	—	COM	94946T106
UTHR	UNITED THERAPEUTICS CORP DEL	33,778	$4.32M	4.2%	$127.89 *	$119.93	+3.1%	COM	91307C102
VLO	VALERO ENERGY CORP NEW	36,519	$4.154M	4.0%	$113.75 *	$59.68	+41.1%	COM	91913Y100
—	JUNIPER NETWORKS INC	133,450	$4M	3.9%	$29.97	$28.50	—	COM	48203R104
IDCC	INTERDIGITAL INC	47,434	$3.795M	3.7%	$80.01 *	$67.74	+21.0%	COM	45867G101
GILD	GILEAD SCIENCES INC	48,492	$3.744M	3.6%	$77.21 *	$67.87	-16.2%	COM	375558103
HPQ	HP INC	144,947	$3.735M	3.6%	$25.77 *	$14.25	+31.8%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES N	35,864	$3.676M	3.6%	$102.50 *	$49.99	+37.4%	SHS - A -	N53745100
HUM	HUMANA INC	10,811	$3.66M	3.6%	$338.54 *	$195.50	+55.9%	COM	444859102
—	CONSOL ENERGY INC NEW	87,797	$3.583M	3.5%	$40.81	$30.92	—	COM	20854L108
—	NUTRI SYS INC NEW	93,938	$3.48M	3.4%	$37.05	$30.58	—	COM	67069D108
AEIS	ADVANCED ENERGY INDS	65,671	$3.392M	3.3%	$51.65 *	$62.91	-9.7%	COM	007973100
MU	MICRON TECHNOLOGY INC	73,950	$3.345M	3.3%	$45.23 *	$49.11	+0.2%	COM	595112103
—	LAM RESEARCH CORP	21,059	$3.195M	3.1%	$151.72	$177.78	—	COM	512807108
VSH	VISHAY INTERTECHNOLOGY INC	141,284	$2.875M	2.8%	$20.35	$17.32	+17.0%	COM	928298108
KLIC	KULICKE & SOFFA INDS INC	120,270	$2.867M	2.8%	$23.84 *	$16.56	+37.3%	COM	501242101
—	GANNETT CO INC	275,554	$2.758M	2.7%	$10.01	$11.51	—	COM	36473H104
CRUS	CIRRUS LOGIC INC	65,218	$2.517M	2.5%	$38.59 *	$45.69	-9.2%	COM	172755100
WLK	WESTLAKE CHEM CORP	29,151	$2.423M	2.4%	$83.12 *	$86.83	0.0%	COM	960413102
ALK	ALASKA AIR GROUP INC	33,581	$2.312M	2.3%	$68.85 *	$60.11	+4.2%	COM	011659109
—	FITBIT INC	334,065	$1.787M	1.7%	$5.35	$9.03	—	CL A	33812L102
—	HAWAIIAN HOLDINGS INC	42,266	$1.695M	1.7%	$40.10	$37.80	—	COM	419879101
MGA	MAGNA INTL INC	32,274	$1.695M	1.7%	$52.52 *	$33.47	+32.9%	COM	559222401
BKE	BUCKLE INC	70,249	$1.619M	1.6%	$23.05 *	$12.97	-13.6%	COM	118440106
MYGN	MYRIAD GENETICS INC	30,097	$1.384M	1.3%	$45.98 *	$23.01	+93.3%	COM	62855J104
—	NORDSTROM INC	21,848	$1.307M	1.3%	$59.82	$47.56	—	COM	655664100
GME	GAMESTOP CORP NEW	46,823	$715K	0.7%	$15.27 *	$7.20	-50.9%	CL A	36467W109
CNC	CENTENE CORP DEL	3,952	$572K	0.6%	$144.74 *	$40.61	+71.0%	COM	15135B101