Summit Street Capital Management, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$96.2M
Holdings
33
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $12.4M | 12.87% | |
| 2 | SNISCRIPPS NETWORKS INTERACT IN | 61,704 | $4.0M | 4.20% | |
| 3 | —MAGELLAN HEALTH INC | 57,796 | $3.9M | 4.08% | |
| 4 | WNCWABASH NATL CORP | 289,667 | $3.8M | 3.98% | |
| 5 | —QLOGIC CORP | 277,310 | $3.7M | 3.87% | |
| 6 | LYBLYONDELLBASELL INDUSTRIES N | 39,080 | $3.3M | 3.48% | |
| 7 | MOHMOLINA HEALTHCARE INC | 51,635 | $3.3M | 3.46% | |
| 8 | IDIINTERDIGITAL INC | 58,665 | $3.3M | 3.39% | |
| 9 | KLICKULICKE & SOFFA INDS INC | 266,606 | $3.0M | 3.14% | |
| 10 | UEOWESTLAKE CHEM CORP | 65,084 | $3.0M | 3.13% | |
| 11 | GILDGILEAD SCIENCES INC | 32,312 | $3.0M | 3.09% | |
| 12 | WCGEURWELLCARE HEALTH PLANS INC | 31,288 | $2.9M | 3.02% | |
| 13 | —MICHAEL KORS HLDGS LTD | 49,823 | $2.8M | 2.95% | |
| 14 | SLCAU S SILICA HLDGS INC | 123,575 | $2.8M | 2.92% | |
| 15 | WDCWESTERN DIGITAL CORP | 55,478 | $2.6M | 2.72% | |
| 16 | PPCPILGRIMS PRIDE CORP NEW | 96,394 | $2.4M | 2.54% | |
| 17 | MSFTMICROSOFT CORP | 44,326 | $2.4M | 2.54% | |
| 18 | GAPGAP INC DEL | 82,679 | $2.4M | 2.53% | |
| 19 | BKEBUCKLE INC | 71,084 | $2.4M | 2.50% | |
| 20 | AAPLAPPLE INC | 22,062 | $2.4M | 2.50% | |
| 21 | —LEXMARK INTL INC | 71,287 | $2.4M | 2.48% | |
| 22 | SF9SANDERSON FARMS INC | 25,851 | $2.3M | 2.42% | |
| 23 | TRNTRINITY INDS INC | 125,000 | $2.3M | 2.38% | |
| 24 | ELVANTHEM INC | 16,334 | $2.3M | 2.36% | |
| 25 | CSCOCISCO SYS INC | 79,000 | $2.2M | 2.34% | |
| 26 | BBBYEURBED BATH & BEYOND INC | 44,342 | $2.2M | 2.29% | |
| 27 | FOSLFOSSIL GROUP INC | 49,222 | $2.2M | 2.27% | |
| 28 | ENTAENANTA PHARMACEUTICALS INC | 71,675 | $2.1M | 2.19% | |
| 29 | GMEGAMESTOP CORP NEW | 62,868 | $2.0M | 2.07% | |
| 30 | CNCCENTENE CORP DEL | 31,427 | $1.9M | 2.01% | |
| 31 | UTHUNITED THERAPEUTICS CORP DEL | 15,000 | $1.7M | 1.74% | |
| 32 | —COACH INC | 33,068 | $1.3M | 1.38% | |
| 33 | NOVEURNATIONAL OILWELL VARCO INC | 35,807 | $1.1M | 1.16% |