13F-HR filed by Summit Street Capital Management, LLC
Summit Street Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 36 holding rows worth $104,010,000.
- Accession
- 0001085146-15-001805
- Filer
- CIK 1595533
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 36 entries on the cover page, a total value of $104,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,010,000 with VALUE read as thousands by filing date, 13F file number 028-16811. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $11,881,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,175 | $4,301,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,080 | $4,046,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 62,576 | $4,012,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 224,104 | $3,619,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,357 | $3,614,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 82,602 | $3,549,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 75,508 | $3,294,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,831 | $3,255,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 110,283 | $3,238,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 60,679 | $3,178,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 106,641 | $3,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,258 | $3,102,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 59,925 | $2,999,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,405 | $2,723,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,483 | $2,698,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 60,959 | $2,694,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 159,863 | $2,663,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 77,810 | $2,645,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 219,405 | $2,569,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 56,109 | $2,568,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 35,754 | $2,505,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,653 | $2,449,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,122 | $2,386,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 79,693 | $2,328,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 66,136 | $2,289,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,069 | $2,281,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 56,519 | $2,157,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,483 | $2,153,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 45,148 | $2,031,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 80,081 | $1,839,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 34,100 | $1,435,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,283 | $1,374,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,360 | $1,343,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 108,156 | $1,042,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,380 | $588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001805 | this filing | 2015-08-14 | acceptance time not in the bulk data set |