0001056868-13-000006.txt : 20130814 0001056868-13-000006.hdr.sgml : 20130814 20130814125251 ACCESSION NUMBER: 0001056868-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMIT CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001056868 IRS NUMBER: 911723315 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07018 FILM NUMBER: 131036447 BUSINESS ADDRESS: STREET 1: 600 UNIVERSITY ST STREET 2: SUITE 2304 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2064476200 MAIL ADDRESS: STREET 1: 600 UNIVERSITY ST STREET 2: SUITE 2304 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056868 XXXXXXXX 06-30-2013 06-30-2013 SUMMIT CAPITAL MANAGEMENT LLC

600 UNIVERSITY ST SUITE 2304 SEATTLE WA 98101

13F HOLDINGS REPORT 028-07018 N Lisa Burke 206-447-6200 Lisa Burke Seattle WA 08-14-2013 0 47 235005 false INFORMATION TABLE 2 summit063013.xml QUARTER ENDING 06-30-13 AMGEN INC EQUITY 031162100 16326 165474 SH SOLE 165474 0 0 ANADARKO PETROLEUM CORP. EQUITY 032511107 7634 88840 SH SOLE 88840 0 0 APACHE CORP EQUITY 037411105 3615 43125 SH SOLE 43125 0 0 BOEING CO COM EQUITY 097023105 4503 43960 SH SOLE 43960 0 0 CABLEVISION SYSTEMS CORP CL A EQUITY 12686c109 2704 160750 SH SOLE 160750 0 0 COCA COLA ENTERPRISES, INC EQUITY 19122t109 633 18000 SH SOLE 18000 0 0 DARA BIOSCIENCES INC EQUITY 23703P205 6 10000 SH SOLE 10000 0 0 EMERITUS CORP EQUITY 291005106 649 28000 SH SOLE 28000 0 0 ENCANA CORP EQUITY 292505104 3407 201140 SH SOLE 201140 0 0 EQUITY RESIDENTIAL EQUITY 29476L107 8438 145340 SH SOLE 145340 0 0 EXPEDITORS INTERNATIONAL of WA EQUITY 302130109 2335 61385 SH SOLE 61385 0 0 EXXON MOBIL CORP EQUITY 30231G102 6796 75220 SH SOLE 75220 0 0 FUSION-IO INC EQUITY 36112j107 6191 434770 SH SOLE 434770 0 0 GENERAL ELECTRIC CO EQUITY 369604103 5736 247363 SH SOLE 247363 0 0 HECLA MNG CO EQUITY 422704106 3024 1014900 SH SOLE 1014900 0 0 KINDER MORGAN INC EQUITY 49456b101 6643 174125 SH SOLE 174125 0 0 MICROSOFT CORP EQUITY 594918104 18951 548603 SH SOLE 548603 0 0 OCCIDENTAL PETE CP DEL COM EQUITY 674599105 7269 81465 SH SOLE 81465 0 0 OMEROS CORP EQUITY 682143102 840 166600 SH SOLE 166600 0 0 PACIFIC ETHANOL INC EQUITY 69423u305 40 10000 SH SOLE 10000 0 0 SEQUENOM INC COM EQUITY 817337405 295 70000 SH SOLE 70000 0 0 SOUTHWEST AIRLS CO EQUITY 844741108 4628 359040 SH SOLE 359040 0 0 TELECOMMUNICATIONS SYS INC EQUITY 87929j103 175 75000 SH SOLE 75000 0 0 TRANSOCEAN SEDCO FOREX INC EQUITY H8817H100 5438 113400 SH SOLE 113400 0 0 TRANSPORTADORA DE GAS DEL SUR EQUITY 893870204 936 520224 SH SOLE 520224 0 0 UNITED PARCEL SERVICE EQUITY 911312106 24477 283035 SH SOLE 283035 0 0 URANIUM ENERGY CORP EQUITY 916896103 27 15000 SH SOLE 15000 0 0 US BANCORP NEW EQUITY 902973304 6301 174299 SH SOLE 174299 0 0 VODAFONE GROUP PLC EQUITY 92857W209 6836 237825 SH SOLE 237825 0 0 YAHOO INC EQUITY 984332106 9470 376850 SH SOLE 376850 0 0 ALERIAN MLP ETF ETF 00162q866 2830 158520 SH SOLE 158520 0 0 GABELLI GLOBAL DEAL FUND ETF 361570104 249 21753 SH SOLE 21753 0 0 SHORT S&P 500 PROSHARES ETF 74347r503 17945 604406 SH SOLE 604406 0 0 YORKVILLE HIGH INCOME MLP ETF 301505103 4247 228291 SH SOLE 228291 0 0 ZWEIG FUND ETF 989834205 2334 182193 SH SOLE 182193 0 0 CENTRAL FUND OF CANADA ETF 153501101 2319 170537 SH SOLE 170537 0 0 ISHARES GOLD TRUST ETF 464285105 631 52639 SH SOLE 52639 0 0 MARKET VECTORS COAL ETF ETF 57060u837 3179 180018 SH SOLE 180018 0 0 MARKET VECTORS GOLD MINERS ETF 57060U100 3577 146070 SH SOLE 146070 0 0 STREETTRACKS GOLD TRUST ETF 78463V107 3576 30026 SH SOLE 30026 0 0 STREETTRACKS GOLD TRUST CALL 78463V107 11911 100000 SH SOLE 0 0 0 STREETTRACKS GOLD TRUST CALL 78463V107 5955 50000 SH SOLE 0 0 0 STREETTRACKS GOLD TRUST CALL 78463V107 5955 50000 SH SOLE 0 0 0 TEUCRIUM CORN FUND ETF 88166a102 915 23660 SH SOLE 23660 0 0 ISHARES BARCLAYS 1-3 YRCD BD F ETF 464288646 426 4055 SH SOLE 4055 0 0 ISHARES LEHMAN AGGREGATE BOND ETF 464287226 277 2586 SH SOLE 2586 0 0 PIMCO 25+ YEAR UST ZERO CPN ET ETF 72201r882 4352 46085 SH SOLE 46085 0 0