0001056868-13-000008.txt : 20131115
0001056868-13-000008.hdr.sgml : 20131115
20131114174859
ACCESSION NUMBER: 0001056868-13-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131115
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131115
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: 131221752
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
09-30-2013
09-30-2013
SUMMIT CAPITAL MANAGEMENT LLC
600 UNIVERSITY ST
SUITE 2304
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-07018
N
Lisa Burke
Chief Compliance Officer
206-447-6200
Lisa Burke
Seattle
WA
11-14-2013
0
49
210464
false
INFORMATION TABLE
2
Summit_13F_3Q13.xml
QUARTER ENDING 09-30-13
AMGEN INC
EQUITY
031162100
18521
165474
SH
SOLE
165474
0
0
ANADARKO PETROLEUM CORP.
EQUITY
032511107
8117
87290
SH
SOLE
87290
0
0
APACHE CORP
EQUITY
037411105
3876
45525
SH
SOLE
45525
0
0
BOEING CO COM
EQUITY
097023105
4504
38335
SH
SOLE
38335
0
0
CABLEVISION SYSTEMS CORP CL A
EQUITY
12686c109
4319
256450
SH
SOLE
256450
0
0
COCA COLA ENTERPRISES, INC
EQUITY
19122t109
724
18000
SH
SOLE
18000
0
0
DARA BIOSCIENCES INC
EQUITY
23703P205
5
10000
SH
SOLE
10000
0
0
EMAGIN CORPORATION
EQUITY
29076n206
30
10000
SH
SOLE
10000
0
0
EMERITUS CORP
EQUITY
291005106
463
25000
SH
SOLE
25000
0
0
ENCANA CORP
EQUITY
292505104
3867
223140
SH
SOLE
223140
0
0
EXXON MOBIL CORP
EQUITY
30231G102
6751
78465
SH
SOLE
78465
0
0
FUSION-IO INC
EQUITY
36112j107
4077
304490
SH
SOLE
304490
0
0
GENERAL ELECTRIC CO
EQUITY
369604103
5797
242638
SH
SOLE
242638
0
0
HATTERAS FINANCIAL CORP
EQUITY
41902r103
2369
126629
SH
SOLE
126629
0
0
HECLA MNG CO
EQUITY
422704106
3146
1001800
SH
SOLE
1001800
0
0
INTEL CORP
EQUITY
458140100
481
21000
SH
SOLE
21000
0
0
KINDER MORGAN INC
EQUITY
49456b101
6623
186205
SH
SOLE
186205
0
0
MCDERMOTT INTL INC
EQUITY
580037109
827
111300
SH
SOLE
111300
0
0
MICROSOFT CORP
EQUITY
594918104
18323
550573
SH
SOLE
550573
0
0
MIMEDX GROUP INC
EQUITY
602496101
1728
414476
SH
SOLE
414476
0
0
NORTHERN DYNASTY MINERALS
EQUITY
66510m204
647
443435
SH
SOLE
443435
0
0
NORTHWEST NATURAL GAS CO
EQUITY
667655104
1998
47590
SH
SOLE
47590
0
0
OCCIDENTAL PETE CP DEL COM
EQUITY
674599105
7892
84365
SH
SOLE
84365
0
0
RED LION HOTELS CORP
EQUITY
756764106
68
12900
SH
SOLE
12900
0
0
SEQUENOM INC COM
EQUITY
817337405
223
83700
SH
SOLE
83700
0
0
SOUTHWEST AIRLS CO
EQUITY
844741108
1298
89125
SH
SOLE
89125
0
0
TELECOMMUNICATIONS SYS INC
EQUITY
87929j103
123
50000
SH
SOLE
50000
0
0
TRANSOCEAN SEDCO FOREX INC
EQUITY
H8817H100
5827
130950
SH
SOLE
130950
0
0
TRANSPORTADORA DE GAS DEL SUR
EQUITY
893870204
1112
505464
SH
SOLE
505464
0
0
UNITED PARCEL SERVICE
EQUITY
911312106
25861
283035
SH
SOLE
283035
0
0
US BANCORP NEW
EQUITY
902973304
2638
72124
SH
SOLE
72124
0
0
VODAFONE GROUP PLC
EQUITY
92857W209
8196
232975
SH
SOLE
232975
0
0
ALERIAN MLP ETF
ETF
00162q866
2636
149884
SH
SOLE
149884
0
0
GABELLI GLOBAL DEAL FUND
ETF
361570104
245
21753
SH
SOLE
21753
0
0
SHORT S&P 500 PROSHARES
ETF
74347r503
16961
605546
SH
SOLE
605546
0
0
YORKVILLE HIGH INCOME MLP
ETF
301505103
3860
211500
SH
SOLE
211500
0
0
ZWEIG FUND
ETF
989834205
2450
181314
SH
SOLE
181314
0
0
DOLPHIN CAPITAL INVESTORS
ETF
00B06GJ37
4540
7285100
SH
SOLE
7285100
0
0
CENTRAL FUND OF CANADA
ETF
153501101
2457
167143
SH
SOLE
167143
0
0
ISHARES GOLD TRUST
ETF
464285105
730
56643
SH
SOLE
56643
0
0
MARKET VECTORS COAL ETF
ETF
57060u837
2818
148293
SH
SOLE
148293
0
0
MARKET VECTORS GOLD MINERS
ETF
57060U100
1123
44896
SH
SOLE
44896
0
0
SPDR GOLD TRUST
ETF
78463V107
4639
36188
SH
SOLE
36188
0
0
SPDR GOLD TRUST
CALL
78463V107
6409
50000
SH
SOLE
50000
0
0
SPDR GOLD TRUST
CALL
78463V107
6409
50000
SH
SOLE
50000
0
0
TEUCRIUM CORN FUND
ETF
88166a102
1761
52466
SH
SOLE
52466
0
0
ISHARES BARCLAYS 1-3 YRCD BD F
ETF
464288646
348
3305
SH
SOLE
3305
0
0
ISHARES LEHMAN AGGREGATE BOND
ETF
464287226
266
2483
SH
SOLE
2483
0
0
PIMCO 25+ YEAR UST ZERO CPN ET
ETF
72201r882
2379
26941
SH
SOLE
26941
0
0