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