0001056868-14-000004.txt : 20140514 0001056868-14-000004.hdr.sgml : 20140514 20140514111730 ACCESSION NUMBER: 0001056868-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14839954 BUSINESS ADDRESS: STREET 1: 1011 WESTERN AVE STREET 2: SUITE 920 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2064476200 MAIL ADDRESS: STREET 1: 1011 WESTERN AVE STREET 2: SUITE 920 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001056868 XXXXXXXX 03-31-2014 03-31-2014 SUMMIT CAPITAL MANAGEMENT LLC

1011 WESTERN AVE SUITE 920 SEATTLE WA 98104

13F HOLDINGS REPORT 028-07018 N Lisa M Burke 206-447-6200 Lisa M Burke Seattle WA 05-14-2014 0 62 282888 false INFORMATION TABLE 2 SCM1Q2014_V2.xml QUARTER ENDING 03-31-14 AMGEN INC EQUITY 031162100 20447 165774 SH SOLE 165774 0 0 ANADARKO PETROLEUM CORP. EQUITY 032511107 6736 79470 SH SOLE 79470 0 0 APACHE CORP EQUITY 037411105 5580 67265 SH SOLE 67265 0 0 BANK OF AMERICA CORP EQUITY 060505104 253 14737 SH SOLE 14737 0 0 CABLEVISION SYSTEMS CORP CL A EQUITY 12686c109 5665 335800 SH SOLE 335800 0 0 CAMPBELL SOUP CO EQUITY 134429109 5576 124250 SH SOLE 124250 0 0 COCA COLA ENTERPRISES, INC EQUITY 19122t109 860 18000 SH SOLE 18000 0 0 COVANTA HLDG CORP COM EQUITY 22282e102 5687 315095 SH SOLE 315095 0 0 EMAGIN CORPORATION EQUITY 29076n206 25 10000 SH SOLE 10000 0 0 EMERITUS CORP EQUITY 291005106 567 18028 SH SOLE 18028 0 0 ENCANA CORP EQUITY 292505104 8462 395800 SH SOLE 395800 0 0 EQUITY RESIDENTIAL EQUITY 29476L107 11441 197285 SH SOLE 197285 0 0 EXCO RES INC COM EQUITY 269279402 62 11000 SH SOLE 11000 0 0 EXXON MOBIL CORP EQUITY 30231G102 6273 64215 SH SOLE 64215 0 0 FOREST OIL CORP EQUITY 346091705 40 21000 SH SOLE 21000 0 0 FUSION-IO INC EQUITY 36112j107 4827 458840 SH SOLE 458840 0 0 GENERAL ELECTRIC CO EQUITY 369604103 5925 228866 SH SOLE 228866 0 0 HATTERAS FINANCIAL CORP EQUITY 41902r103 1467 77849 SH SOLE 77849 0 0 HEALTH CARE REIT INC EQUITY 42217K106 6325 106130 SH SOLE 106130 0 0 HECLA MNG CO EQUITY 422704106 4464 1454100 SH SOLE 1454100 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42805t105 6656 249850 SH SOLE 249850 0 0 KINDER MORGAN INC EQUITY 49456b101 7732 237968 SH SOLE 237968 0 0 KiOR INC EQUITY 497217109 11 20000 SH SOLE 20000 0 0 MCDERMOTT INTL INC EQUITY 580037109 960 122750 SH SOLE 122750 0 0 MICROSOFT CORP EQUITY 594918104 25730 627705 SH SOLE 627705 0 0 MIMEDX GROUP INC EQUITY 602496101 1018 166046 SH SOLE 166046 0 0 NEWMONT MINING CORP HLDG CO EQUITY 651639106 1030 43950 SH SOLE 43950 0 0 OCCIDENTAL PETE CP DEL COM EQUITY 674599105 7533 79050 SH SOLE 79050 0 0 PHILIP MORRIS INTL INC COM EQUITY 718172109 5924 72355 SH SOLE 72355 0 0 POTLATCH CORP EQUITY 737630103 3553 91833 SH SOLE 91833 0 0 RAYONIER INC COM EQUITY 754907103 6612 144015 SH SOLE 144015 0 0 RESPONSE GENETICS INC COM EQUITY 76123U105 12 10000 SH SOLE 10000 0 0 SEQUENOM INC COM EQUITY 817337405 226 92400 SH SOLE 92400 0 0 SIRIUS XM HLDGS INC COM EQUITY 82968b103 32 10000 SH SOLE 10000 0 0 TELECOMMUNICATIONS SYS INC EQUITY 87929j103 69 30000 SH SOLE 30000 0 0 TRANSOCEAN SEDCO FOREX INC EQUITY H8817H100 5637 136350 SH SOLE 136350 0 0 UNITED PARCEL SERVICE EQUITY 911312106 27293 280272 SH SOLE 280272 0 0 URANIUM ENERGY CORP EQUITY 916896103 28 21150 SH SOLE 21150 0 0 US BANCORP NEW EQUITY 902973304 3924 91554 SH SOLE 91554 0 0 VERIZON COMMUNICATIONS EQUITY 92343v104 264 5554 SH SOLE 5554 0 0 VODAFONE GROUP PLC EQUITY 92857W308 2355 63971 SH SOLE 63971 0 0 WIDEPOINT CORP COM EQUITY 967590100 16 10000 SH SOLE 10000 0 0 ALERIAN MLP ETF ETF 00162q866 2723 154209 SH SOLE 154209 0 0 GABELLI GLOBAL DEAL FUND ETF 361570104 536 48608 SH SOLE 48608 0 0 GUGGENHEIM GLOBAL SOLAR INDEX ETF 18383q739 5151 116515 SH SOLE 116515 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 9075 38388 SH SOLE 38388 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 402 4646 SH SOLE 4646 0 0 MSCI EAFE INDEX RUSSELL1000VAL ETF 464287598 372 3858 SH SOLE 3858 0 0 POWERSHARES ETF DYNAMIC PHARMA ETF 73935X799 9582 169140 SH SOLE 169140 0 0 PROSHARES ULTRA SHORT 500 FUND ETF 74347b300 5871 207105 SH SOLE 207105 0 0 SPDR S&P SEMICONDUCTOR ETF 78464A862 5030 73047 SH SOLE 73047 0 0 WISDOMTREE EUROPE SMALLCAP DIV ETF 97717w869 10128 161977 SH SOLE 161977 0 0 YORKVILLE HIGH INCOME MLP ETF 301505103 2755 153744 SH SOLE 153744 0 0 DOLPHIN CAPITAL INVESTORS ETF 00B06GJ37 4947 7285100 SH SOLE 7285100 0 0 ELLINGTON FINANCIAL ETF 288522303 2739 115000 SH SOLE 115000 0 0 ASA LIMITED ETF g3156p103 1920 143152 SH SOLE 143152 0 0 CENTRAL FUND OF CANADA ETF 153501101 1898 137904 SH SOLE 137904 0 0 SPDR GOLD TRUST ETF 78463V107 994 8045 SH SOLE 8045 0 0 TEUCRIUM CORN FUND ETF 88166a102 1211 34937 SH SOLE 34937 0 0 PUBLIC STORAGE 6.35% SER R PFD PFRD 74460d125 7535 298874 SH SOLE 298874 0 0 DOUBLELINE OPPORTUNISTIC CREDI ETF 258623107 290 12510 SH SOLE 12510 0 0 PROSHARES ULTRASHORT 20 YR US ETF 74347b201 2433 36012 SH SOLE 36012 0 0