0001056868-14-000005.txt : 20140811 0001056868-14-000005.hdr.sgml : 20140811 20140808154227 ACCESSION NUMBER: 0001056868-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141027345 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 06-30-2014 06-30-2014 SUMMIT CAPITAL MANAGEMENT LLC

1011 WESTERN AVE SUITE 920 SEATTLE WA 98104

13F HOLDINGS REPORT 028-07018 N Lisa Burke 206-447-6200 Lisa Burke Seattle WA 08-08-2014 0 55 278655 false INFORMATION TABLE 2 2Q14_Summit_13F.xml QUARTER ENDING 06-30-2014 AMGEN INC EQUITY 031162100 19859 167769 SH SOLE 167769 0 0 ANADARKO PETROLEUM CORP. EQUITY 032511107 7159 65395 SH SOLE 65395 0 0 APACHE CORP EQUITY 037411105 6119 60815 SH SOLE 60815 0 0 BANK OF AMERICA CORP EQUITY 060505104 257 16737 SH SOLE 16737 0 0 CABLEVISION SYSTEMS CORP CL A EQUITY 12686c109 6066 343700 SH SOLE 343700 0 0 CAMPBELL SOUP CO EQUITY 134429109 5772 126000 SH SOLE 126000 0 0 COCA COLA ENTERPRISES, INC EQUITY 19122t109 860 18000 SH SOLE 18000 0 0 COVANTA HLDG CORP COM EQUITY 22282e102 6498 315295 SH SOLE 315295 0 0 DIAGEO PLC NEW EQUITY 25243Q205 2310 18150 SH SOLE 18150 0 0 EBAY INC EQUITY 278642103 2172 43382 SH SOLE 43382 0 0 EMERITUS CORP EQUITY 291005106 571 18028 SH SOLE 18028 0 0 ENCANA CORP EQUITY 292505104 7764 327450 SH SOLE 327450 0 0 EQUITY RESIDENTIAL EQUITY 29476L107 9148 145210 SH SOLE 145210 0 0 EXXON MOBIL CORP EQUITY 30231G102 6451 64070 SH SOLE 64070 0 0 FUSION-IO INC EQUITY 36112j107 3085 273000 SH SOLE 273000 0 0 GENERAL ELECTRIC CO EQUITY 369604103 6201 235967 SH SOLE 235967 0 0 HATTERAS FINANCIAL CORP EQUITY 41902r103 1127 56875 SH SOLE 56875 0 0 HEALTH CARE REIT INC EQUITY 42217K106 5651 90175 SH SOLE 90175 0 0 HECLA MNG CO EQUITY 422704106 4498 1303750 SH SOLE 1303750 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42805t105 6992 249450 SH SOLE 249450 0 0 KINDER MORGAN INC EQUITY 49456b101 5054 139393 SH SOLE 139393 0 0 LANDEC CORP EQUITY 514766104 3690 295465 SH SOLE 295465 0 0 LIBERTY MEDIA CORP CL A EQUITY 531229102 2741 20053 SH SOLE 20053 0 0 MASTERCARD INCORPORATED EQUITY 57636q104 2096 28525 SH SOLE 28525 0 0 MEDALLION FINANCIAL CORP EQUITY 583928106 1419 113864 SH SOLE 113864 0 0 MICROSOFT CORP EQUITY 594918104 25779 618205 SH SOLE 618205 0 0 MIMEDX GROUP INC EQUITY 602496101 3211 452846 SH SOLE 452846 0 0 OCCIDENTAL PETE CP DEL COM EQUITY 674599105 6804 66300 SH SOLE 66300 0 0 POTLATCH CORP EQUITY 737630103 8941 215971 SH SOLE 215971 0 0 RAYONIER INC COM EQUITY 754907103 5137 144510 SH SOLE 144510 0 0 SEQUENOM INC COM EQUITY 817337405 358 92400 SH SOLE 92400 0 0 SYNGENTA AG EQUITY 87160a100 957 12800 SH SOLE 12800 0 0 TELECOMMUNICATIONS SYS INC EQUITY 87929j103 99 30000 SH SOLE 30000 0 0 TRANSOCEAN SEDCO FOREX INC EQUITY H8817H100 5069 112560 SH SOLE 112560 0 0 UNITED PARCEL SERVICE EQUITY 911312106 28365 276303 SH SOLE 276303 0 0 US BANCORP NEW EQUITY 902973304 5345 123379 SH SOLE 123379 0 0 VODAFONE GROUP PLC EQUITY 92857W308 4936 147829 SH SOLE 147829 0 0 WIDEPOINT CORP COM EQUITY 967590100 35 20000 SH SOLE 20000 0 0 ALERIAN MLP ETF ETF 00162q866 4025 211854 SH SOLE 211854 0 0 GABELLI GLOBAL DEAL FUND ETF 361570104 1534 141278 SH SOLE 141278 0 0 ISHARES DOW JONES SELECT DIV I ETF 464287168 303 3932 SH SOLE 3932 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 422 4646 SH SOLE 4646 0 0 MSCI EAFE INDEX RUSSELL1000VAL ETF 464287598 391 3858 SH SOLE 3858 0 0 POWERSHARES ETF DYNAMIC PHARMA ETF 73935X799 5742 94015 SH SOLE 94015 0 0 PROSHARES ULTRA SHORT 500 FUND ETF 74347b300 2490 97862 SH SOLE 97862 0 0 SPDR S&P SEMICONDUCTOR ETF 78464A862 5678 75602 SH SOLE 75602 0 0 SPDR S&P TRANSPORTATION ETF 78464a532 5362 57154 SH SOLE 57154 0 0 WISDOMTREE EUROPE SMALLCAP DIV ETF 97717w869 9674 160105 SH SOLE 160105 0 0 YORKVILLE HIGH INCOME MLP ETF 301505103 3126 166390 SH SOLE 166390 0 0 DOLPHIN CAPITAL INVESTORS ETF 00B06GJ37 3966 7285100 SH SOLE 7285100 0 0 ISHARES MSCI ITALY CAPPED ETF 464286855 9532 548439 SH SOLE 548439 0 0 ASA LIMITED ETF g3156p103 2071 141398 SH SOLE 141398 0 0 CENTRAL FUND OF CANADA ETF 153501101 1982 136319 SH SOLE 136319 0 0 TEUCRIUM CORN FUND ETF 88166a102 2448 83184 SH SOLE 83184 0 0 DOUBLELINE OPPORTUNISTIC CREDI ETF 258623107 1312 55470 SH SOLE 55470 0 0