0001056868-14-000006.txt : 20141113 0001056868-14-000006.hdr.sgml : 20141113 20141113150523 ACCESSION NUMBER: 0001056868-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141218023 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 09-30-2014 09-30-2014 SUMMIT CAPITAL MANAGEMENT LLC
1011 WESTERN AVE SUITE 920 SEATTLE WA 98104
13F HOLDINGS REPORT 028-07018 N
LISA BURKE CHIEF COMPLIANCE OFFICER 206-447-6200 LISA BURKE SEATTLE WA 11-13-2014 0 62 283007 false
INFORMATION TABLE 2 2014Q3_13F.xml QUARTER ENDING 9-30-2014 AMGEN INC EQUITY 031162100 23495 167269 SH SOLE 167269 0 0 ANADARKO PETROLEUM CORP. EQUITY 032511107 6727 66315 SH SOLE 66315 0 0 APACHE CORP EQUITY 037411105 5830 62105 SH SOLE 62105 0 0 BANK OF AMERICA CORP EQUITY 060505104 285 16737 SH SOLE 16737 0 0 BERKSHIRE HATHAWAY INC-CL A EQUITY 084670108 207 1 SH SOLE 1 0 0 BROOKDALE SENIOR LIVING INC EQUITY 112463104 365 11326 SH SOLE 11326 0 0 CABLEVISION SYSTEMS CORP CL A EQUITY 12686c109 5314 303500 SH SOLE 303500 0 0 CAMECO CORP EQUITY 13321l108 3146 178150 SH SOLE 178150 0 0 CAMPBELL SOUP CO EQUITY 134429109 5907 138250 SH SOLE 138250 0 0 COCA COLA ENTERPRISES, INC EQUITY 19122t109 798 18000 SH SOLE 18000 0 0 COVANTA HLDG CORP COM EQUITY 22282e102 2245 105774 SH SOLE 105774 0 0 DIAGEO PLC NEW EQUITY 25243Q205 4627 40095 SH SOLE 40095 0 0 ENCANA CORP EQUITY 292505104 6520 307400 SH SOLE 307400 0 0 EQUITY RESIDENTIAL EQUITY 29476L107 9166 148850 SH SOLE 148850 0 0 EXXON MOBIL CORP EQUITY 30231G102 5879 62505 SH SOLE 62505 0 0 GENERAL ELECTRIC CO EQUITY 369604103 5855 228552 SH SOLE 228552 0 0 GULF COAST ULTRA DEEP RTY TR R EQUITY 40222T104 27 13584 SH SOLE 13584 0 0 HATTERAS FINANCIAL CORP EQUITY 41902r103 994 55367 SH SOLE 55367 0 0 HEALTH CARE REIT INC EQUITY 42217K106 5295 84900 SH SOLE 84900 0 0 HECLA MNG CO EQUITY 422704106 3315 1336850 SH SOLE 1336850 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42805t105 6540 257600 SH SOLE 257600 0 0 KINDER MORGAN INC EQUITY 49456b101 4414 115133 SH SOLE 115133 0 0 LANDEC CORP EQUITY 514766104 3786 309085 SH SOLE 309085 0 0 LIBERTY MEDIA CORP CL A EQUITY 531229102 4078 86438 SH SOLE 86438 0 0 MICROSOFT CORP EQUITY 594918104 29328 632618 SH SOLE 632618 0 0 MIMEDX GROUP INC EQUITY 602496101 3230 452996 SH SOLE 452996 0 0 OCCIDENTAL PETE CP DEL COM EQUITY 674599105 6441 66985 SH SOLE 66985 0 0 POTLATCH CORP EQUITY 737630103 8859 220313 SH SOLE 220313 0 0 PROSPECT CAPITAL CORP EQUITY 74348t102 677 68335 SH SOLE 68335 0 0 RAYONIER INC COM EQUITY 754907103 5395 173235 SH SOLE 173235 0 0 S&W SEED CO EQUITY 785135104 42 10000 SH SOLE 10000 0 0 SEQUENOM INC COM EQUITY 817337405 286 96400 SH SOLE 96400 0 0 SYNGENTA AG EQUITY 87160a100 3914 61760 SH SOLE 61760 0 0 TELECOMMUNICATIONS SYS INC EQUITY 87929j103 92 33101 SH SOLE 33101 0 0 TRANSOCEAN SEDCO FOREX INC EQUITY H8817H100 3872 121100 SH SOLE 121100 0 0 UNITED PARCEL SERVICE EQUITY 911312106 27158 276303 SH SOLE 276303 0 0 US BANCORP NEW EQUITY 902973304 6981 166884 SH SOLE 166884 0 0 VERIZON COMMUNICATIONS EQUITY 92343v104 202 4034 SH SOLE 4034 0 0 VODAFONE GROUP PLC EQUITY 92857W308 4844 147279 SH SOLE 147279 0 0 VOLT INFORMATION SCIENCES INC EQUITY 928703107 7069 772525 SH SOLE 772525 0 0 WIDEPOINT CORP COM EQUITY 967590100 33 19100 SH SOLE 19100 0 0 ALERIAN MLP ETF ETF 00162q866 2044 106640 SH SOLE 106640 0 0 GABELLI GLOBAL DEAL FUND ETF 361570104 1668 158138 SH SOLE 158138 0 0 ISHARES DOW JONES SELECT DIV I ETF 464287168 303 4104 SH SOLE 4104 0 0 ISHARES FTSE NAREIT MORTGAGE I ETF 464288539 910 77196 SH SOLE 77196 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 10408 38036 SH SOLE 38036 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 414 4521 SH SOLE 4521 0 0 MSCI EAFE INDEX RUSSELL1000VAL ETF 464287598 373 3728 SH SOLE 3728 0 0 POWERSHARES ETF DYNAMIC PHARMA ETF 73935X799 6171 96958 SH SOLE 96958 0 0 SPDR S&P SEMICONDUCTOR ETF 78464A862 10257 139718 SH SOLE 139718 0 0 SPDR S&P TRANSPORTATION ETF 78464a532 5557 59660 SH SOLE 59660 0 0 YORKVILLE HIGH INCOME MLP ETF 301505103 3701 208828 SH SOLE 208828 0 0 DOLPHIN CAPITAL INVESTORS ETF 00B06GJ37 3034 5385100 SH SOLE 5385100 0 0 ISHARES GERMANY INDEX FUND ETF 464286806 2037 73545 SH SOLE 73545 0 0 ALLIANCE BERNSTEIN INCOME FD ETF 01881E101 1393 185746 SH SOLE 185746 0 0 ASA LIMITED ETF g3156p103 1819 154682 SH SOLE 154682 0 0 CENTRAL FUND OF CANADA ETF 153501101 1864 151419 SH SOLE 151419 0 0 TEUCRIUM CORN FUND ETF 88166a102 3147 138156 SH SOLE 138156 0 0 TEUCRIUM CORN FUND ETF 88166a102 57 2500 SH Call SOLE 2500 0 0 ABERDEEN ASIA-PACIFIC PRIME IN ETF 003009107 2684 454853 SH SOLE 454853 0 0 DOUBLELINE OPPORTUNISTIC CREDI ETF 258623107 1329 56305 SH SOLE 56305 0 0 PIMCO DYNAMIC INCOME FUND ETF 72201y101 667 21145 SH SOLE 21145 0 0