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